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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%
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
-$31.3M
Cap. Flow
-$5.82M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
32
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
EXP icon
Eagle Materials
EXP
+$3.04M
3
POR icon
Portland General Electric
POR
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.89M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.22M
3
TDC icon
Teradata
TDC
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.34B
$6.7M 1.03%
396,163
-1,631
-0.4% -$28.2K
PFE icon
27
Pfizer
PFE
$149B
$6.62M 1.02%
261,167
-17,926
-6% -$469K
HON icon
28
Honeywell
HON
$76.3B
$6.44M 0.99%
32,286
-291
-0.9% -$58.9K
ASTE icon
29
Astec Industries
ASTE
$1.02B
$6.42M 0.99%
186,410
+23,718
+15% +$815K
ITRI icon
30
Itron
ITRI
$4.5B
$6.18M 0.95%
58,997
-359
-0.6% -$37.6K
GNRC icon
31
Generac Holdings
GNRC
$12.5B
$6.13M 0.95%
48,401
-1,024
-2% -$147K
VMC icon
32
Vulcan Materials
VMC
$36.5B
$6.11M 0.94%
26,175
+321
+1% +$81.5K
NJR icon
33
New Jersey Resources
NJR
$5.53B
$6.07M 0.94%
123,660
-966
-0.8% -$45.8K
GVA icon
34
Granite Construction
GVA
$5.32B
$5.99M 0.92%
79,382
-348
-0.4% -$29.1K
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.85M 0.9%
410,145
-19,675
-5% -$263K
D icon
36
Dominion Energy
D
$58.8B
$5.73M 0.88%
102,246
+11,755
+13% +$647K
SYY icon
37
Sysco
SYY
$40.4B
$5.66M 0.87%
75,410
+9,594
+15% +$703K
BE icon
38
Bloom Energy
BE
$67.4B
$5.59M 0.86%
284,500
-2,700
-0.9% -$64.5K
TMP icon
39
Tompkins Financial
TMP
$1.44B
$5.52M 0.85%
87,684
-381
-0.4% -$25.5K
KNF icon
40
Knife River
KNF
$3.83B
$5.28M 0.81%
58,520
-132
-0.2% -$12.9K
NXST icon
41
Nexstar Media Group
NXST
$5.74B
$4.96M 0.77%
27,693
-325
-1% -$52.6K
LOW icon
42
Lowe's Companies
LOW
$122B
$4.89M 0.75%
20,975
-350
-2% -$86.1K
ALB icon
43
Albemarle
ALB
$14.8B
$4.88M 0.75%
67,733
-1,596
-2% -$130K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.86M 0.75%
39,118
-632
-2% -$82.4K
IDA icon
45
Idacorp
IDA
$8.15B
$4.64M 0.72%
39,943
-50
-0.1% -$5.61K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$4.45M 0.69%
8,943
-113
-1% -$61.2K
GEHC icon
47
GE HealthCare
GEHC
$31.8B
$4.39M 0.68%
54,394
-649
-1% -$55.8K
EQT icon
48
EQT Corp
EQT
$32.3B
$4.38M 0.68%
82,000
-1,000
-1% -$51.1K
INTC icon
49
Intel
INTC
$503B
$4.26M 0.66%
187,742
-9,290
-5% -$203K
HRI icon
50
Herc Holdings
HRI
$5.62B
$4.22M 0.65%
31,438
-508
-2% -$86.5K
1
2
3 4 5

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John G. Ullman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, John G. Ullman & Associates held 180 positions worth $648M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John G. Ullman & Associates's Q1 2025 filing shows 8 new, 32 increased, 100 reduced and 10 closed positions. Its largest new stake was Eagle Materials: 12,800 shares worth $2.84M. The largest sale was IBM, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • John G. Ullman & Associates's largest Q1 2025 buy was Eagle Materials: 12,800 shares worth $2.84M.
  • John G. Ullman & Associates added most to Alphabet (Google) Class A in Q1 2025, an estimated $3.5M increase.
  • John G. Ullman & Associates's biggest Q1 2025 reduction was IBM, cutting an estimated $7.89M.
  • John G. Ullman & Associates fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $5.22M.
  • John G. Ullman & Associates's ten largest holdings make up 31% of its $648M portfolio in Q1 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 10 in Q1 2025.
  • John G. Ullman & Associates's portfolio value fell 4.6% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q1 2025, filed 6 May 2025.