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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
-3.19%
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
$611M
AUM Growth
-$36.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.41%
Holding
182
New
5
Increased
25
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.03M
2
ES icon
Eversource Energy
ES
+$1.91M
3
GEHC icon
GE HealthCare
GEHC
+$1.63M
4
MRNA icon
Moderna
MRNA
+$1.47M
5
APTV icon
Aptiv
APTV
+$1.26M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$6.95M
2
AMT icon
American Tower
AMT
+$2.98M
3
KNF icon
Knife River
KNF
+$1.76M
4
TMP icon
Tompkins Financial
TMP
+$1.64M
5
EMR icon
Emerson Electric
EMR
+$990K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 20.08%
3 Industrials 16.8%
4 Utilities 11.43%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
26
Black Hills Corp
BKH
$5.46B
$6.59M 1.08%
130,255
+3,845
+3% +$218K
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.56M 1.07%
572,017
+25,094
+5% +$278K
FLS icon
28
Flowserve
FLS
$10B
$6.55M 1.07%
164,650
-4,590
-3% -$177K
HON icon
29
Honeywell
HON
$78.6B
$6.35M 1.04%
36,452
-635
-2% -$116K
JPM icon
30
JPMorgan Chase
JPM
$955B
$6.07M 0.99%
41,854
-400
-0.9% -$60K
CACI icon
31
CACI
CACI
$11.4B
$6.01M 0.98%
19,144
-350
-2% -$117K
AVGO icon
32
Broadcom
AVGO
$1.99T
$5.69M 0.93%
68,530
-1,680
-2% -$146K
EQNR icon
33
Equinor
EQNR
$90.6B
$5.46M 0.89%
166,400
-2,200
-1% -$68.2K
NJR icon
34
New Jersey Resources
NJR
$5.62B
$5.46M 0.89%
134,263
-1,300
-1% -$56.9K
POR icon
35
Portland General Electric
POR
$5.79B
$5.23M 0.86%
129,250
-750
-0.6% -$34K
LITE icon
36
Lumentum
LITE
$64.3B
$5.17M 0.85%
114,391
-1,100
-1% -$55.9K
FISV
37
Fiserv Inc
FISV
$28.9B
$5.17M 0.85%
45,743
-662
-1% -$81.5K
GVA icon
38
Granite Construction
GVA
$5.4B
$4.79M 0.78%
125,860
-3,900
-3% -$158K
HAL icon
39
Halliburton
HAL
$26.5B
$4.46M 0.73%
110,160
-10
-0% -$392
APTV icon
40
Aptiv
APTV
$9.76B
$4.46M 0.73%
45,250
+12,200
+37% +$1.26M
EQIX icon
41
Equinix
EQIX
$104B
$4.45M 0.73%
6,125
-25
-0.4% -$19.4K
AMT icon
42
American Tower
AMT
$78.3B
$4.33M 0.71%
26,350
-16,300
-38% -$2.98M
MRNA icon
43
Moderna
MRNA
$22.5B
$4.3M 0.7%
41,599
+13,200
+46% +$1.47M
NXST icon
44
Nexstar Media Group
NXST
$5.8B
$4.24M 0.69%
29,605
-750
-2% -$122K
AZTA icon
45
Azenta
AZTA
$1.47B
$4.13M 0.68%
82,368
+8,974
+12% +$451K
ES icon
46
Eversource Energy
ES
$27.3B
$4.13M 0.68%
71,060
+28,638
+68% +$1.91M
XRAY icon
47
Dentsply Sirona
XRAY
$2.86B
$4.08M 0.67%
119,330
-2,780
-2% -$106K
GRC icon
48
Gorman-Rupp
GRC
$2.25B
$4M 0.65%
121,458
-2,100
-2% -$64.7K
ITRI icon
49
Itron
ITRI
$4.62B
$3.91M 0.64%
64,506
-400
-0.6% -$27.5K
IDA icon
50
Idacorp
IDA
$8.29B
$3.91M 0.64%
41,718
-50
-0.1% -$4.94K
1
2
3 4 5

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John G. Ullman & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, John G. Ullman & Associates held 182 positions worth $611M, down 5.7% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q3 2023 filing shows 5 new, 25 increased, 97 reduced and 9 closed positions. Its largest new stake was Albemarle: 15,225 shares worth $2.59M. The largest sale was Hawaiian Electric Industries, an estimated $6.95M.

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

  • John G. Ullman & Associates's largest Q3 2023 buy was Albemarle: 15,225 shares worth $2.59M.
  • John G. Ullman & Associates added most to Eversource Energy in Q3 2023, an estimated $1.91M increase.
  • John G. Ullman & Associates's biggest Q3 2023 reduction was American Tower, cutting an estimated $2.98M.
  • John G. Ullman & Associates fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $6.95M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $611M portfolio in Q3 2023.
  • John G. Ullman & Associates opened 5 new positions and closed 9 in Q3 2023.
  • John G. Ullman & Associates's portfolio value fell 5.7% quarter-over-quarter to $611M.

Based on John G. Ullman & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.