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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$410M
AUM Growth
+$32.8M
Cap. Flow
-$16.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
40.83%
Holding
122
New
21
Increased
22
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.16M
2
AGX icon
Argan
AGX
+$3.97M
3
MDU icon
MDU Resources
MDU
+$3.14M
4
AGR
Avangrid, Inc.
AGR
+$2.94M
5
OGE icon
OGE Energy
OGE
+$2.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.58M
2
BNS icon
Scotiabank
BNS
+$5.36M
3
GLW icon
Corning
GLW
+$5.06M
4
GVA icon
Granite Construction
GVA
+$5.01M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 36.18%
2 Technology 23.21%
3 Industrials 21.08%
4 Utilities 8.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$5.51M 1.35%
97,119
+2,700
+3% +$142K
DGX icon
27
Quest Diagnostics
DGX
$25.8B
$5.31M 1.3%
46,626
-110
-0.2% -$11.7K
ACM icon
28
Aecom
ACM
$9.7B
$5.28M 1.29%
140,550
-1,600
-1% -$57.3K
ALB icon
29
Albemarle
ALB
$14.3B
$4.72M 1.15%
61,100
-4,700
-7% -$319K
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.27M 1.04%
76,852
-200
-0.3% -$8.56K
TMP icon
31
Tompkins Financial
TMP
$1.46B
$4.13M 1.01%
+63,735
New +$4.16M
AZTA icon
32
Azenta
AZTA
$1.38B
$4.1M 1%
92,638
-450
-0.5% -$17.2K
IDA icon
33
Idacorp
IDA
$8.36B
$3.92M 0.96%
44,859
-250
-0.6% -$22.6K
T icon
34
AT&T
T
$160B
$3.66M 0.89%
160,220
+58,256
+57% +$1.33M
VZ icon
35
Verizon
VZ
$195B
$3.51M 0.86%
63,681
+600
+1% +$33.8K
AVGO icon
36
Broadcom
AVGO
$2.01T
$3.46M 0.84%
109,500
-4,500
-4% -$126K
ELAN icon
37
Elanco Animal Health
ELAN
$12.8B
$3.44M 0.84%
160,200
+5,000
+3% +$110K
FLS icon
38
Flowserve
FLS
$10.1B
$3.36M 0.82%
117,916
-18,566
-14% -$495K
AGR
39
DELISTED
Avangrid, Inc.
AGR
$3.29M 0.8%
78,500
+68,400
+677% +$2.94M
ASTE icon
40
Astec Industries
ASTE
$1.21B
$3.09M 0.76%
66,800
-400
-0.6% -$16.4K
WTS icon
41
Watts Water Technologies
WTS
$12B
$2.69M 0.66%
+33,259
New +$2.68M
LFCR icon
42
Lifecore Biomedical
LFCR
$164M
$2.67M 0.65%
334,952
-8,400
-2% -$86.7K
PEG icon
43
Public Service Enterprise Group
PEG
$38B
$2.55M 0.62%
51,875
-200
-0.4% -$9.97K
A icon
44
Agilent Technologies
A
$39.2B
$2.22M 0.54%
25,102
+10,100
+67% +$827K
CCK icon
45
Crown Holdings
CCK
$13.2B
$2.12M 0.52%
32,470
-200
-0.6% -$12.6K
PHG icon
46
Philips
PHG
$25.9B
$2.04M 0.5%
53,762
+922
+2% +$32.1K
AMGN icon
47
Amgen
AMGN
$210B
$1.93M 0.47%
8,195
+5
+0.1% +$1.14K
TDC icon
48
Teradata
TDC
$3.26B
$1.9M 0.46%
91,501
-2,200
-2% -$47.8K
GVA icon
49
Granite Construction
GVA
$5.41B
$1.8M 0.44%
94,300
-295,616
-76% -$5.01M
AAPL icon
50
Apple
AAPL
$4.52T
$1.8M 0.44%
19,728
-1,860
-9% -$144K
1
2
3 4 5

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John G. Ullman & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, John G. Ullman & Associates held 122 positions worth $410M, up 8.7% from $377M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

John G. Ullman & Associates withdrew a net $16.9M in Q2 2020, closing 13 positions and reducing 44 holdings. Its most notable exit was Scotiabank, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Tompkins Financial worth $4.13M.

  • John G. Ullman & Associates's largest Q2 2020 buy was Tompkins Financial: 63,735 shares worth $4.13M.
  • John G. Ullman & Associates added most to Argan in Q2 2020, an estimated $3.97M increase.
  • John G. Ullman & Associates's biggest Q2 2020 reduction was Emerson Electric, cutting an estimated $8.58M.
  • John G. Ullman & Associates fully exited Scotiabank in Q2 2020, selling an estimated $5.36M.
  • John G. Ullman & Associates's ten largest holdings make up 41% of its $410M portfolio in Q2 2020.
  • John G. Ullman & Associates opened 21 new positions and closed 13 in Q2 2020.
  • John G. Ullman & Associates's portfolio value rose 8.7% quarter-over-quarter to $410M.

Based on John G. Ullman & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.