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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
+8.25%
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
$652M
AUM Growth
+$21.4M
Cap. Flow
-$20M
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.69M
2
TMP icon
Tompkins Financial
TMP
+$3.57M
3
NTES icon
NetEase
NTES
+$1.96M
4
AMT icon
American Tower
AMT
+$1.8M
5
INST
Instructure Holdings, Inc.
INST
+$1.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.15M
2
EMR icon
Emerson Electric
EMR
+$6.15M
3
EQNR icon
Equinor
EQNR
+$4.39M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.18%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$6.94M 1.07%
43,451
-1,020
-2% -$149K
LNN icon
27
Lindsay Corp
LNN
$1.17B
$6.92M 1.06%
58,775
-600
-1% -$74.6K
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.76M 1.04%
590,820
-23,920
-4% -$269K
HON icon
29
Honeywell
HON
$76.3B
$6.72M 1.03%
34,715
-967
-3% -$182K
GNRC icon
30
Generac Holdings
GNRC
$12.5B
$6.49M 1%
51,425
-1,225
-2% -$144K
CACI icon
31
CACI
CACI
$13.9B
$6.44M 0.99%
17,009
-225
-1% -$79.9K
HAL icon
32
Halliburton
HAL
$27.1B
$6.19M 0.95%
157,008
+18,260
+13% +$654K
GVA icon
33
Granite Construction
GVA
$5.32B
$6.13M 0.94%
107,260
-14,400
-12% -$717K
POR icon
34
Portland General Electric
POR
$5.71B
$5.82M 0.89%
138,652
-5,748
-4% -$237K
HRI icon
35
Herc Holdings
HRI
$5.62B
$5.8M 0.89%
34,471
-400
-1% -$60.9K
ITRI icon
36
Itron
ITRI
$4.5B
$5.78M 0.89%
62,458
-898
-1% -$72.3K
XRAY icon
37
Dentsply Sirona
XRAY
$2.64B
$5.67M 0.87%
170,845
+41,115
+32% +$1.4M
NJR icon
38
New Jersey Resources
NJR
$5.53B
$5.64M 0.87%
131,413
-1,550
-1% -$65.4K
SYY icon
39
Sysco
SYY
$40.4B
$5.64M 0.86%
69,435
-1,100
-2% -$86.7K
LOW icon
40
Lowe's Companies
LOW
$122B
$5.6M 0.86%
21,975
-400
-2% -$92K
GEHC icon
41
GE HealthCare
GEHC
$31.8B
$5.19M 0.8%
57,073
-843
-1% -$70.1K
TMP icon
42
Tompkins Financial
TMP
$1.44B
$5.12M 0.79%
101,865
+70,422
+224% +$3.57M
KNF icon
43
Knife River
KNF
$3.83B
$5.02M 0.77%
61,874
-462
-0.7% -$32.4K
COHR icon
44
Coherent
COHR
$65.4B
$5M 0.77%
82,450
-2,650
-3% -$145K
EQIX icon
45
Equinix
EQIX
$104B
$4.99M 0.77%
6,045
-80
-1% -$67.3K
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.99M 0.77%
111,923
-4,970
-4% -$197K
NXST icon
47
Nexstar Media Group
NXST
$5.74B
$4.99M 0.77%
28,943
-212
-0.7% -$35.6K
AZTA icon
48
Azenta
AZTA
$1.42B
$4.88M 0.75%
80,968
-1,150
-1% -$73.6K
GRC icon
49
Gorman-Rupp
GRC
$2.23B
$4.67M 0.72%
118,104
-1,500
-1% -$53.5K
WTS icon
50
Watts Water Technologies
WTS
$12.6B
$4.46M 0.68%
20,975
-150
-0.7% -$30.4K
1
2
3 4 5

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John G. Ullman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, John G. Ullman & Associates held 180 positions worth $652M, up 3.4% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates withdrew a net $20M in Q1 2024, closing 6 positions and reducing 93 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Jazz Pharmaceuticals worth $3.63M.

  • John G. Ullman & Associates's largest Q1 2024 buy was Jazz Pharmaceuticals: 30,150 shares worth $3.63M.
  • John G. Ullman & Associates added most to Tompkins Financial in Q1 2024, an estimated $3.57M increase.
  • John G. Ullman & Associates's biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $6.15M.
  • John G. Ullman & Associates fully exited JPMorgan Chase in Q1 2024, selling an estimated $7.15M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $652M portfolio in Q1 2024.
  • John G. Ullman & Associates opened 11 new positions and closed 6 in Q1 2024.
  • John G. Ullman & Associates's portfolio value rose 3.4% quarter-over-quarter to $652M.

Based on John G. Ullman & Associates's 13F filing for Q1 2024, filed 6 May 2024.