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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
-0.68%
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
$531M
AUM Growth
+$5.08M
Cap. Flow
+$10.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.91M
2
GLW icon
Corning
GLW
+$4.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.73M
4
EMR icon
Emerson Electric
EMR
+$1.88M
5
HLIO icon
Helios Technologies
HLIO
+$1.69M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.38M
2
FCX icon
Freeport-McMoran
FCX
+$2.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.47M
4
HOLX
Hologic
HOLX
+$1.21M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Industrials 20.87%
3 Technology 18.37%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YAO
51
DELISTED
Invesco China All-Cap ETF
YAO
$3.07M 0.58%
98,844
-5,650
-5% -$185K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.18B
$3.05M 0.57%
114,360
-850
-0.7% -$24K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.04M 0.57%
76,660
-2,750
-3% -$115K
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.02M 0.57%
21,708
-1,225
-5% -$170K
XRAY icon
55
Dentsply Sirona
XRAY
$2.7B
$3M 0.56%
58,105
-3,345
-5% -$173K
EMC
56
DELISTED
EMC CORPORATION
EMC
$2.85M 0.54%
108,085
-5,020
-4% -$134K
LFCR icon
57
Lifecore Biomedical
LFCR
$165M
$2.84M 0.53%
196,900
-20,550
-9% -$297K
HAL icon
58
Halliburton
HAL
$26.1B
$2.76M 0.52%
64,084
-2,250
-3% -$104K
CHL
59
DELISTED
China Mobile Limited
CHL
$2.75M 0.52%
42,950
-2,300
-5% -$157K
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.74M 0.52%
288,566
+41,493
+17% +$399K
CCC
61
DELISTED
Calgon Carbon Corp
CCC
$2.73M 0.51%
140,900
-8,025
-5% -$172K
ADI icon
62
Analog Devices
ADI
$178B
$2.65M 0.5%
41,366
-2,800
-6% -$182K
TTEK icon
63
Tetra Tech
TTEK
$8.7B
$2.6M 0.49%
506,405
-5,500
-1% -$28.2K
CMC icon
64
Commercial Metals
CMC
$7.8B
$2.53M 0.48%
157,200
+2,000
+1% +$32.7K
CGW icon
65
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.5M 0.47%
87,500
+33,900
+63% +$993K
MENT
66
DELISTED
Mentor Graphics Corp
MENT
$2.49M 0.47%
94,300
-8,650
-8% -$220K
HOLX
67
DELISTED
Hologic
HOLX
$2.42M 0.46%
63,580
-34,580
-35% -$1.21M
QIHU
68
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.35M 0.44%
34,675
-1,025
-3% -$61.8K
ADT
69
DELISTED
ADT Corp
ADT
$2.34M 0.44%
69,687
-4,650
-6% -$177K
SR icon
70
Spire
SR
$4.88B
$2.26M 0.43%
43,400
-1,850
-4% -$96.5K
NEOG icon
71
Neogen
NEOG
$2B
$2.21M 0.42%
124,296
-6,032
-5% -$105K
NSLR
72
Neostellar Capital Corp
NSLR
$269M
$2.17M 0.41%
324,344
-2,464
-0.8% -$16.4K
CHMG icon
73
Chemung Financial Corp
CHMG
$395M
$2.07M 0.39%
78,096
+24,800
+47% +$660K
ABT icon
74
Abbott
ABT
$187B
$2.07M 0.39%
42,097
-4,250
-9% -$204K
XRX icon
75
Xerox
XRX
$360M
$2.05M 0.39%
73,168
+34,193
+88% +$1.06M
1 2
3
4 5

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John G. Ullman & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, John G. Ullman & Associates held 152 positions worth $531M, up 0.97% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2015 filing shows 11 new, 33 increased, 94 reduced and 8 closed positions. Its largest new stake was Medtronic: 77,412 shares worth $5.74M. The largest sale was PALL CORP, an estimated $6.38M.

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

  • John G. Ullman & Associates's largest Q2 2015 buy was Medtronic: 77,412 shares worth $5.74M.
  • John G. Ullman & Associates added most to Corning in Q2 2015, an estimated $4.4M increase.
  • John G. Ullman & Associates's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $6.38M.
  • John G. Ullman & Associates fully exited Freeport-McMoran in Q2 2015, selling an estimated $2.15M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $531M portfolio in Q2 2015.
  • John G. Ullman & Associates opened 11 new positions and closed 8 in Q2 2015.
  • John G. Ullman & Associates's portfolio value rose 0.97% quarter-over-quarter to $531M.

Based on John G. Ullman & Associates's 13F filing for Q2 2015, filed 11 Aug 2015.