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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
+0.09%
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
$479M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$28.4M |
| 2 |
ExxonMobil
XOM
|
+$19.5M |
| 3 |
Corning
GLW
|
+$19.3M |
| 4 |
Emerson Electric
EMR
|
+$13.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.53% |
| 4 | Utilities | 9.74% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YAO
51
DELISTED
Invesco China All-Cap ETF
YAO
| $3.06M | 0.64% |
+136,119
| New | +$3.23M |
|
52
IBM
IBM
$214B
| $3M | 0.63% |
+16,441
| New | +$3.2M |
|
53
Walt Disney
DIS
$172B
| $2.85M | 0.59% |
+45,048
| New | +$2.85M |
|
54
Dolby
DLB
$4.97B
| $2.64M | 0.55% |
+79,000
| New | +$2.65M |
|
55
Spire
SR
$4.88B
| $2.52M | 0.53% |
+55,100
| New | +$2.51M |
|
56
JPMorgan Chase
JPM
$950B
| $2.35M | 0.49% |
+44,566
| New | +$2.27M |
|
|
BRXX
57
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $2.35M | 0.49% |
+135,595
| New | +$2.69M |
|
58
Apple
AAPL
$4.99T
| $2.26M | 0.47% |
+159,740
| New | +$2.46M |
|
59
Applied Materials
AMAT
$378B
| $2.22M | 0.46% |
+149,067
| New | +$2.16M |
|
|
ECF
60
Ellsworth Growth & Income Fund
ECF
$166M
| $2.22M | 0.46% |
+289,988
| New | +$2.24M |
|
61
Darling Ingredients
DAR
$9.28B
| $2.2M | 0.46% |
+117,750
| New | +$2.18M |
|
62
Trane Technologies
TT
$104B
| $2.04M | 0.42% |
+45,898
| New | +$2.04M |
|
63
Neogen
NEOG
$2B
| $1.93M | 0.4% |
+139,156
| New | +$1.84M |
|
|
MENT
64
DELISTED
Mentor Graphics Corp
MENT
| $1.88M | 0.39% |
+96,000
| New | +$1.77M |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $1.88M | 0.39% |
+36,250
| New | +$1.92M |
|
66
iShares MSCI Canada ETF
EWC
$6.18B
| $1.85M | 0.39% |
+70,760
| New | +$1.95M |
|
67
Freeport-McMoran
FCX
$88.6B
| $1.85M | 0.39% |
+66,900
| New | +$2.04M |
|
68
Watts Water Technologies
WTS
$11.6B
| $1.77M | 0.37% |
+39,014
| New | +$1.8M |
|
69
Zimmer Biomet
ZBH
$18.5B
| $1.71M | 0.36% |
+23,489
| New | +$1.76M |
|
70
iShares China Large-Cap ETF
FXI
$4.27B
| $1.66M | 0.35% |
+51,175
| New | +$1.84M |
|
71
Lifecore Biomedical
LFCR
$165M
| $1.66M | 0.35% |
+125,850
| New | +$1.74M |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.65M | 0.34% |
+47,866
| New | +$1.64M |
|
|
SYT
73
DELISTED
Syngenta Ag
SYT
| $1.65M | 0.34% |
+21,174
| New | +$1.71M |
|
74
Baxter International
BAX
$12.6B
| $1.64M | 0.34% |
+43,622
| New | +$1.67M |
|
75
GE Aerospace
GE
$377B
| $1.57M | 0.33% |
+14,123
| New | +$1.56M |
|
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John G. Ullman & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for John G. Ullman & Associates, which disclosed 150 positions worth $479M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 334,912 shares worth $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Industrials and Technology.
- John G. Ullman & Associates's largest Q2 2013 buy was Johnson & Johnson: 334,912 shares worth $28.8M.
- John G. Ullman & Associates's ten largest holdings make up 31% of its $479M portfolio in Q2 2013.
- John G. Ullman & Associates disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on John G. Ullman & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.