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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
+2.66%
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
$648M
AUM Growth
+$5.16M
Cap. Flow
-$5.25M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$4.24M
2
MRNA icon
Moderna
MRNA
+$3.79M
3
ES icon
Eversource Energy
ES
+$3.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.6M
5
APTV icon
Aptiv
APTV
+$1.83M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.3M
2
MDU icon
MDU Resources
MDU
+$3.53M
3
LECO icon
Lincoln Electric
LECO
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.86M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.3B
$7M 1.08%
82,692
-1,200
-1% -$98.4K
HE icon
27
Hawaiian Electric Industries
HE
$2.23B
$6.95M 1.07%
192,057
-2,000
-1% -$75.3K
CACI icon
28
CACI
CACI
$11B
$6.64M 1.03%
19,494
-470
-2% -$146K
AGX icon
29
Argan
AGX
$8B
$6.59M 1.02%
167,152
-3,813
-2% -$154K
LITE icon
30
Lumentum
LITE
$55.5B
$6.55M 1.01%
115,491
-6,075
-5% -$304K
NJR icon
31
New Jersey Resources
NJR
$5.84B
$6.4M 0.99%
135,563
-1,500
-1% -$75.6K
FLS icon
32
Flowserve
FLS
$9.71B
$6.29M 0.97%
169,240
-7,500
-4% -$260K
JPM icon
33
JPMorgan Chase
JPM
$935B
$6.15M 0.95%
42,254
-86
-0.2% -$11.8K
AVGO icon
34
Broadcom
AVGO
$1.85T
$6.09M 0.94%
70,210
-36,280
-34% -$2.59M
POR icon
35
Portland General Electric
POR
$5.8B
$6.09M 0.94%
130,000
-1,500
-1% -$74.2K
VMW
36
DELISTED
VMware, Inc
VMW
$6.07M 0.94%
42,250
-300
-0.7% -$38.9K
FISV
37
Fiserv Inc
FISV
$28.8B
$5.85M 0.9%
46,405
-550
-1% -$64.7K
LGTY
38
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.75M 0.89%
546,923
+87,767
+19% +$1.06M
GVA icon
39
Granite Construction
GVA
$5.29B
$5.16M 0.8%
129,760
-3,455
-3% -$132K
NXST icon
40
Nexstar Media Group
NXST
$5.82B
$5.06M 0.78%
30,355
-895
-3% -$148K
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.93M 0.76%
130,126
-9,541
-7% -$295K
EQNR icon
42
Equinor
EQNR
$97.7B
$4.92M 0.76%
168,600
-8,900
-5% -$253K
XRAY icon
43
Dentsply Sirona
XRAY
$2.68B
$4.89M 0.75%
122,110
-3,350
-3% -$133K
EQIX icon
44
Equinix
EQIX
$101B
$4.82M 0.74%
6,150
– –
ITRI icon
45
Itron
ITRI
$4.36B
$4.68M 0.72%
64,906
-600
-0.9% -$37.9K
KNF icon
46
Knife River
KNF
$4.15B
$4.35M 0.67%
+99,892
New +$4.24M
IDA icon
47
Idacorp
IDA
$8.27B
$4.29M 0.66%
41,768
-300
-0.7% -$32.2K
HRI icon
48
Herc Holdings
HRI
$5.02B
$4.11M 0.63%
30,021
+1,550
+5% +$172K
WTS icon
49
Watts Water Technologies
WTS
$11.5B
$4.02M 0.62%
21,875
– –
TMP icon
50
Tompkins Financial
TMP
$1.43B
$3.88M 0.6%
69,647
-49,683
-42% -$2.86M
1
2
3 4 5

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RMC
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BEC
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John G. Ullman & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, John G. Ullman & Associates held 186 positions worth $648M, up 0.8% from $643M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2023 filing shows 9 new, 37 increased, 86 reduced and 9 closed positions. Its largest new stake was Knife River: 99,892 shares worth $4.35M. The largest sale was Eagle Materials, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2023 buy was Knife River: 99,892 shares worth $4.35M.
  • John G. Ullman & Associates added most to Aptiv in Q2 2023, an estimated $1.83M increase.
  • John G. Ullman & Associates's biggest Q2 2023 reduction was Eagle Materials, cutting an estimated $5.3M.
  • John G. Ullman & Associates fully exited Haleon in Q2 2023, selling an estimated $1.86M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $648M portfolio in Q2 2023.
  • John G. Ullman & Associates opened 9 new positions and closed 9 in Q2 2023.
  • John G. Ullman & Associates's portfolio value rose 0.8% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q2 2023, filed 21 Aug 2023.