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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
+13.42%
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
$674M
AUM Growth
+$25.5M
Cap. Flow
-$34.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
36.15%
Holding
180
New
10
Increased
23
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
3
HAL icon
Halliburton
HAL
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.85M
2
ALB icon
Albemarle
ALB
+$4.88M
3
BDX icon
Becton Dickinson
BDX
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.9B
$7.17M 1.06%
112,702
-300
-0.3% -$18.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$7.16M 1.06%
154,644
-746
-0.5% -$36.6K
HON icon
28
Honeywell
HON
$77B
$7.03M 1.04%
32,027
-259
-0.8% -$52.4K
BE icon
29
Bloom Energy
BE
$60.6B
$6.76M 1%
282,700
-1,800
-0.6% -$34.8K
VMC icon
30
Vulcan Materials
VMC
$34.8B
$6.72M 1%
25,775
-400
-2% -$103K
MDU icon
31
MDU Resources
MDU
$4.17B
$6.57M 0.98%
394,297
-1,866
-0.5% -$31.4K
FISV
32
Fiserv Inc
FISV
$28.8B
$6.34M 0.94%
36,782
-1,455
-4% -$264K
WDC icon
33
Western Digital
WDC
$188B
$5.92M 0.88%
92,543
-8,068
-8% -$384K
D icon
34
Dominion Energy
D
$60.8B
$5.83M 0.87%
103,182
+936
+0.9% +$51.3K
ECG
35
Everus Construction Group
ECG
$6.4B
$5.75M 0.85%
90,473
-2,750
-3% -$139K
NJR icon
36
New Jersey Resources
NJR
$5.84B
$5.48M 0.81%
122,327
-1,333
-1% -$62.5K
SYY icon
37
Sysco
SYY
$40.8B
$5.47M 0.81%
72,276
-3,134
-4% -$228K
TMP icon
38
Tompkins Financial
TMP
$1.43B
$5.43M 0.81%
86,504
-1,180
-1% -$71.8K
LITE icon
39
Lumentum
LITE
$55.5B
$4.78M 0.71%
50,248
-300
-0.6% -$21.3K
NXST icon
40
Nexstar Media Group
NXST
$5.82B
$4.77M 0.71%
27,593
-100
-0.4% -$16.4K
KNF icon
41
Knife River
KNF
$4.15B
$4.73M 0.7%
57,992
-528
-0.9% -$48.1K
EQT icon
42
EQT Corp
EQT
$33.3B
$4.73M 0.7%
81,100
-900
-1% -$48.6K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$4.71M 0.7%
11,614
+2,671
+30% +$1.12M
IDA icon
44
Idacorp
IDA
$8.27B
$4.57M 0.68%
39,618
-325
-0.8% -$37.7K
STT icon
45
State Street
STT
$50.6B
$4.57M 0.68%
42,993
-483
-1% -$44.7K
LOW icon
46
Lowe's Companies
LOW
$117B
$4.56M 0.68%
20,555
-420
-2% -$93.7K
ORCL icon
47
Oracle
ORCL
$374B
$4.52M 0.67%
20,655
-100
-0.5% -$16.1K
SNOW icon
48
Snowflake
SNOW
$102B
$4.5M 0.67%
20,125
-300
-1% -$54.2K
COHR icon
49
Coherent
COHR
$51.4B
$4.36M 0.65%
48,825
-500
-1% -$36K
VNM icon
50
VanEck Vietnam ETF
VNM
$491M
$4.32M 0.64%
314,390
-13,067
-4% -$166K
1
2
3 4 5

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SF
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RMC
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BEC
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GFM
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MWA
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John G. Ullman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, John G. Ullman & Associates held 180 positions worth $674M, up 3.9% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $34.4M in Q2 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Emera Inc worth $723K.

  • John G. Ullman & Associates's largest Q2 2025 buy was Emera Inc: 15,800 shares worth $723K.
  • John G. Ullman & Associates added most to Generac Holdings in Q2 2025, an estimated $1.21M increase.
  • John G. Ullman & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $4.62M.
  • John G. Ullman & Associates fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $5.85M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $674M portfolio in Q2 2025.
  • John G. Ullman & Associates opened 10 new positions and closed 6 in Q2 2025.
  • John G. Ullman & Associates's portfolio value rose 3.9% quarter-over-quarter to $674M.

Based on John G. Ullman & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.