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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
+19.31%
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
$743M
AUM Growth
+$68.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.14%
Holding
182
New
8
Increased
40
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.48M
2
WTRG icon
Essential Utilities
WTRG
+$7.58M
3
D icon
Dominion Energy
D
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
GLW icon
Corning
GLW
+$9.87M
3
HRI icon
Herc Holdings
HRI
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$8.28M 1.12%
98,706
+4,393
+5% +$362K
LNN icon
27
Lindsay Corp
LNN
$1.17B
$8.15M 1.1%
57,975
-211
-0.4% -$29.4K
EQT icon
28
EQT Corp
EQT
$32B
$7.83M 1.05%
143,850
+62,750
+77% +$3.32M
VMC icon
29
Vulcan Materials
VMC
$37.2B
$7.8M 1.05%
25,350
-425
-2% -$121K
FLS icon
30
Flowserve
FLS
$10B
$7.5M 1.01%
141,150
-2,350
-2% -$128K
ITRI icon
31
Itron
ITRI
$4.62B
$7.23M 0.97%
58,005
-483
-0.8% -$61.4K
MDU icon
32
MDU Resources
MDU
$4.18B
$6.98M 0.94%
391,720
-2,577
-0.7% -$43K
ECG
33
Everus Construction Group
ECG
$7.18B
$6.94M 0.93%
80,947
-9,526
-11% -$708K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$6.86M 0.92%
152,108
-2,536
-2% -$118K
HON icon
35
Honeywell
HON
$78.6B
$6.31M 0.85%
31,789
-238
-0.7% -$49.7K
LITE icon
36
Lumentum
LITE
$64.3B
$6.13M 0.83%
37,673
-12,575
-25% -$1.57M
INTC icon
37
Intel
INTC
$510B
$6.1M 0.82%
181,809
+559
+0.3% +$13.5K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$5.86M 0.79%
12,090
+476
+4% +$222K
NJR icon
39
New Jersey Resources
NJR
$5.62B
$5.83M 0.78%
120,994
-1,333
-1% -$62.1K
SYY icon
40
Sysco
SYY
$40.3B
$5.78M 0.78%
70,218
-2,058
-3% -$165K
EXP icon
41
Eagle Materials
EXP
$6.7B
$5.71M 0.77%
24,500
+8,725
+55% +$1.98M
TMP icon
42
Tompkins Financial
TMP
$1.45B
$5.62M 0.76%
84,843
-1,661
-2% -$111K
NXST icon
43
Nexstar Media Group
NXST
$5.8B
$5.43M 0.73%
27,475
-118
-0.4% -$23.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$5.43M 0.73%
22,323
-385
-2% -$80.6K
VNM icon
45
VanEck Vietnam ETF
VNM
$506M
$5.35M 0.72%
299,674
-14,716
-5% -$248K
GRC icon
46
Gorman-Rupp
GRC
$2.25B
$5.33M 0.72%
114,931
+3,148
+3% +$131K
LOW icon
47
Lowe's Companies
LOW
$123B
$5.08M 0.68%
20,230
-325
-2% -$79.8K
IDA icon
48
Idacorp
IDA
$8.29B
$5.07M 0.68%
38,379
-1,239
-3% -$153K
STT icon
49
State Street
STT
$51.4B
$4.94M 0.67%
42,593
-400
-0.9% -$44.6K
FISV
50
Fiserv Inc
FISV
$28.9B
$4.9M 0.66%
37,971
+1,189
+3% +$170K
1
2
3 4 5

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John G. Ullman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, John G. Ullman & Associates held 182 positions worth $743M, up 10% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John G. Ullman & Associates's Q3 2025 filing shows 8 new, 40 increased, 83 reduced and 9 closed positions. Its largest new stake was Adobe: 6,510 shares worth $2.3M. The largest sale was Novartis, an estimated $16.4M.

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

  • John G. Ullman & Associates's largest Q3 2025 buy was Adobe: 6,510 shares worth $2.3M.
  • John G. Ullman & Associates added most to NextEra Energy in Q3 2025, an estimated $9.48M increase.
  • John G. Ullman & Associates's biggest Q3 2025 reduction was Novartis, cutting an estimated $16.4M.
  • John G. Ullman & Associates fully exited Herc Holdings in Q3 2025, selling an estimated $3.96M.
  • John G. Ullman & Associates's ten largest holdings make up 35% of its $743M portfolio in Q3 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 9 in Q3 2025.
  • John G. Ullman & Associates's portfolio value rose 10% quarter-over-quarter to $743M.

Based on John G. Ullman & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.