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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
+2.93%
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
$768M
AUM Growth
+$22.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
19
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.2M
2
AQN icon
Algonquin Power & Utilities
AQN
+$7.22M
3
OGE icon
OGE Energy
OGE
+$6.92M
4
TPC
Tutor Perini Cor
TPC
+$4.29M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.84M
2
LFCR icon
Lifecore Biomedical
LFCR
+$3.89M
3
DGX icon
Quest Diagnostics
DGX
+$3.84M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.53M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 22.56%
3 Industrials 18.94%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.36B
$4.04M 0.53%
42,443
-300
-0.7% -$29.1K
AGR
52
DELISTED
Avangrid, Inc.
AGR
$3.88M 0.51%
75,400
-1,000
-1% -$52.1K
TPC
53
Tutor Perini Cor
TPC
$4.5B
$3.73M 0.49%
+269,100
New +$4.29M
ABT icon
54
Abbott
ABT
$185B
$3.7M 0.48%
31,938
-300
-0.9% -$35K
A icon
55
Agilent Technologies
A
$39.3B
$3.51M 0.46%
23,752
-300
-1% -$40.9K
ASTE icon
56
Astec Industries
ASTE
$1.21B
$3.19M 0.42%
50,630
-14,100
-22% -$984K
CCK icon
57
Crown Holdings
CCK
$13B
$3.17M 0.41%
31,004
-450
-1% -$47.4K
AMT icon
58
American Tower
AMT
$80.4B
$3.1M 0.4%
11,470
-100
-0.9% -$25.5K
PEG icon
59
Public Service Enterprise Group
PEG
$38B
$2.98M 0.39%
49,910
-760
-1% -$47K
GRC icon
60
Gorman-Rupp
GRC
$2.2B
$2.88M 0.37%
83,488
+24,077
+41% +$838K
SYNA icon
61
Synaptics
SYNA
$4.16B
$2.83M 0.37%
18,200
-200
-1% -$27K
ETN icon
62
Eaton
ETN
$168B
$2.7M 0.35%
18,200
– –
AAPL icon
63
Apple
AAPL
$4.5T
$2.63M 0.34%
19,210
-600
-3% -$77.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$2.48M 0.32%
6,302
+115
+2% +$44.1K
PGJ icon
65
Invesco Golden Dragon China ETF
PGJ
$98.9M
$2.39M 0.31%
39,100
+35,100
+878% +$2.13M
TT icon
66
Trane Technologies
TT
$102B
$2.37M 0.31%
12,850
-4,600
-26% -$820K
PHG icon
67
Philips
PHG
$25.5B
$2.09M 0.27%
50,897
-2,029
-4% -$93.8K
GE icon
68
GE Aerospace
GE
$379B
$2.01M 0.26%
29,939
-1,043
-3% -$69.6K
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.99M 0.26%
187,200
+47,200
+34% +$497K
VIAV icon
70
Viavi Solutions
VIAV
$9.23B
$1.82M 0.24%
103,022
-1,603
-2% -$27.1K
VNM icon
71
VanEck Vietnam ETF
VNM
$506M
$1.76M 0.23%
84,700
-900
-1% -$17.5K
RBB icon
72
RBB Bancorp
RBB
$453M
$1.71M 0.22%
70,450
-750
-1% -$16.8K
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.64M 0.21%
81,300
– –
AMGN icon
74
Amgen
AMGN
$204B
$1.63M 0.21%
6,690
– –
SO icon
75
Southern Company
SO
$108B
$1.61M 0.21%
26,550
+400
+2% +$25.6K
1 2
3
4 5

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John G. Ullman & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, John G. Ullman & Associates held 159 positions worth $768M, up 3% from $745M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2021 filing shows 5 new, 19 increased, 83 reduced and 3 closed positions. Its largest new stake was Tutor Perini Cor: 269,100 shares worth $3.73M. The largest sale was ExxonMobil, an estimated $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • John G. Ullman & Associates's largest Q2 2021 buy was Tutor Perini Cor: 269,100 shares worth $3.73M.
  • John G. Ullman & Associates added most to Verizon in Q2 2021, an estimated $10.2M increase.
  • John G. Ullman & Associates's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $7.84M.
  • John G. Ullman & Associates fully exited Lifecore Biomedical in Q2 2021, selling an estimated $3.89M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $768M portfolio in Q2 2021.
  • John G. Ullman & Associates opened 5 new positions and closed 3 in Q2 2021.
  • John G. Ullman & Associates's portfolio value rose 3% quarter-over-quarter to $768M.

Based on John G. Ullman & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.