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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
+8.39%
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
$581M
AUM Growth
+$30.4M
Cap. Flow
-$10M
Cap. Flow %
-1.73%
Top 10 Hldgs %
36.14%
Holding
153
New
9
Increased
29
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.84M
2
IBM icon
IBM
IBM
+$2.62M
3
CCK icon
Crown Holdings
CCK
+$2.33M
4
TDC icon
Teradata
TDC
+$2.15M
5
HPQ icon
HP
HPQ
+$2.12M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.69M
2
GVA icon
Granite Construction
GVA
+$6.4M
3
TT icon
Trane Technologies
TT
+$3.27M
4
ANET icon
Arista Networks
ANET
+$2.33M
5
EMR icon
Emerson Electric
EMR
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 26.22%
2 Industrials 24.32%
3 Technology 18.11%
4 Utilities 6.62%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$3.09M 0.53%
52,385
-800
-2% -$48.5K
CAMP
52
DELISTED
CalAmp Corp.
CAMP
$3M 0.52%
13,602
+1,729
+15% +$421K
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$2.88M 0.5%
17,400
-200
-1% -$31K
TT icon
54
Trane Technologies
TT
$100B
$2.88M 0.5%
21,651
-25,815
-54% -$3.27M
ASTE icon
55
Astec Industries
ASTE
$1.16B
$2.87M 0.49%
68,400
+4,000
+6% +$145K
NEE icon
56
NextEra Energy
NEE
$181B
$2.87M 0.49%
47,440
-9,100
-16% -$531K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.04B
$2.84M 0.49%
117,600
-3,200
-3% -$76.9K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.84M 0.49%
78,352
-1,200
-2% -$36.8K
EAF icon
59
GrafTech
EAF
$175M
$2.53M 0.44%
21,748
+1,032
+5% +$130K
CCK icon
60
Crown Holdings
CCK
$12.8B
$2.37M 0.41%
+32,670
New +$2.33M
GE icon
61
GE Aerospace
GE
$374B
$2.3M 0.4%
41,425
-2,169
-5% -$112K
HPQ icon
62
HP
HPQ
$24.9B
$2.3M 0.4%
+111,900
New +$2.12M
AAPL icon
63
Apple
AAPL
$4.54T
$2.15M 0.37%
29,288
-5,068
-15% -$326K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 0.36%
31,420
-60
-0.2% -$3.87K
TDC icon
65
Teradata
TDC
$2.92B
$2.07M 0.36%
+77,300
New +$2.15M
DOW icon
66
Dow Inc
DOW
$21.9B
$2.06M 0.35%
37,593
+1,001
+3% +$51.7K
AMGN icon
67
Amgen
AMGN
$208B
$1.97M 0.34%
8,190
-3,432
-30% -$757K
DD icon
68
DuPont de Nemours
DD
$18.5B
$1.88M 0.32%
23,342
+11,879
+104% +$986K
TSM icon
69
TSMC
TSM
$2.1T
$1.88M 0.32%
32,319
+18,819
+139% +$998K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$1.85M 0.32%
74,600
-8,200
-10% -$174K
CNDT icon
71
Conduent
CNDT
$244M
$1.81M 0.31%
292,570
+66,700
+30% +$417K
VIAV icon
72
Viavi Solutions
VIAV
$9.12B
$1.75M 0.3%
116,625
-1,600
-1% -$23.9K
BAX icon
73
Baxter International
BAX
$13.5B
$1.73M 0.3%
20,726
-850
-4% -$70.3K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 0.29%
5,597
-18
-0.3% -$5.09K
UHAL icon
75
U-Haul Holding Co
UHAL
$13.9B
$1.52M 0.26%
+40,500
New +$1.54M
1 2
3
4 5

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John G. Ullman & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, John G. Ullman & Associates held 153 positions worth $581M, up 5.5% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates's Q4 2019 filing shows 9 new, 29 increased, 79 reduced and 11 closed positions. Its largest new stake was Albemarle: 72,500 shares worth $5.29M. The largest sale was ExxonMobil, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q4 2019 buy was Albemarle: 72,500 shares worth $5.29M.
  • John G. Ullman & Associates added most to IBM in Q4 2019, an estimated $2.62M increase.
  • John G. Ullman & Associates's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $6.69M.
  • John G. Ullman & Associates fully exited Arista Networks in Q4 2019, selling an estimated $2.33M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $581M portfolio in Q4 2019.
  • John G. Ullman & Associates opened 9 new positions and closed 11 in Q4 2019.
  • John G. Ullman & Associates's portfolio value rose 5.5% quarter-over-quarter to $581M.

Based on John G. Ullman & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.