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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
+3.93%
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
$680M
AUM Growth
-$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
33.01%
Holding
185
New
6
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$6.15M
2
BDX icon
Becton Dickinson
BDX
+$5.8M
3
D icon
Dominion Energy
D
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.78M
2
EQIX icon
Equinix
EQIX
+$5.34M
3
INTC icon
Intel
INTC
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.6B
$6.94M 1.02%
32,577
-1,381
-4% -$288K
VMC icon
27
Vulcan Materials
VMC
$37.2B
$6.65M 0.98%
25,854
+204
+0.8% +$54.9K
ITRI icon
28
Itron
ITRI
$4.62B
$6.44M 0.95%
59,356
-1,776
-3% -$198K
ECG
29
Everus Construction Group
ECG
$7.18B
$6.43M 0.95%
+97,776
New +$6.15M
BE icon
30
Bloom Energy
BE
$69B
$6.38M 0.94%
287,200
+19,200
+7% +$337K
HRI icon
31
Herc Holdings
HRI
$5.64B
$6.05M 0.89%
31,946
-1,925
-6% -$388K
TMP icon
32
Tompkins Financial
TMP
$1.45B
$5.97M 0.88%
88,065
-32,700
-27% -$2.27M
ALB icon
33
Albemarle
ALB
$14B
$5.97M 0.88%
69,329
+16,200
+30% +$1.61M
KNF icon
34
Knife River
KNF
$3.85B
$5.96M 0.88%
58,652
-1,966
-3% -$192K
BDX icon
35
Becton Dickinson
BDX
$47B
$5.96M 0.88%
26,250
+25,129
+2,242% +$5.8M
ES icon
36
Eversource Energy
ES
$27.3B
$5.94M 0.87%
103,450
+54,650
+112% +$3.41M
CACI icon
37
CACI
CACI
$11.4B
$5.84M 0.86%
14,449
-1,210
-8% -$590K
NJR icon
38
New Jersey Resources
NJR
$5.59B
$5.81M 0.86%
124,626
-3,502
-3% -$166K
AZTA icon
39
Azenta
AZTA
$1.47B
$5.59M 0.82%
111,825
+32,032
+40% +$1.46M
WDC icon
40
Western Digital
WDC
$179B
$5.57M 0.82%
123,667
-2,306
-2% -$116K
POR icon
41
Portland General Electric
POR
$5.79B
$5.57M 0.82%
127,610
-3,956
-3% -$184K
ASTE icon
42
Astec Industries
ASTE
$1.04B
$5.47M 0.8%
162,692
+28,378
+21% +$981K
LOW icon
43
Lowe's Companies
LOW
$123B
$5.26M 0.77%
21,325
-691
-3% -$185K
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.22M 0.77%
103,251
-5,622
-5% -$263K
SYY icon
45
Sysco
SYY
$40.3B
$5.03M 0.74%
65,816
-4,776
-7% -$366K
LITE icon
46
Lumentum
LITE
$64.3B
$4.97M 0.73%
59,170
-28,500
-33% -$2.22M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.9M 0.72%
39,750
-5,344
-12% -$630K
D icon
48
Dominion Energy
D
$60B
$4.87M 0.72%
90,491
+75,913
+521% +$4.33M
LGTY
49
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.76M 0.7%
429,820
-22,505
-5% -$245K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$4.71M 0.69%
9,056
-4,339
-32% -$2.39M
1
2
3 4 5

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RMC
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BEC
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MWA
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John G. Ullman & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, John G. Ullman & Associates held 185 positions worth $680M, down 2.3% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates withdrew a net $27.6M in Q4 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Equinix, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, John G. Ullman & Associates opened a new position in Everus Construction Group worth $6.43M.

  • John G. Ullman & Associates's largest Q4 2024 buy was Everus Construction Group: 97,776 shares worth $6.43M.
  • John G. Ullman & Associates added most to Becton Dickinson in Q4 2024, an estimated $5.8M increase.
  • John G. Ullman & Associates's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.78M.
  • John G. Ullman & Associates fully exited Equinix in Q4 2024, selling an estimated $5.34M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $680M portfolio in Q4 2024.
  • John G. Ullman & Associates opened 6 new positions and closed 13 in Q4 2024.
  • John G. Ullman & Associates's portfolio value fell 2.3% quarter-over-quarter to $680M.

Based on John G. Ullman & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.