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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
+8.32%
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
$727M
AUM Growth
-$8.17M
Cap. Flow
-$54.1M
Cap. Flow %
-7.43%
Top 10 Hldgs %
34.15%
Holding
170
New
10
Increased
34
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.37M
2
CHWY icon
Chewy
CHWY
+$2.81M
3
VNT icon
Vontier
VNT
+$1.73M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.16M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.1M
2
T icon
AT&T
T
+$17M
3
AQN icon
Algonquin Power & Utilities
AQN
+$9.57M
4
FLS icon
Flowserve
FLS
+$6.46M
5
SYNA icon
Synaptics
SYNA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 23.86%
3 Utilities 17.96%
4 Industrials 17.19%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.16T
$10.2M 1.41%
85,009
-760
-0.9% -$89K
NJR icon
27
New Jersey Resources
NJR
$5.79B
$9.93M 1.37%
241,915
-3,550
-1% -$137K
SLB icon
28
SLB Ltd
SLB
$75.4B
$9.76M 1.34%
325,701
-3,200
-1% -$101K
LNN icon
29
Lindsay Corp
LNN
$1.2B
$9.65M 1.33%
63,480
-425
-0.7% -$64.9K
AGX icon
30
Argan
AGX
$8.66B
$9.59M 1.32%
247,892
-67,144
-21% -$2.81M
TMP icon
31
Tompkins Financial
TMP
$1.46B
$8.62M 1.19%
103,139
-1,800
-2% -$148K
HON icon
32
Honeywell
HON
$78.9B
$7.7M 1.06%
39,167
-322
-0.8% -$65K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.38M 1.02%
68,527
-850
-1% -$92.7K
AVGO icon
34
Broadcom
AVGO
$1.99T
$7.28M 1%
109,380
-750
-0.7% -$42.2K
AQN icon
35
Algonquin Power & Utilities
AQN
$4.46B
$6.77M 0.93%
468,697
-668,556
-59% -$9.57M
ACM icon
36
Aecom
ACM
$9.74B
$6.76M 0.93%
87,458
-9,950
-10% -$699K
FLS icon
37
Flowserve
FLS
$10.2B
$6.66M 0.92%
217,640
-195,439
-47% -$6.46M
LITE icon
38
Lumentum
LITE
$66.1B
$5.93M 0.82%
56,043
-600
-1% -$54.6K
CACI icon
39
CACI
CACI
$11.6B
$5.67M 0.78%
21,061
-200
-0.9% -$54.8K
GVA icon
40
Granite Construction
GVA
$5.34B
$5M 0.69%
129,093
-1,600
-1% -$63.5K
IDA icon
41
Idacorp
IDA
$8.36B
$4.99M 0.69%
44,043
-100
-0.2% -$10.6K
NXST icon
42
Nexstar Media Group
NXST
$5.99B
$4.91M 0.68%
32,550
-100
-0.3% -$15.5K
COHR icon
43
Coherent
COHR
$63.3B
$4.58M 0.63%
67,050
+15,300
+30% +$962K
WTS icon
44
Watts Water Technologies
WTS
$12B
$4.5M 0.62%
23,175
-800
-3% -$152K
ABT icon
45
Abbott
ABT
$182B
$4.42M 0.61%
31,424
-214
-0.7% -$27.4K
ITRI icon
46
Itron
ITRI
$4.65B
$4.42M 0.61%
64,501
+12,651
+24% +$890K
VZ icon
47
Verizon
VZ
$195B
$4.41M 0.61%
84,801
-346,589
-80% -$18.1M
FISV
48
Fiserv Inc
FISV
$29.7B
$4.36M 0.6%
42,050
+32,600
+345% +$3.37M
AZTA icon
49
Azenta
AZTA
$1.39B
$4.34M 0.6%
42,092
-51
-0.1% -$5.53K
OCDX
50
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.88M 0.53%
181,332
+58,813
+48% +$1.16M
1
2
3 4 5

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John G. Ullman & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, John G. Ullman & Associates held 170 positions worth $727M, down 1.1% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates withdrew a net $54.1M in Q4 2021, closing 8 positions and reducing 80 holdings. Its most notable exit was Synaptics, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Vontier worth $1.63M.

  • John G. Ullman & Associates's largest Q4 2021 buy was Vontier: 53,095 shares worth $1.63M.
  • John G. Ullman & Associates added most to Fiserv Inc in Q4 2021, an estimated $3.37M increase.
  • John G. Ullman & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $18.1M.
  • John G. Ullman & Associates fully exited Synaptics in Q4 2021, selling an estimated $3.2M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $727M portfolio in Q4 2021.
  • John G. Ullman & Associates opened 10 new positions and closed 8 in Q4 2021.
  • John G. Ullman & Associates's portfolio value fell 1.1% quarter-over-quarter to $727M.

Based on John G. Ullman & Associates's 13F filing for Q4 2021, filed 26 Jan 2022.