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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
+14.81%
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
$410M
AUM Growth
+$32.8M
Cap. Flow
-$16.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
40.83%
Holding
122
New
21
Increased
22
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.16M
2
AGX icon
Argan
AGX
+$3.97M
3
MDU icon
MDU Resources
MDU
+$3.14M
4
AGR
Avangrid, Inc.
AGR
+$2.94M
5
OGE icon
OGE Energy
OGE
+$2.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.58M
2
BNS icon
Scotiabank
BNS
+$5.36M
3
GLW icon
Corning
GLW
+$5.06M
4
GVA icon
Granite Construction
GVA
+$5.01M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 36.18%
2 Technology 23.21%
3 Industrials 21.08%
4 Utilities 8.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$1.62M 0.39%
18,161
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.57M 0.38%
5,548
+24
+0.4% +$6.46K
VIAV icon
53
Viavi Solutions
VIAV
$9.6B
$1.43M 0.35%
111,825
-1,800
-2% -$21.6K
BAX icon
54
Baxter International
BAX
$14.1B
$1.37M 0.33%
15,865
– –
CTVA icon
55
Corteva
CTVA
$52.5B
$1.31M 0.32%
48,977
-7,600
-13% -$198K
GE icon
56
GE Aerospace
GE
$396B
$1.25M 0.3%
36,590
-3,531
-9% -$119K
XOM icon
57
ExxonMobil
XOM
$628B
$1.17M 0.29%
26,177
-63,225
-71% -$2.84M
CSCO icon
58
Cisco
CSCO
$479B
$1.1M 0.27%
23,600
– –
ALC icon
59
Alcon
ALC
$34.4B
$1.05M 0.26%
18,339
-260
-1% -$14.7K
AQUA
60
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$833K 0.2%
44,800
– –
COHR icon
61
Coherent
COHR
$64.2B
$817K 0.2%
17,300
– –
ESBK
62
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$795K 0.19%
75,388
-1,815
-2% -$21.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$654K 0.16%
5,530
-8,185
-60% -$958K
LLY icon
64
Eli Lilly
LLY
$1.04T
$616K 0.15%
3,755
-245
-6% -$37.6K
DUK icon
65
Duke Energy
DUK
$96.2B
$609K 0.15%
7,620
– –
CRUS icon
66
Cirrus Logic
CRUS
$6.53B
$556K 0.14%
9,000
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.1B
$499K 0.12%
800
– –
LH icon
68
Labcorp
LH
$25.4B
$469K 0.11%
3,287
– –
NXST icon
69
Nexstar Media Group
NXST
$5.8B
$460K 0.11%
+5,500
New +$414K
ITW icon
70
Illinois Tool Works
ITW
$85.5B
$455K 0.11%
2,600
+100
+4% +$16.3K
IR icon
71
Ingersoll Rand
IR
$34.9B
$447K 0.11%
15,910
– –
EEFT icon
72
Euronet Worldwide
EEFT
$2.83B
$436K 0.11%
4,550
-550
-11% -$50.8K
VMW
73
DELISTED
VMware, Inc
VMW
$434K 0.11%
+2,800
New +$385K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.47B
$424K 0.1%
3,100
– –
SWKS icon
75
Skyworks Solutions
SWKS
$10.1B
$422K 0.1%
3,300
– –
1 2
3
4 5

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RMC
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BEC
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GFM
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TPW
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MWA
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TCMI
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John G. Ullman & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, John G. Ullman & Associates held 122 positions worth $410M, up 8.7% from $377M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

John G. Ullman & Associates withdrew a net $16.9M in Q2 2020, closing 13 positions and reducing 44 holdings. Its most notable exit was Scotiabank, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Tompkins Financial worth $4.13M.

  • John G. Ullman & Associates's largest Q2 2020 buy was Tompkins Financial: 63,735 shares worth $4.13M.
  • John G. Ullman & Associates added most to Argan in Q2 2020, an estimated $3.97M increase.
  • John G. Ullman & Associates's biggest Q2 2020 reduction was Emerson Electric, cutting an estimated $8.58M.
  • John G. Ullman & Associates fully exited Scotiabank in Q2 2020, selling an estimated $5.36M.
  • John G. Ullman & Associates's ten largest holdings make up 41% of its $410M portfolio in Q2 2020.
  • John G. Ullman & Associates opened 21 new positions and closed 13 in Q2 2020.
  • John G. Ullman & Associates's portfolio value rose 8.7% quarter-over-quarter to $410M.

Based on John G. Ullman & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.