We are live on ! Find out more
JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$643M
AUM Growth
+$15.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.96M
2
D icon
Dominion Energy
D
+$2.87M
3
AMT icon
American Tower
AMT
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LITE icon
Lumentum
LITE
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07M
3
SLB icon
SLB Ltd
SLB
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$987K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
26
Hawaiian Electric Industries
HE
$2.16B
$7.45M 1.16%
194,057
-1,400
-0.7% -$56.7K
NJR icon
27
New Jersey Resources
NJR
$5.53B
$7.29M 1.13%
137,063
-1,800
-1% -$91.7K
ACM icon
28
Aecom
ACM
$9.63B
$7.07M 1.1%
83,892
-1,450
-2% -$125K
AGX icon
29
Argan
AGX
$8.28B
$6.92M 1.08%
170,965
-6,650
-4% -$261K
AVGO icon
30
Broadcom
AVGO
$2T
$6.83M 1.06%
106,490
-850
-0.8% -$51.1K
HON icon
31
Honeywell
HON
$76.3B
$6.81M 1.06%
37,814
-653
-2% -$123K
LITE icon
32
Lumentum
LITE
$65.2B
$6.57M 1.02%
121,566
+41,248
+51% +$2.3M
POR icon
33
Portland General Electric
POR
$5.71B
$6.43M 1%
131,500
-800
-0.6% -$38.2K
FLS icon
34
Flowserve
FLS
$10B
$6.01M 0.93%
176,740
-5,790
-3% -$194K
EXP icon
35
Eagle Materials
EXP
$6.48B
$5.94M 0.92%
40,500
-500
-1% -$70.9K
CACI icon
36
CACI
CACI
$13.9B
$5.92M 0.92%
19,964
-200
-1% -$58.9K
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.79M 0.9%
459,156
-17,625
-4% -$248K
JPM icon
38
JPMorgan Chase
JPM
$947B
$5.52M 0.86%
42,340
-370
-0.9% -$50.7K
GVA icon
39
Granite Construction
GVA
$5.32B
$5.47M 0.85%
133,215
-8,450
-6% -$344K
NXST icon
40
Nexstar Media Group
NXST
$5.74B
$5.4M 0.84%
31,250
-350
-1% -$64.4K
VMW
41
DELISTED
VMware, Inc
VMW
$5.31M 0.83%
42,550
+6,650
+19% +$799K
FISV
42
Fiserv Inc
FISV
$28.9B
$5.31M 0.83%
46,955
-1,680
-3% -$185K
EQNR icon
43
Equinor
EQNR
$93.7B
$5.05M 0.78%
177,500
+131,100
+283% +$3.96M
D icon
44
Dominion Energy
D
$58.8B
$4.94M 0.77%
88,403
+49,115
+125% +$2.87M
XRAY icon
45
Dentsply Sirona
XRAY
$2.64B
$4.93M 0.77%
125,460
-5,050
-4% -$185K
IDA icon
46
Idacorp
IDA
$8.15B
$4.56M 0.71%
42,068
-250
-0.6% -$26.3K
EQIX icon
47
Equinix
EQIX
$104B
$4.43M 0.69%
6,150
+50
+0.8% +$35.2K
HAL icon
48
Halliburton
HAL
$27.1B
$4.01M 0.62%
126,670
+35,240
+39% +$1.31M
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.98M 0.62%
139,667
-9,098
-6% -$275K
LECO icon
50
Lincoln Electric
LECO
$15.2B
$3.83M 0.6%
22,650
-200
-0.9% -$33K
1
2
3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

John G. Ullman & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, John G. Ullman & Associates held 182 positions worth $643M, up 2.5% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates's Q1 2023 filing shows 13 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 8,425 shares worth $1.89M. The largest sale was ExxonMobil, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q1 2023 buy was United Therapeutics: 8,425 shares worth $1.89M.
  • John G. Ullman & Associates added most to Equinor in Q1 2023, an estimated $3.96M increase.
  • John G. Ullman & Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $12M.
  • John G. Ullman & Associates fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $3.07M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $643M portfolio in Q1 2023.
  • John G. Ullman & Associates opened 13 new positions and closed 5 in Q1 2023.
  • John G. Ullman & Associates's portfolio value rose 2.5% quarter-over-quarter to $643M.

Based on John G. Ullman & Associates's 13F filing for Q1 2023, filed 5 May 2023.