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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
-9.73%
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
$623M
AUM Growth
-$98.6M
Cap. Flow
-$24M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.03M
2
EXP icon
Eagle Materials
EXP
+$3.63M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.92M
5
GRC icon
Gorman-Rupp
GRC
+$2.68M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.76M
2
OGE icon
OGE Energy
OGE
+$6.95M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.4M
4
HE icon
Hawaiian Electric Industries
HE
+$4.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
26
Hawaiian Electric Industries
HE
$2.23B
$8.29M 1.33%
202,807
-107,350
-35% -$4.51M
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.95M 1.28%
491,811
-6,460
-1% -$112K
XRAY icon
28
Dentsply Sirona
XRAY
$2.68B
$6.97M 1.12%
195,116
-58,722
-23% -$2.37M
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.82M 1.09%
85,502
+18,600
+28% +$1.76M
POR icon
30
Portland General Electric
POR
$5.8B
$6.66M 1.07%
137,825
-60,084
-30% -$2.99M
HON icon
31
Honeywell
HON
$77B
$6.34M 1.02%
38,684
-138
-0.4% -$24.8K
FLS icon
32
Flowserve
FLS
$9.71B
$6.29M 1.01%
219,640
-4,500
-2% -$143K
CACI icon
33
CACI
CACI
$11B
$5.84M 0.94%
20,711
-50
-0.2% -$13.9K
ACM icon
34
Aecom
ACM
$9.3B
$5.62M 0.9%
86,192
-700
-0.8% -$48.9K
AVGO icon
35
Broadcom
AVGO
$1.85T
$5.24M 0.84%
107,810
-1,000
-0.9% -$56.1K
NXST icon
36
Nexstar Media Group
NXST
$5.82B
$5.2M 0.84%
31,950
-200
-0.6% -$33.8K
MMM icon
37
3M
MMM
$90.9B
$5.13M 0.82%
47,409
-64,216
-58% -$7.76M
GRC icon
38
Gorman-Rupp
GRC
$2.14B
$4.75M 0.76%
167,680
+86,056
+105% +$2.68M
IDA icon
39
Idacorp
IDA
$8.27B
$4.52M 0.72%
42,643
-1,200
-3% -$130K
LITE icon
40
Lumentum
LITE
$55.5B
$4.38M 0.7%
55,158
-785
-1% -$67.1K
FISV
41
Fiserv Inc
FISV
$28.8B
$4.19M 0.67%
47,050
+1,650
+4% +$160K
BAX icon
42
Baxter International
BAX
$13.5B
$4.18M 0.67%
65,077
+40,278
+162% +$2.92M
GVA icon
43
Granite Construction
GVA
$5.29B
$3.67M 0.59%
125,759
-150
-0.1% -$4.66K
AMZN icon
44
Amazon
AMZN
$2.92T
$3.64M 0.58%
34,300
+32,180
+1,518% +$4.03M
ELAN icon
45
Elanco Animal Health
ELAN
$13.2B
$3.64M 0.58%
185,250
-28,650
-13% -$678K
MCO icon
46
Moody's
MCO
$82.8B
$3.54M 0.57%
13,025
-1,400
-10% -$419K
ABT icon
47
Abbott
ABT
$183B
$3.4M 0.55%
31,264
– –
COHR icon
48
Coherent
COHR
$51.4B
$3.39M 0.54%
66,450
+100
+0.2% +$6.1K
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.33M 0.53%
145,177
+124,125
+590% +$3.3M
EXP icon
50
Eagle Materials
EXP
$6.29B
$3.24M 0.52%
+29,500
New +$3.63M
1
2
3 4 5

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SF
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RMC
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BEC
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GFM
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TPW
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MWA
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John G. Ullman & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, John G. Ullman & Associates held 177 positions worth $623M, down 14% from $722M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $24M in Q2 2022, closing 20 positions and reducing 70 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Eagle Materials worth $3.24M.

  • John G. Ullman & Associates's largest Q2 2022 buy was Eagle Materials: 29,500 shares worth $3.24M.
  • John G. Ullman & Associates added most to Amazon in Q2 2022, an estimated $4.03M increase.
  • John G. Ullman & Associates's biggest Q2 2022 reduction was 3M, cutting an estimated $7.76M.
  • John G. Ullman & Associates fully exited Ultra Clean Holdings in Q2 2022, selling an estimated $3.54M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $623M portfolio in Q2 2022.
  • John G. Ullman & Associates opened 9 new positions and closed 20 in Q2 2022.
  • John G. Ullman & Associates's portfolio value fell 14% quarter-over-quarter to $623M.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.