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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
-8.19%
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
$572M
AUM Growth
-$51.6M
Cap. Flow
+$9.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
HRI icon
Herc Holdings
HRI
+$2.69M
4
TSM icon
TSMC
TSM
+$2.55M
5
WDC icon
Western Digital
WDC
+$2.39M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.13M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.64M
3
GSK icon
GSK
GSK
+$2.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.47M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 17.22%
4 Utilities 15.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
26
Hawaiian Electric Industries
HE
$2.17B
$6.91M 1.21%
199,257
-3,550
-2% -$143K
GSK icon
27
GSK
GSK
$103B
$6.69M 1.17%
227,345
-66,561
-23% -$2.52M
HON icon
28
Honeywell
HON
$78.6B
$6.07M 1.06%
38,578
-106
-0.3% -$18.5K
GNRC icon
29
Generac Holdings
GNRC
$12.8B
$5.97M 1.04%
33,500
+27,900
+498% +$6.4M
ACM icon
30
Aecom
ACM
$9.63B
$5.87M 1.03%
85,892
-300
-0.3% -$21.3K
FLS icon
31
Flowserve
FLS
$10.1B
$5.82M 1.02%
239,390
+19,750
+9% +$597K
POR icon
32
Portland General Electric
POR
$5.79B
$5.82M 1.02%
133,850
-3,975
-3% -$203K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.45M 0.95%
88,002
+2,500
+3% +$175K
CACI icon
34
CACI
CACI
$11.4B
$5.34M 0.94%
20,476
-235
-1% -$66.2K
NXST icon
35
Nexstar Media Group
NXST
$5.8B
$5.31M 0.93%
31,800
-150
-0.5% -$27.8K
AVGO icon
36
Broadcom
AVGO
$1.99T
$4.78M 0.84%
107,690
-120
-0.1% -$6.13K
FISV
37
Fiserv Inc
FISV
$28.9B
$4.71M 0.82%
50,325
+3,275
+7% +$334K
EXP icon
38
Eagle Materials
EXP
$6.7B
$4.5M 0.79%
41,950
+12,450
+42% +$1.49M
JPM icon
39
JPMorgan Chase
JPM
$955B
$4.42M 0.77%
42,251
+30,138
+249% +$3.46M
EQIX icon
40
Equinix
EQIX
$104B
$4.24M 0.74%
7,450
+2,525
+51% +$1.65M
IDA icon
41
Idacorp
IDA
$8.29B
$4.19M 0.73%
42,318
-325
-0.8% -$35.4K
AMZN icon
42
Amazon
AMZN
$2.94T
$3.9M 0.68%
34,555
+255
+0.7% +$32.2K
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.83M 0.67%
162,374
+17,197
+12% +$462K
LITE icon
44
Lumentum
LITE
$64.3B
$3.72M 0.65%
54,243
-915
-2% -$75.8K
XRAY icon
45
Dentsply Sirona
XRAY
$2.76B
$3.67M 0.64%
129,455
-65,661
-34% -$2.24M
BAX icon
46
Baxter International
BAX
$14.1B
$3.59M 0.63%
66,734
+1,657
+3% +$99.7K
GVA icon
47
Granite Construction
GVA
$5.4B
$3.48M 0.61%
137,231
+11,472
+9% +$338K
AMT icon
48
American Tower
AMT
$78.3B
$3.47M 0.61%
16,166
+5,700
+54% +$1.46M
GRC icon
49
Gorman-Rupp
GRC
$2.25B
$3.37M 0.59%
141,621
-26,059
-16% -$707K
STT icon
50
State Street
STT
$51.4B
$3.04M 0.53%
50,060
+2,610
+6% +$178K
1
2
3 4 5

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John G. Ullman & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, John G. Ullman & Associates held 163 positions worth $572M, down 8.3% from $623M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates's Q3 2022 filing shows 6 new, 40 increased, 67 reduced and 6 closed positions. Its largest new stake was Herc Holdings: 24,171 shares worth $2.51M. The largest sale was 3M, an estimated $5.13M.

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

  • John G. Ullman & Associates's largest Q3 2022 buy was Herc Holdings: 24,171 shares worth $2.51M.
  • John G. Ullman & Associates added most to Generac Holdings in Q3 2022, an estimated $6.4M increase.
  • John G. Ullman & Associates's biggest Q3 2022 reduction was GSK, cutting an estimated $2.52M.
  • John G. Ullman & Associates fully exited 3M in Q3 2022, selling an estimated $5.13M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $572M portfolio in Q3 2022.
  • John G. Ullman & Associates opened 6 new positions and closed 6 in Q3 2022.
  • John G. Ullman & Associates's portfolio value fell 8.3% quarter-over-quarter to $572M.

Based on John G. Ullman & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.