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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
+6.22%
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
$750M
AUM Growth
+$7.3M
Cap. Flow
-$29.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
32.81%
Holding
184
New
11
Increased
28
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.36M
2
LNN icon
Lindsay Corp
LNN
+$2.93M
3
BCE icon
BCE
BCE
+$2.52M
4
ES icon
Eversource Energy
ES
+$2.24M
5
MANH icon
Manhattan Associates
MANH
+$2.22M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$9.71M
2
LITE icon
Lumentum
LITE
+$8.2M
3
AVGO icon
Broadcom
AVGO
+$6.96M
4
IBM icon
IBM
IBM
+$5.79M
5
FISV
Fiserv Inc
FISV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 16.51%
3 Utilities 15.6%
4 Healthcare 10.18%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$8.43M 1.12%
74,109
-735
-1% -$80.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$8.09M 1.08%
149,940
-2,168
-1% -$104K
GNRC icon
28
Generac Holdings
GNRC
$12.8B
$7.84M 1.05%
57,525
-350
-0.6% -$56.5K
EQT icon
29
EQT Corp
EQT
$32B
$7.78M 1.04%
145,150
+1,300
+0.9% +$73K
ASTE icon
30
Astec Industries
ASTE
$1.04B
$7.61M 1.01%
175,676
-4,600
-3% -$210K
MDU icon
31
MDU Resources
MDU
$4.18B
$7.6M 1.01%
389,420
-2,300
-0.6% -$45.3K
VMC icon
32
Vulcan Materials
VMC
$37.2B
$7.08M 0.94%
24,834
-516
-2% -$151K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$6.93M 0.92%
22,141
-182
-0.8% -$52K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$6.85M 0.91%
11,825
-265
-2% -$150K
INTC icon
35
Intel
INTC
$510B
$6.59M 0.88%
178,589
-3,220
-2% -$122K
ECG
36
Everus Construction Group
ECG
$7.18B
$6.55M 0.87%
76,542
-4,405
-5% -$394K
TMP icon
37
Tompkins Financial
TMP
$1.45B
$6.04M 0.81%
83,343
-1,500
-2% -$103K
EXP icon
38
Eagle Materials
EXP
$6.7B
$5.86M 0.78%
28,330
+3,830
+16% +$845K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$17B
$5.85M 0.78%
34,400
-975
-3% -$149K
HON icon
40
Honeywell
HON
$78.6B
$5.77M 0.77%
29,585
-2,204
-7% -$431K
BCE icon
41
BCE
BCE
$20.6B
$5.56M 0.74%
233,327
+108,184
+86% +$2.52M
VNM icon
42
VanEck Vietnam ETF
VNM
$506M
$5.56M 0.74%
291,174
-8,500
-3% -$154K
NJR icon
43
New Jersey Resources
NJR
$5.62B
$5.54M 0.74%
120,094
-900
-0.7% -$41.6K
NXST icon
44
Nexstar Media Group
NXST
$5.8B
$5.46M 0.73%
26,875
-600
-2% -$117K
ITRI icon
45
Itron
ITRI
$4.62B
$5.45M 0.73%
58,681
+676
+1% +$73.6K
GRC icon
46
Gorman-Rupp
GRC
$2.25B
$5.42M 0.72%
113,581
-1,350
-1% -$62.9K
STT icon
47
State Street
STT
$51.4B
$5.37M 0.72%
41,618
-975
-2% -$117K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$5.28M 0.7%
16,813
-160
-0.9% -$45.8K
COHR icon
49
Coherent
COHR
$64.2B
$5.14M 0.69%
27,850
-9,900
-26% -$1.48M
PFE icon
50
Pfizer
PFE
$147B
$5.13M 0.68%
206,065
+53,467
+35% +$1.35M
1
2
3 4 5

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John G. Ullman & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, John G. Ullman & Associates held 184 positions worth $750M, up 0.98% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates withdrew a net $29.9M in Q4 2025, closing 5 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Keurig Dr Pepper worth $4.44M.

  • John G. Ullman & Associates's largest Q4 2025 buy was Keurig Dr Pepper: 158,600 shares worth $4.44M.
  • John G. Ullman & Associates added most to Lindsay Corp in Q4 2025, an estimated $2.93M increase.
  • John G. Ullman & Associates's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $9.71M.
  • John G. Ullman & Associates fully exited Baxter International in Q4 2025, selling an estimated $1.2M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $750M portfolio in Q4 2025.
  • John G. Ullman & Associates opened 11 new positions and closed 5 in Q4 2025.
  • John G. Ullman & Associates's portfolio value rose 0.98% quarter-over-quarter to $750M.

Based on John G. Ullman & Associates's 13F filing for Q4 2025, filed 5 Feb 2026.