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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
-1.22%
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
$526M
AUM Growth
-$4.9M
Cap. Flow
+$3.41M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
MDU icon
MDU Resources
MDU
+$2.59M
3
IBM icon
IBM
IBM
+$2M
4
CMC icon
Commercial Metals
CMC
+$1.84M
5
HPQ icon
HP
HPQ
+$1.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M
3
DUK icon
Duke Energy
DUK
+$2.3M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 21.35%
3 Technology 17.46%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
51
DELISTED
Calgon Carbon Corp
CCC
$3.14M 0.6%
148,925
+14,850
+11% +$301K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.13B
$3.13M 0.6%
115,210
+38,000
+49% +$1.04M
XRAY icon
53
Dentsply Sirona
XRAY
$2.68B
$3.13M 0.59%
61,450
-2,325
-4% -$120K
ADT
54
DELISTED
ADT Corp
ADT
$3.09M 0.59%
74,337
-3,200
-4% -$120K
YAO
55
DELISTED
Invesco China All-Cap ETF
YAO
$3.06M 0.58%
104,494
-4,150
-4% -$116K
LFCR icon
56
Lifecore Biomedical
LFCR
$166M
$3.03M 0.58%
217,450
-6,650
-3% -$91.9K
CHL
57
DELISTED
China Mobile Limited
CHL
$2.94M 0.56%
45,250
-800
-2% -$52.2K
HAL icon
58
Halliburton
HAL
$26.9B
$2.91M 0.55%
66,334
+20,600
+45% +$859K
EMC
59
DELISTED
EMC CORPORATION
EMC
$2.89M 0.55%
113,105
-4,690
-4% -$129K
ADI icon
60
Analog Devices
ADI
$179B
$2.78M 0.53%
44,166
-26,460
-37% -$1.5M
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.52M 0.48%
247,073
+7,800
+3% +$72.2K
CMC icon
62
Commercial Metals
CMC
$7.6B
$2.51M 0.48%
155,200
+126,100
+433% +$1.84M
MENT
63
DELISTED
Mentor Graphics Corp
MENT
$2.47M 0.47%
102,950
-1,700
-2% -$39.8K
TTEK icon
64
Tetra Tech
TTEK
$8.49B
$2.46M 0.47%
511,905
+126,000
+33% +$623K
SR icon
65
Spire
SR
$4.72B
$2.32M 0.44%
45,250
-1,800
-4% -$94.4K
NEOG icon
66
Neogen
NEOG
$2.63B
$2.28M 0.43%
130,328
-1,733
-1% -$31.7K
DUK icon
67
Duke Energy
DUK
$97.8B
$2.25M 0.43%
29,270
-28,340
-49% -$2.3M
MON
68
DELISTED
Monsanto Co
MON
$2.16M 0.41%
19,160
-800
-4% -$95.1K
FCX icon
69
Freeport-McMoran
FCX
$90B
$2.15M 0.41%
113,575
+39,500
+53% +$781K
ABT icon
70
Abbott
ABT
$183B
$2.15M 0.41%
46,347
-2,330
-5% -$107K
DLB icon
71
Dolby
DLB
$5.51B
$2.12M 0.4%
55,540
-3,510
-6% -$140K
NSLR
72
Neostellar Capital Corp
NSLR
$269M
$2.08M 0.4%
326,808
+38,040
+13% +$238K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.06M 0.39%
41,850
-2,950
-7% -$124K
XYL icon
74
Xylem
XYL
$27.3B
$2M 0.38%
56,990
-3,225
-5% -$114K
TRP icon
75
TC Energy
TRP
$70.2B
$1.98M 0.38%
46,420
+12,950
+39% +$578K
1 2
3
4 5

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RMC
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BEC
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John G. Ullman & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, John G. Ullman & Associates held 151 positions worth $526M, down 0.92% from $531M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q1 2015 filing shows 6 new, 38 increased, 84 reduced and 10 closed positions. Its largest new stake was HP: 103,274 shares worth $1.46M. The largest sale was Medtronic, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q1 2015 buy was HP: 103,274 shares worth $1.46M.
  • John G. Ullman & Associates added most to ExxonMobil in Q1 2015, an estimated $2.88M increase.
  • John G. Ullman & Associates's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $3.59M.
  • John G. Ullman & Associates fully exited Medtronic in Q1 2015, selling an estimated $5.19M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $526M portfolio in Q1 2015.
  • John G. Ullman & Associates opened 6 new positions and closed 10 in Q1 2015.
  • John G. Ullman & Associates's portfolio value fell 0.92% quarter-over-quarter to $526M.

Based on John G. Ullman & Associates's 13F filing for Q1 2015, filed 13 May 2015.