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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
+14.31%
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
$645M
AUM Growth
+$162M
Cap. Flow
+$96.4M
Cap. Flow %
14.95%
Top 10 Hldgs %
32.1%
Holding
158
New
30
Increased
45
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$8.13M
3
D icon
Dominion Energy
D
+$6.92M
4
HE icon
Hawaiian Electric Industries
HE
+$6.87M
5
BKH icon
Black Hills Corp
BKH
+$6.28M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.14M
2
ALB icon
Albemarle
ALB
+$1.84M
3
AZTA icon
Azenta
AZTA
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
GLW icon
Corning
GLW
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 23.46%
3 Industrials 19.39%
4 Utilities 14.67%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.73M 0.58%
63,456
-225
-0.4% -$13.4K
GVA icon
52
Granite Construction
GVA
$5.62B
$3.7M 0.57%
138,684
+30,200
+28% +$694K
WTS icon
53
Watts Water Technologies
WTS
$13.1B
$3.69M 0.57%
30,359
-2,700
-8% -$309K
AZTA icon
54
Azenta
AZTA
$1.48B
$3.67M 0.57%
54,118
-16,600
-23% -$1.04M
AGR
55
DELISTED
Avangrid, Inc.
AGR
$3.51M 0.54%
77,200
-800
-1% -$39.3K
TDC icon
56
Teradata
TDC
$2.55B
$3.37M 0.52%
150,051
+44,113
+42% +$946K
CCK icon
57
Crown Holdings
CCK
$13.1B
$3.19M 0.49%
31,854
-283
-0.9% -$26K
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$2.99M 0.46%
51,358
-484
-0.9% -$28.2K
A icon
59
Agilent Technologies
A
$41.2B
$2.87M 0.44%
24,202
-200
-0.8% -$22.1K
AAPL icon
60
Apple
AAPL
$4.57T
$2.63M 0.41%
19,800
-500
-2% -$60.1K
TT icon
61
Trane Technologies
TT
$106B
$2.59M 0.4%
17,861
-200
-1% -$27.6K
CTVA icon
62
Corteva
CTVA
$51.3B
$2.5M 0.39%
64,686
-1,225
-2% -$43.8K
ETN icon
63
Eaton
ETN
$174B
$2.39M 0.37%
19,877
– –
PHG icon
64
Philips
PHG
$26.1B
$2.34M 0.36%
53,187
-1,140
-2% -$47.1K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.34%
6,362
-176
-3% -$57.4K
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.91M 0.3%
+82,800
New +$1.28M
AMGN icon
67
Amgen
AMGN
$222B
$1.88M 0.29%
8,190
– –
SYNA icon
68
Synaptics
SYNA
$4.15B
$1.78M 0.28%
+18,500
New +$1.51M
GE icon
69
GE Aerospace
GE
$384B
$1.76M 0.27%
32,628
-1,827
-5% -$81.9K
VIAV icon
70
Viavi Solutions
VIAV
$9.66B
$1.62M 0.25%
108,225
-2,000
-2% -$26.6K
SO icon
71
Southern Company
SO
$107B
$1.43M 0.22%
23,250
+8,950
+63% +$538K
DAN icon
72
Dana Inc
DAN
$3.06B
$1.37M 0.21%
70,100
+1,200
+2% +$20.1K
COHR icon
73
Coherent
COHR
$74.2B
$1.33M 0.21%
17,500
+200
+1% +$11.9K
BAX icon
74
Baxter International
BAX
$14.2B
$1.22M 0.19%
15,167
-398
-3% -$31.5K
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.2M 0.19%
44,600
-200
-0.4% -$4.96K
1 2
3
4 5

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John G. Ullman & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, John G. Ullman & Associates held 158 positions worth $645M, up 34% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates deployed $96.4M of net new capital in Q4 2020, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was New Jersey Resources: 257,165 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Albemarle, an estimated $1.84M trimmed.

  • John G. Ullman & Associates's largest Q4 2020 buy was New Jersey Resources: 257,165 shares worth $9.14M.
  • John G. Ullman & Associates added most to ExxonMobil in Q4 2020, an estimated $8.13M increase.
  • John G. Ullman & Associates's biggest Q4 2020 reduction was Albemarle, cutting an estimated $1.84M.
  • John G. Ullman & Associates fully exited Archer Daniels Midland in Q4 2020, selling an estimated $7.14M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $645M portfolio in Q4 2020.
  • John G. Ullman & Associates opened 30 new positions and closed 6 in Q4 2020.
  • John G. Ullman & Associates's portfolio value rose 34% quarter-over-quarter to $645M.

Based on John G. Ullman & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.