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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
+12.39%
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
$552M
AUM Growth
+$56.6M
Cap. Flow
-$262K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.1%
Holding
134
New
5
Increased
47
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.9M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.11M
4
ASTE icon
Astec Industries
ASTE
+$2.04M
5
KMX icon
CarMax
KMX
+$1.88M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$10.2M
2
MRK icon
Merck
MRK
+$4.46M
3
ORBK
Orbotech Ltd
ORBK
+$3.74M
4
ABT icon
Abbott
ABT
+$3.39M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.86%
2 Healthcare 24.55%
3 Technology 15.67%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$3.32M 0.6%
24,592
+5,725
+30% +$794K
XRX icon
52
Xerox
XRX
$411M
$3.06M 0.55%
95,739
-10,975
-10% -$310K
VIAV icon
53
Viavi Solutions
VIAV
$9.31B
$2.97M 0.54%
239,700
-4,100
-2% -$48K
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.05B
$2.95M 0.53%
124,275
-4,800
-4% -$113K
OC icon
55
Owens Corning
OC
$11.5B
$2.94M 0.53%
62,400
+7,300
+13% +$357K
CAMP
56
DELISTED
CalAmp Corp.
CAMP
$2.81M 0.51%
9,726
+1,906
+24% +$602K
SWK icon
57
Stanley Black & Decker
SWK
$14.8B
$2.63M 0.48%
19,300
+700
+4% +$91.3K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$2.48M 0.45%
123,700
-200
-0.2% -$3.73K
GE icon
59
GE Aerospace
GE
$383B
$2.33M 0.42%
46,699
+2,743
+6% +$129K
AMGN icon
60
Amgen
AMGN
$204B
$2.17M 0.39%
11,450
-100
-0.9% -$19.1K
KMX icon
61
CarMax
KMX
$8.29B
$2.13M 0.39%
+30,500
New +$1.88M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$1.86M 0.34%
31,580
– –
SBNY
63
DELISTED
Signature Bank
SBNY
$1.81M 0.33%
14,150
-450
-3% -$57.3K
EAF icon
64
GrafTech
EAF
$195M
$1.67M 0.3%
13,071
+1,633
+14% +$217K
MOS icon
65
The Mosaic Company
MOS
$6.93B
$1.54M 0.28%
56,400
-1,500
-3% -$45.7K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$993B
$1.49M 0.27%
5,746
+472
+9% +$118K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.25%
12,615
-1,057
-8% -$113K
ZBH icon
68
Zimmer Biomet
ZBH
$18.8B
$1.36M 0.25%
11,011
-69
-0.6% -$7.84K
AAPL icon
69
Apple
AAPL
$4.46T
$1.33M 0.24%
27,916
+400
+1% +$17K
CSCO icon
70
Cisco
CSCO
$457B
$1.3M 0.24%
24,100
+400
+2% +$19.4K
PBW icon
71
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.21M 0.22%
45,030
-870
-2% -$22.4K
FLG
72
Flagstar Bank National Association
FLG
$5.93B
$1.17M 0.21%
33,625
+2,200
+7% +$75.7K
ADM icon
73
Archer Daniels Midland
ADM
$37.6B
$1.01M 0.18%
23,500
-760
-3% -$32.5K
MMM icon
74
3M
MMM
$91.4B
$992K 0.18%
5,709
-129
-2% -$21.7K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$944K 0.17%
10,038
+5,475
+120% +$519K
1 2
3
4 5

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John G. Ullman & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, John G. Ullman & Associates held 134 positions worth $552M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q1 2019 filing shows 5 new, 47 increased, 58 reduced and 6 closed positions. Its largest new stake was CarMax: 30,500 shares worth $2.13M. The largest sale was Ciena, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • John G. Ullman & Associates's largest Q1 2019 buy was CarMax: 30,500 shares worth $2.13M.
  • John G. Ullman & Associates added most to Granite Construction in Q1 2019, an estimated $4.9M increase.
  • John G. Ullman & Associates's biggest Q1 2019 reduction was Ciena, cutting an estimated $10.2M.
  • John G. Ullman & Associates fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.74M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $552M portfolio in Q1 2019.
  • John G. Ullman & Associates opened 5 new positions and closed 6 in Q1 2019.
  • John G. Ullman & Associates's portfolio value rose 11% quarter-over-quarter to $552M.

Based on John G. Ullman & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.