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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
+2.36%
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
$504M
AUM Growth
+$20.3M
Cap. Flow
+$9.36M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
38
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.68M
2
TPC
Tutor Perini Cor
TPC
+$3.33M
3
ACM icon
Aecom
ACM
+$2.86M
4
IBM icon
IBM
IBM
+$2.31M
5
MOS icon
The Mosaic Company
MOS
+$2.28M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$4.88M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.96M
3
SYT
Syngenta Ag
SYT
+$2.93M
4
ATHM icon
Autohome
ATHM
+$2.63M
5
DUK icon
Duke Energy
DUK
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Industrials 21.15%
3 Technology 16.65%
4 Energy 8.51%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
51
Tutor Perini Cor
TPC
$4.14B
$3.37M 0.67%
+117,310
New +$3.33M
FLG
52
Flagstar Bank National Association
FLG
$6.21B
$3.32M 0.66%
84,333
-2,984
-3% -$119K
ACM icon
53
Aecom
ACM
$8.78B
$3.29M 0.65%
101,900
+86,200
+549% +$2.86M
SWZ
54
Swiss Helvetia Fund
SWZ
$77.1M
$3.15M 0.62%
247,753
-3,940
-2% -$48K
MOS icon
55
The Mosaic Company
MOS
$7.03B
$3.09M 0.61%
135,200
+92,700
+218% +$2.28M
MON
56
DELISTED
Monsanto Co
MON
$2.97M 0.59%
25,127
-250
-1% -$29.2K
CNDT icon
57
Conduent
CNDT
$251M
$2.94M 0.58%
184,234
+91,458
+99% +$1.5M
AMGN icon
58
Amgen
AMGN
$198B
$2.84M 0.56%
16,471
– –
HAL icon
59
Halliburton
HAL
$29.4B
$2.72M 0.54%
63,684
-3,700
-5% -$170K
TEO icon
60
Telecom Argentina
TEO
$5.65B
$2.72M 0.54%
107,300
-1,600
-1% -$38.6K
NEOG icon
61
Neogen
NEOG
$2.24B
$2.67M 0.53%
103,069
-2,067
-2% -$49.5K
PEG icon
62
Public Service Enterprise Group
PEG
$39.2B
$2.65M 0.53%
61,510
-850
-1% -$37.6K
AAPL icon
63
Apple
AAPL
$4.9T
$2.61M 0.52%
72,456
-1,840
-2% -$68K
MMM icon
64
3M
MMM
$83.4B
$2.61M 0.52%
14,978
-7,415
-33% -$1.24M
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.43B
$2.38M 0.47%
109,750
-3,750
-3% -$82.4K
ORBK
66
DELISTED
Orbotech Ltd
ORBK
$2.35M 0.47%
72,142
– –
HDNG
67
DELISTED
Hardinge Inc
HDNG
$2.27M 0.45%
182,612
+59,802
+49% +$690K
VIAV icon
68
Viavi Solutions
VIAV
$9.41B
$2.17M 0.43%
206,500
+87,900
+74% +$947K
XYL icon
69
Xylem
XYL
$29.2B
$2.16M 0.43%
38,900
-950
-2% -$49.5K
XRX icon
70
Xerox
XRX
$362M
$2.13M 0.42%
74,282
+61
+0.1% +$1.72K
ESBK
71
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.64M 0.32%
84,664
+27,070
+47% +$530K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$1.58M 0.31%
34,820
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.3%
32,340
-100
-0.3% -$4.68K
ZBH icon
74
Zimmer Biomet
ZBH
$17.6B
$1.46M 0.29%
11,680
-793
-6% -$94K
SBNY
75
DELISTED
Signature Bank
SBNY
$1.34M 0.27%
9,352
-100
-1% -$14.2K
1 2
3
4 5

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SF
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MSWM
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RMC
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BEC
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AA
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GFM
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John G. Ullman & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, John G. Ullman & Associates held 122 positions worth $504M, up 4.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2017 filing shows 5 new, 38 increased, 55 reduced and 8 closed positions. Its largest new stake was Tutor Perini Cor: 117,310 shares worth $3.37M. The largest sale was Azenta, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2017 buy was Tutor Perini Cor: 117,310 shares worth $3.37M.
  • John G. Ullman & Associates added most to GE Aerospace in Q2 2017, an estimated $3.68M increase.
  • John G. Ullman & Associates's biggest Q2 2017 reduction was Azenta, cutting an estimated $4.88M.
  • John G. Ullman & Associates fully exited Dentsply Sirona in Q2 2017, selling an estimated $2.96M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $504M portfolio in Q2 2017.
  • John G. Ullman & Associates opened 5 new positions and closed 8 in Q2 2017.
  • John G. Ullman & Associates's portfolio value rose 4.2% quarter-over-quarter to $504M.

Based on John G. Ullman & Associates's 13F filing for Q2 2017, filed 26 Jul 2017.