We are live on ! Find out more
JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$550M
AUM Growth
+$21.3M
Cap. Flow
-$7.01M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.64%
Holding
133
New
19
Increased
31
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.89M
2
GVA icon
Granite Construction
GVA
+$3.63M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$3.28M
4
OC icon
Owens Corning
OC
+$3.17M
5
SWK icon
Stanley Black & Decker
SWK
+$2.74M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
PG icon
Procter & Gamble
PG
+$6.58M
3
ADM icon
Archer Daniels Midland
ADM
+$5.96M
4
ABT icon
Abbott
ABT
+$3.08M
5
AZTA icon
Azenta
AZTA
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Industrials 21.96%
3 Technology 18.62%
4 Energy 10.77%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$1.04B
$3.16M 0.57%
130,200
-3,641
-3% -$86.7K
PEG icon
52
Public Service Enterprise Group
PEG
$38.2B
$3.11M 0.56%
58,835
-600
-1% -$31.3K
OC icon
53
Owens Corning
OC
$11.2B
$2.85M 0.52%
+52,600
New +$3.17M
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$2.82M 0.51%
+19,250
New +$2.74M
VIAV icon
55
Viavi Solutions
VIAV
$9.12B
$2.81M 0.51%
248,250
-3,150
-1% -$34K
FLG
56
Flagstar Bank National Association
FLG
$5.93B
$2.77M 0.5%
89,003
-22,816
-20% -$748K
SWZ
57
Swiss Helvetia Fund
SWZ
$76.5M
$2.51M 0.46%
294,636
-5,750
-2% -$70.1K
AMGN icon
58
Amgen
AMGN
$208B
$2.41M 0.44%
11,643
+100
+0.9% +$19.7K
AGX icon
59
Argan
AGX
$8B
$2.39M 0.43%
55,500
+50,600
+1,033% +$2.05M
XRX icon
60
Xerox
XRX
$387M
$2.36M 0.43%
87,637
+8,484
+11% +$224K
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.39B
$2.33M 0.42%
105,100
-200
-0.2% -$4.5K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.15M 0.39%
+48,106
New +$2.24M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.35%
18,340
+4,644
+34% +$493K
MOS icon
64
The Mosaic Company
MOS
$7.03B
$1.93M 0.35%
59,500
-700
-1% -$21.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 0.35%
31,580
– –
SBNY
66
DELISTED
Signature Bank
SBNY
$1.87M 0.34%
16,300
-1,252
-7% -$148K
TPC
67
Tutor Perini Cor
TPC
$4.41B
$1.76M 0.32%
93,752
-62,176
-40% -$1.2M
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$1.47M 0.27%
11,528
+242
+2% +$28.8K
AAPL icon
69
Apple
AAPL
$4.54T
$1.46M 0.26%
25,816
-27,548
-52% -$1.43M
CSCO icon
70
Cisco
CSCO
$457B
$1.15M 0.21%
23,600
-256
-1% -$11.5K
PBW icon
71
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.14M 0.21%
45,900
-360
-0.8% -$9.14K
MMM icon
72
3M
MMM
$90.9B
$1.05M 0.19%
5,975
-120
-2% -$20.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$987K 0.18%
12,647
+35
+0.3% +$2.73K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$923K 0.17%
3,456
+30
+0.9% +$7.85K
WMT icon
75
Walmart Inc
WMT
$885B
$871K 0.16%
27,834
– –
1 2
3
4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

John G. Ullman & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, John G. Ullman & Associates held 133 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q3 2018 filing shows 19 new, 31 increased, 55 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 141,500 shares worth $5.34M. The largest sale was Johnson & Johnson, an estimated $10.1M.

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

  • John G. Ullman & Associates's largest Q3 2018 buy was Dentsply Sirona: 141,500 shares worth $5.34M.
  • John G. Ullman & Associates added most to Granite Construction in Q3 2018, an estimated $3.63M increase.
  • John G. Ullman & Associates's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $10.1M.
  • John G. Ullman & Associates fully exited Procter & Gamble in Q3 2018, selling an estimated $6.58M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $550M portfolio in Q3 2018.
  • John G. Ullman & Associates opened 19 new positions and closed 4 in Q3 2018.
  • John G. Ullman & Associates's portfolio value rose 4% quarter-over-quarter to $550M.

Based on John G. Ullman & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.