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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
-0.64%
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
$722M
AUM Growth
-$5.37M
Cap. Flow
+$9.35M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.36%
Holding
174
New
12
Increased
38
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.85M
2
ARCB icon
ArcBest
ARCB
+$3.28M
3
RIVN icon
Rivian
RIVN
+$2.68M
4
APTV icon
Aptiv
APTV
+$2.38M
5
MMM icon
3M
MMM
+$2.33M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$4.59M
2
CHWY icon
Chewy
CHWY
+$2.85M
3
BCE icon
BCE
BCE
+$2.18M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.04M
5
VNT icon
Vontier
VNT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.45B
$3.47M 0.48%
41,863
-229
-0.5% -$19.7K
PEG icon
52
Public Service Enterprise Group
PEG
$37.8B
$3.42M 0.47%
48,927
-983
-2% -$65.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$3.29M 0.46%
7,929
-366
-4% -$150K
AGR
54
DELISTED
Avangrid, Inc.
AGR
$3.28M 0.45%
70,150
-4,300
-6% -$197K
AAPL icon
55
Apple
AAPL
$4.56T
$3.25M 0.45%
18,619
-585
-3% -$98.4K
WTS icon
56
Watts Water Technologies
WTS
$12.9B
$3.22M 0.45%
23,075
-100
-0.4% -$15.7K
A icon
57
Agilent Technologies
A
$40.9B
$2.96M 0.41%
22,327
-300
-1% -$41.3K
ARCB icon
58
ArcBest
ARCB
$3.07B
$2.93M 0.41%
+36,400
New +$3.28M
GRC icon
59
Gorman-Rupp
GRC
$2.22B
$2.93M 0.41%
81,624
-800
-1% -$31K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.08B
$2.85M 0.39%
136,650
-12,500
-8% -$262K
AMGN icon
61
Amgen
AMGN
$221B
$2.71M 0.37%
11,190
-110
-1% -$25.3K
AMT icon
62
American Tower
AMT
$80.7B
$2.68M 0.37%
10,666
-554
-5% -$135K
ETN icon
63
Eaton
ETN
$175B
$2.63M 0.36%
17,310
-523
-3% -$81.9K
LECO icon
64
Lincoln Electric
LECO
$15.4B
$2.54M 0.35%
18,437
+14,700
+393% +$1.92M
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.53M 0.35%
113,600
+8,000
+8% +$148K
RIVN icon
66
Rivian
RIVN
$23.3B
$2.21M 0.31%
+44,000
New +$2.68M
EQIX icon
67
Equinix
EQIX
$104B
$2.18M 0.3%
+2,944
New +$2.12M
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.17M 0.3%
35,500
-3,023
-8% -$188K
APTV icon
69
Aptiv
APTV
$10.1B
$2.14M 0.3%
+17,903
New +$2.38M
ASTE icon
70
Astec Industries
ASTE
$1.02B
$2.07M 0.29%
48,050
-725
-1% -$40.3K
VMW
71
DELISTED
VMware, Inc
VMW
$2.06M 0.29%
18,105
-1,950
-10% -$236K
BE icon
72
Bloom Energy
BE
$63.2B
$2.02M 0.28%
83,490
-15,000
-15% -$293K
EBMT icon
73
Eagle Bancorp Montana
EBMT
$189M
$1.94M 0.27%
86,946
+27,582
+46% +$625K
BAX icon
74
Baxter International
BAX
$14.3B
$1.92M 0.27%
24,799
-128
-0.5% -$10.7K
SO icon
75
Southern Company
SO
$107B
$1.89M 0.26%
26,000
-100
-0.4% -$6.77K
1 2
3
4 5

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John G. Ullman & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, John G. Ullman & Associates held 174 positions worth $722M, down 0.74% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates's Q1 2022 filing shows 12 new, 38 increased, 77 reduced and 6 closed positions. Its largest new stake was Moody's: 14,425 shares worth $4.87M. The largest sale was Elanco Animal Health, an estimated $4.59M.

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

  • John G. Ullman & Associates's largest Q1 2022 buy was Moody's: 14,425 shares worth $4.87M.
  • John G. Ullman & Associates added most to 3M in Q1 2022, an estimated $2.33M increase.
  • John G. Ullman & Associates's biggest Q1 2022 reduction was Elanco Animal Health, cutting an estimated $4.59M.
  • John G. Ullman & Associates fully exited Chewy in Q1 2022, selling an estimated $2.85M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $722M portfolio in Q1 2022.
  • John G. Ullman & Associates opened 12 new positions and closed 6 in Q1 2022.
  • John G. Ullman & Associates's portfolio value fell 0.74% quarter-over-quarter to $722M.

Based on John G. Ullman & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.