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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
+15.87%
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
$627M
AUM Growth
+$55.7M
Cap. Flow
-$21.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.46M
2
PYPL icon
PayPal
PYPL
+$3.29M
3
HAL icon
Halliburton
HAL
+$2.39M
4
LITE icon
Lumentum
LITE
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.27M
2
GSK icon
GSK
GSK
+$5.21M
3
INTC icon
Intel
INTC
+$3.6M
4
MRK icon
Merck
MRK
+$3.18M
5
GNRC icon
Generac Holdings
GNRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7M 1.12%
476,781
-8,400
-2% -$129K
NJR icon
27
New Jersey Resources
NJR
$5.59B
$6.89M 1.1%
138,863
-56,177
-29% -$2.57M
AGX icon
28
Argan
AGX
$8.44B
$6.55M 1.04%
177,615
-53,975
-23% -$1.9M
POR icon
29
Portland General Electric
POR
$5.79B
$6.48M 1.03%
132,300
-1,550
-1% -$71.8K
CACI icon
30
CACI
CACI
$11.4B
$6.06M 0.97%
20,164
-312
-2% -$91K
AVGO icon
31
Broadcom
AVGO
$1.99T
$6M 0.96%
107,340
-350
-0.3% -$17.5K
JPM icon
32
JPMorgan Chase
JPM
$955B
$5.73M 0.91%
42,710
+459
+1% +$58.2K
FLS icon
33
Flowserve
FLS
$10.1B
$5.6M 0.89%
182,530
-56,860
-24% -$1.66M
NXST icon
34
Nexstar Media Group
NXST
$5.8B
$5.53M 0.88%
31,600
-200
-0.6% -$35.1K
EXP icon
35
Eagle Materials
EXP
$6.7B
$5.45M 0.87%
41,000
-950
-2% -$120K
DIS icon
36
Walt Disney
DIS
$177B
$5.23M 0.83%
60,216
+36,180
+151% +$3.46M
GVA icon
37
Granite Construction
GVA
$5.4B
$4.97M 0.79%
141,665
+4,434
+3% +$145K
AMT icon
38
American Tower
AMT
$78.3B
$4.93M 0.79%
23,249
+7,083
+44% +$1.47M
FISV
39
Fiserv Inc
FISV
$28.9B
$4.92M 0.78%
48,635
-1,690
-3% -$168K
IDA icon
40
Idacorp
IDA
$8.29B
$4.56M 0.73%
42,318
– –
VMW
41
DELISTED
VMware, Inc
VMW
$4.41M 0.7%
35,900
+7,350
+26% +$848K
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.22M 0.67%
148,765
-13,609
-8% -$375K
AMZN icon
43
Amazon
AMZN
$2.94T
$4.2M 0.67%
50,000
+15,445
+45% +$1.53M
LITE icon
44
Lumentum
LITE
$64.3B
$4.19M 0.67%
80,318
+26,075
+48% +$1.6M
XRAY icon
45
Dentsply Sirona
XRAY
$2.76B
$4.16M 0.66%
130,510
+1,055
+0.8% +$31.8K
EQIX icon
46
Equinix
EQIX
$104B
$4M 0.64%
6,100
-1,350
-18% -$834K
HAL icon
47
Halliburton
HAL
$26.6B
$3.6M 0.57%
91,430
+67,660
+285% +$2.39M
ITRI icon
48
Itron
ITRI
$4.62B
$3.41M 0.54%
67,406
+5,100
+8% +$252K
ABT icon
49
Abbott
ABT
$183B
$3.41M 0.54%
31,069
-65
-0.2% -$6.73K
A icon
50
Agilent Technologies
A
$39.9B
$3.3M 0.53%
22,077
-100
-0.5% -$14.3K
1
2
3 4 5

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John G. Ullman & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, John G. Ullman & Associates held 174 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John G. Ullman & Associates withdrew a net $21.5M in Q4 2022, closing 5 positions and reducing 78 holdings. Its most notable exit was Moody's, an estimated $2.42M position sold in full.

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

Against the trend, John G. Ullman & Associates opened a new position in PayPal worth $2.93M.

  • John G. Ullman & Associates's largest Q4 2022 buy was PayPal: 41,135 shares worth $2.93M.
  • John G. Ullman & Associates added most to Walt Disney in Q4 2022, an estimated $3.46M increase.
  • John G. Ullman & Associates's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $5.27M.
  • John G. Ullman & Associates fully exited Moody's in Q4 2022, selling an estimated $2.42M.
  • John G. Ullman & Associates's ten largest holdings make up 38% of its $627M portfolio in Q4 2022.
  • John G. Ullman & Associates opened 17 new positions and closed 5 in Q4 2022.
  • John G. Ullman & Associates's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on John G. Ullman & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.