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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
+9.15%
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
$630M
AUM Growth
+$19.1M
Cap. Flow
-$22.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
53
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.6M
2
LOW icon
Lowe's Companies
LOW
+$4.54M
3
GNRC icon
Generac Holdings
GNRC
+$4.05M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.64M
5
CHWY icon
Chewy
CHWY
+$2.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.11M
2
VMW
VMware, Inc
VMW
+$6.88M
3
ACM icon
Aecom
ACM
+$6.65M
4
PFE icon
Pfizer
PFE
+$5.11M
5
BKH icon
Black Hills Corp
BKH
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 17.08%
3 Industrials 16.64%
4 Utilities 9.87%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.95M 1.1%
614,740
+42,723
+7% +$459K
GNRC icon
27
Generac Holdings
GNRC
$12.8B
$6.8M 1.08%
52,650
+36,900
+234% +$4.05M
FLS icon
28
Flowserve
FLS
$10B
$6.66M 1.06%
161,600
-3,050
-2% -$117K
AMT icon
29
American Tower
AMT
$78.3B
$6.65M 1.06%
30,821
+4,471
+17% +$845K
POR icon
30
Portland General Electric
POR
$5.79B
$6.26M 0.99%
144,400
+15,150
+12% +$629K
GVA icon
31
Granite Construction
GVA
$5.4B
$6.19M 0.98%
121,660
-4,200
-3% -$183K
NJR icon
32
New Jersey Resources
NJR
$5.62B
$5.93M 0.94%
132,963
-1,300
-1% -$55.4K
FISV
33
Fiserv Inc
FISV
$28.9B
$5.91M 0.94%
44,471
-1,272
-3% -$156K
EQNR icon
34
Equinor
EQNR
$90.6B
$5.63M 0.89%
178,000
+11,600
+7% +$376K
CACI icon
35
CACI
CACI
$11.4B
$5.58M 0.89%
17,234
-1,910
-10% -$620K
WDC icon
36
Western Digital
WDC
$179B
$5.43M 0.86%
137,261
+31,884
+30% +$1.12M
AZTA icon
37
Azenta
AZTA
$1.47B
$5.35M 0.85%
82,118
-250
-0.3% -$13.6K
HRI icon
38
Herc Holdings
HRI
$5.64B
$5.19M 0.82%
34,871
+4,900
+16% +$600K
SYY icon
39
Sysco
SYY
$40.3B
$5.16M 0.82%
70,535
+24,950
+55% +$1.72M
HAL icon
40
Halliburton
HAL
$26.5B
$5.02M 0.8%
138,748
+28,588
+26% +$1.1M
LOW icon
41
Lowe's Companies
LOW
$123B
$4.98M 0.79%
+22,375
New +$4.54M
EQIX icon
42
Equinix
EQIX
$104B
$4.93M 0.78%
6,125
– –
ITRI icon
43
Itron
ITRI
$4.62B
$4.78M 0.76%
63,356
-1,150
-2% -$74.8K
XRAY icon
44
Dentsply Sirona
XRAY
$2.86B
$4.62M 0.73%
129,730
+10,400
+9% +$330K
NXST icon
45
Nexstar Media Group
NXST
$5.8B
$4.57M 0.72%
29,155
-450
-2% -$65.9K
ES icon
46
Eversource Energy
ES
$27.3B
$4.54M 0.72%
73,542
+2,482
+3% +$143K
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.5M 0.71%
116,893
-5,526
-5% -$192K
GEHC icon
48
GE HealthCare
GEHC
$31.7B
$4.48M 0.71%
57,916
+27,931
+93% +$1.96M
WTS icon
49
Watts Water Technologies
WTS
$12.1B
$4.4M 0.7%
21,125
-500
-2% -$94.4K
MCO icon
50
Moody's
MCO
$83.8B
$4.38M 0.69%
11,207
+357
+3% +$124K
1
2
3 4 5

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John G. Ullman & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, John G. Ullman & Associates held 186 positions worth $630M, up 3.1% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates withdrew a net $22.7M in Q4 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Lowe's Companies worth $4.98M.

  • John G. Ullman & Associates's largest Q4 2023 buy was Lowe's Companies: 22,375 shares worth $4.98M.
  • John G. Ullman & Associates added most to Broadcom in Q4 2023, an estimated $4.6M increase.
  • John G. Ullman & Associates's biggest Q4 2023 reduction was Aecom, cutting an estimated $6.65M.
  • John G. Ullman & Associates fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $9.11M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $630M portfolio in Q4 2023.
  • John G. Ullman & Associates opened 13 new positions and closed 17 in Q4 2023.
  • John G. Ullman & Associates's portfolio value rose 3.1% quarter-over-quarter to $630M.

Based on John G. Ullman & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.