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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
+1.4%
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
$529M
AUM Growth
+$11.6M
Cap. Flow
+$6.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.11%
Holding
121
New
7
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$8.87M
2
HAL icon
Halliburton
HAL
+$3.68M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
ACM icon
Aecom
ACM
+$1.19M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$8.99M
2
HDNG
Hardinge Inc
HDNG
+$1.6M
3
COP icon
ConocoPhillips
COP
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.24M
5
TPC
Tutor Perini Cor
TPC
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 23.68%
2 Industrials 19.93%
3 Technology 18.48%
4 Energy 11.09%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$3.5M 0.66%
44,233
-533
-1% -$41K
PEG icon
52
Public Service Enterprise Group
PEG
$38.7B
$3.22M 0.61%
59,435
-325
-0.5% -$16.7K
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.04B
$3.21M 0.61%
133,841
-2,179
-2% -$57.8K
GSK icon
54
GSK
GSK
$107B
$2.92M 0.55%
57,868
-3,040
-5% -$153K
TPC
55
Tutor Perini Cor
TPC
$4.03B
$2.88M 0.54%
155,928
-40,140
-20% -$825K
VIAV icon
56
Viavi Solutions
VIAV
$7.95B
$2.57M 0.49%
251,400
-13,000
-5% -$129K
AAPL icon
57
Apple
AAPL
$4.97T
$2.47M 0.47%
53,364
+948
+2% +$43K
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.38B
$2.38M 0.45%
105,300
-400
-0.4% -$9K
SBNY
59
DELISTED
Signature Bank
SBNY
$2.25M 0.42%
17,552
-750
-4% -$98.3K
AMGN icon
60
Amgen
AMGN
$209B
$2.13M 0.4%
11,543
-15
-0.1% -$2.65K
XRX icon
61
Xerox
XRX
$345M
$1.9M 0.36%
79,153
+18,022
+29% +$509K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.89M 0.36%
33,960
-300
-0.9% -$16.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$1.78M 0.34%
31,580
-300
-0.9% -$16.3K
MOS icon
64
The Mosaic Company
MOS
$7.19B
$1.69M 0.32%
60,200
-900
-1% -$24.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.28%
13,696
+206
+2% +$21.8K
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$1.22M 0.23%
11,286
-172
-2% -$18.7K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.15M 0.22%
46,260
-1,890
-4% -$48.2K
CSCO icon
68
Cisco
CSCO
$443B
$1.03M 0.19%
23,856
-404
-2% -$17.7K
MMM icon
69
3M
MMM
$91.8B
$1M 0.19%
6,095
+37
+0.6% +$6.31K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$986K 0.19%
12,612
-261
-2% -$20.4K
BLBD icon
71
Blue Bird Corp
BLBD
$2.29B
$961K 0.18%
43,000
-3,100
-7% -$68K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$855K 0.16%
3,426
+532
+18% +$132K
WMT icon
73
Walmart Inc
WMT
$909B
$795K 0.15%
27,834
-417
-1% -$11.9K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$787K 0.15%
12,900
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.12%
3,275
+250
+8% +$48.7K
1 2
3
4 5

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John G. Ullman & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, John G. Ullman & Associates held 121 positions worth $529M, up 2.2% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q2 2018 filing shows 7 new, 37 increased, 54 reduced and 7 closed positions. Its largest new stake was Evergy: 165,574 shares worth $9.3M. The largest sale was Great Plains Energy Incorporated, an estimated $8.99M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2018 buy was Evergy: 165,574 shares worth $9.3M.
  • John G. Ullman & Associates added most to Halliburton in Q2 2018, an estimated $3.68M increase.
  • John G. Ullman & Associates's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.24M.
  • John G. Ullman & Associates fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $8.99M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $529M portfolio in Q2 2018.
  • John G. Ullman & Associates opened 7 new positions and closed 7 in Q2 2018.
  • John G. Ullman & Associates's portfolio value rose 2.2% quarter-over-quarter to $529M.

Based on John G. Ullman & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.