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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
+8.32%
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
$727M
AUM Growth
-$8.17M
Cap. Flow
-$54.1M
Cap. Flow %
-7.43%
Top 10 Hldgs %
34.15%
Holding
170
New
10
Increased
34
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.37M
2
CHWY icon
Chewy
CHWY
+$2.81M
3
VNT icon
Vontier
VNT
+$1.73M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.16M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.1M
2
T icon
AT&T
T
+$17M
3
AQN icon
Algonquin Power & Utilities
AQN
+$9.57M
4
FLS icon
Flowserve
FLS
+$6.46M
5
SYNA icon
Synaptics
SYNA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 23.86%
3 Utilities 17.96%
4 Industrials 17.19%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
51
DELISTED
Avangrid, Inc.
AGR
$3.71M 0.51%
74,450
-500
-0.7% -$25.3K
GRC icon
52
Gorman-Rupp
GRC
$2.25B
$3.67M 0.51%
82,424
-365
-0.4% -$15.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$3.62M 0.5%
8,295
+65
+0.8% +$27.4K
A icon
54
Agilent Technologies
A
$39.9B
$3.61M 0.5%
22,627
-425
-2% -$66.2K
UCTT
55
Ultra Clean Holdings
UCTT
$3.63B
$3.52M 0.48%
61,404
-7,000
-10% -$364K
AAPL icon
56
Apple
AAPL
$4.54T
$3.41M 0.47%
19,204
-206
-1% -$32.6K
TPC
57
Tutor Perini Cor
TPC
$4.45B
$3.39M 0.47%
274,247
-42,971
-14% -$575K
ASTE icon
58
Astec Industries
ASTE
$1.04B
$3.38M 0.46%
48,775
-955
-2% -$59.8K
CCK icon
59
Crown Holdings
CCK
$13.3B
$3.35M 0.46%
30,304
-300
-1% -$31.9K
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
$3.33M 0.46%
49,910
– –
AMT icon
61
American Tower
AMT
$78.3B
$3.28M 0.45%
11,220
-100
-0.9% -$27.3K
EWS icon
62
iShares MSCI Singapore ETF
EWS
$1.05B
$3.19M 0.44%
149,150
-20,500
-12% -$472K
ETN icon
63
Eaton
ETN
$174B
$3.08M 0.42%
17,833
+33
+0.2% +$5.47K
CHWY icon
64
Chewy
CHWY
$9.84B
$2.85M 0.39%
48,300
+43,000
+811% +$2.81M
AMGN icon
65
Amgen
AMGN
$221B
$2.54M 0.35%
11,300
+4,610
+69% +$973K
TT icon
66
Trane Technologies
TT
$106B
$2.48M 0.34%
12,250
-400
-3% -$75.3K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.42M 0.33%
38,523
-3,977
-9% -$251K
VMW
68
DELISTED
VMware, Inc
VMW
$2.32M 0.32%
20,055
-9,850
-33% -$1.3M
BE icon
69
Bloom Energy
BE
$69B
$2.16M 0.3%
98,490
+1,790
+2% +$45.3K
BAX icon
70
Baxter International
BAX
$14.1B
$2.14M 0.29%
24,927
+3,250
+15% +$262K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.1M 0.29%
42,519
-11,600
-21% -$585K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.85M 0.25%
105,600
+7,831
+8% +$138K
SO icon
73
Southern Company
SO
$107B
$1.79M 0.25%
26,100
– –
RBB icon
74
RBB Bancorp
RBB
$456M
$1.75M 0.24%
66,950
-2,800
-4% -$71.5K
STT icon
75
State Street
STT
$51.4B
$1.75M 0.24%
18,800
-200
-1% -$18.9K
1 2
3
4 5

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RMC
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BEC
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MWA
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John G. Ullman & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, John G. Ullman & Associates held 170 positions worth $727M, down 1.1% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates withdrew a net $54.1M in Q4 2021, closing 8 positions and reducing 80 holdings. Its most notable exit was Synaptics, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Vontier worth $1.63M.

  • John G. Ullman & Associates's largest Q4 2021 buy was Vontier: 53,095 shares worth $1.63M.
  • John G. Ullman & Associates added most to Fiserv Inc in Q4 2021, an estimated $3.37M increase.
  • John G. Ullman & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $18.1M.
  • John G. Ullman & Associates fully exited Synaptics in Q4 2021, selling an estimated $3.2M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $727M portfolio in Q4 2021.
  • John G. Ullman & Associates opened 10 new positions and closed 8 in Q4 2021.
  • John G. Ullman & Associates's portfolio value fell 1.1% quarter-over-quarter to $727M.

Based on John G. Ullman & Associates's 13F filing for Q4 2021, filed 26 Jan 2022.