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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
-9.73%
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
$623M
AUM Growth
-$98.6M
Cap. Flow
-$24M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.03M
2
EXP icon
Eagle Materials
EXP
+$3.63M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.92M
5
GRC icon
Gorman-Rupp
GRC
+$2.68M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.76M
2
OGE icon
OGE Energy
OGE
+$6.95M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.4M
4
HE icon
Hawaiian Electric Industries
HE
+$4.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$102B
$3.24M 0.52%
4,925
+1,981
+67% +$1.37M
ITRI icon
52
Itron
ITRI
$4.42B
$3.15M 0.51%
63,706
-4,400
-6% -$218K
AZTA icon
53
Azenta
AZTA
$1.38B
$3.02M 0.48%
41,863
– –
STT icon
54
State Street
STT
$50.5B
$2.92M 0.47%
47,450
+28,650
+152% +$2.03M
WTS icon
55
Watts Water Technologies
WTS
$11.7B
$2.83M 0.45%
23,075
– –
CCK icon
56
Crown Holdings
CCK
$13B
$2.79M 0.45%
30,254
– –
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$2.75M 0.44%
43,519
-5,408
-11% -$368K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$993B
$2.73M 0.44%
7,856
-73
-0.9% -$27.5K
AMGN icon
59
Amgen
AMGN
$204B
$2.72M 0.44%
11,190
– –
AMT icon
60
American Tower
AMT
$80.6B
$2.67M 0.43%
10,466
-200
-2% -$50.2K
A icon
61
Agilent Technologies
A
$39.5B
$2.65M 0.43%
22,327
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.2B
$2.63M 0.42%
4,450
+3,650
+456% +$2.37M
VMW
63
DELISTED
VMware, Inc
VMW
$2.55M 0.41%
22,350
+4,245
+23% +$482K
AAPL icon
64
Apple
AAPL
$4.46T
$2.51M 0.4%
18,330
-289
-2% -$43.8K
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.47M 0.4%
113,000
-600
-0.5% -$13.2K
LECO icon
66
Lincoln Electric
LECO
$14.6B
$2.44M 0.39%
19,787
+1,350
+7% +$178K
AGR
67
DELISTED
Avangrid, Inc.
AGR
$2.42M 0.39%
52,550
-17,600
-25% -$816K
ETN icon
68
Eaton
ETN
$170B
$2.18M 0.35%
17,310
– –
ARCB icon
69
ArcBest
ARCB
$3.07B
$2.13M 0.34%
30,200
-6,200
-17% -$456K
KBH icon
70
KB Home
KBH
$3.45B
$2M 0.32%
70,350
+14,050
+25% +$449K
EA icon
71
Electronic Arts
EA
$53B
$1.97M 0.32%
16,200
+2,700
+20% +$344K
EBMT icon
72
Eagle Bancorp Montana
EBMT
$188M
$1.96M 0.32%
98,620
+11,674
+13% +$237K
ASTE icon
73
Astec Industries
ASTE
$1.21B
$1.94M 0.31%
47,550
-500
-1% -$21.3K
DIS icon
74
Walt Disney
DIS
$170B
$1.85M 0.3%
19,601
+16,292
+492% +$1.81M
SO icon
75
Southern Company
SO
$107B
$1.84M 0.3%
25,800
-200
-0.8% -$14.7K
1 2
3
4 5

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FSCM
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SF
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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TPW
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MWA
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John G. Ullman & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, John G. Ullman & Associates held 177 positions worth $623M, down 14% from $722M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $24M in Q2 2022, closing 20 positions and reducing 70 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Eagle Materials worth $3.24M.

  • John G. Ullman & Associates's largest Q2 2022 buy was Eagle Materials: 29,500 shares worth $3.24M.
  • John G. Ullman & Associates added most to Amazon in Q2 2022, an estimated $4.03M increase.
  • John G. Ullman & Associates's biggest Q2 2022 reduction was 3M, cutting an estimated $7.76M.
  • John G. Ullman & Associates fully exited Ultra Clean Holdings in Q2 2022, selling an estimated $3.54M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $623M portfolio in Q2 2022.
  • John G. Ullman & Associates opened 9 new positions and closed 20 in Q2 2022.
  • John G. Ullman & Associates's portfolio value fell 14% quarter-over-quarter to $623M.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.