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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
+1.93%
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
$569M
AUM Growth
+$16.2M
Cap. Flow
+$9.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.05M
2
LITE icon
Lumentum
LITE
+$4.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M
4
GLW icon
Corning
GLW
+$4.19M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.19M
2
MRK icon
Merck
MRK
+$4.37M
3
HAL icon
Halliburton
HAL
+$4.06M
4
CNDT icon
Conduent
CNDT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Healthcare 24.39%
3 Technology 16.76%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$345M
$3.32M 0.58%
93,839
-1,900
-2% -$63.4K
VIAV icon
52
Viavi Solutions
VIAV
$7.95B
$3.15M 0.55%
237,200
-2,500
-1% -$32.3K
ASTE icon
53
Astec Industries
ASTE
$1.17B
$3.05M 0.54%
93,650
-35,550
-28% -$1.19M
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.04B
$3.02M 0.53%
122,125
-2,150
-2% -$52K
SWK icon
55
Stanley Black & Decker
SWK
$14.5B
$2.67M 0.47%
18,500
-800
-4% -$113K
AAPL icon
56
Apple
AAPL
$4.97T
$2.6M 0.46%
52,472
+24,556
+88% +$1.2M
DXC icon
57
DXC Technology
DXC
$1.91B
$2.5M 0.44%
+45,400
New +$2.63M
GE icon
58
GE Aerospace
GE
$364B
$2.36M 0.42%
45,154
-1,545
-3% -$76.1K
EAF icon
59
GrafTech
EAF
$184M
$2.36M 0.41%
20,483
+7,412
+57% +$869K
AMGN icon
60
Amgen
AMGN
$209B
$2.14M 0.38%
11,622
+172
+2% +$30.8K
MOS icon
61
The Mosaic Company
MOS
$7.19B
$1.96M 0.34%
78,100
+21,700
+38% +$530K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$1.9M 0.33%
+85,000
New +$2.02M
ALC icon
63
Alcon
ALC
$34B
$1.85M 0.33%
+29,862
New +$1.75M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$1.7M 0.3%
31,380
-200
-0.6% -$11.6K
SBNY
65
DELISTED
Signature Bank
SBNY
$1.63M 0.29%
13,450
-700
-5% -$86.6K
DOW icon
66
Dow Inc
DOW
$22B
$1.58M 0.28%
+31,982
New +$1.69M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$1.53M 0.27%
5,703
-43
-0.7% -$11.4K
HAL icon
68
Halliburton
HAL
$26.1B
$1.52M 0.27%
67,028
-156,372
-70% -$4.06M
DD icon
69
DuPont de Nemours
DD
$18.6B
$1.51M 0.27%
16,000
-8,592
-35% -$1.03M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.24%
12,375
-240
-2% -$26.2K
CSCO icon
71
Cisco
CSCO
$443B
$1.32M 0.23%
24,186
+86
+0.4% +$4.75K
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.32M 0.23%
44,550
-480
-1% -$13.6K
CAMP
73
DELISTED
CalAmp Corp.
CAMP
$1.27M 0.22%
4,735
-4,991
-51% -$1.41M
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
$1.25M 0.22%
10,908
-103
-0.9% -$12.1K
DHR icon
75
Danaher
DHR
$138B
$1.09M 0.19%
8,635
+2,093
+32% +$248K
1 2
3
4 5

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John G. Ullman & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, John G. Ullman & Associates held 152 positions worth $569M, up 2.9% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John G. Ullman & Associates's Q2 2019 filing shows 24 new, 39 increased, 63 reduced and 4 closed positions. Its largest new stake was DXC Technology: 45,400 shares worth $2.5M. The largest sale was Trane Technologies, an estimated $5.19M.

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

  • John G. Ullman & Associates's largest Q2 2019 buy was DXC Technology: 45,400 shares worth $2.5M.
  • John G. Ullman & Associates added most to 3M in Q2 2019, an estimated $7.05M increase.
  • John G. Ullman & Associates's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.19M.
  • John G. Ullman & Associates fully exited Kinder Morgan in Q2 2019, selling an estimated $2.48M.
  • John G. Ullman & Associates's ten largest holdings make up 38% of its $569M portfolio in Q2 2019.
  • John G. Ullman & Associates opened 24 new positions and closed 4 in Q2 2019.
  • John G. Ullman & Associates's portfolio value rose 2.9% quarter-over-quarter to $569M.

Based on John G. Ullman & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.