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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
-8.19%
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
$572M
AUM Growth
-$51.6M
Cap. Flow
+$9.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
HRI icon
Herc Holdings
HRI
+$2.69M
4
TSM icon
TSMC
TSM
+$2.55M
5
WDC icon
Western Digital
WDC
+$2.39M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.13M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.64M
3
GSK icon
GSK
GSK
+$2.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.47M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 17.22%
4 Utilities 15.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$3.04M 0.53%
28,550
+6,200
+28% +$714K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$3.02M 0.53%
4,390
-60
-1% -$37.8K
ABT icon
53
Abbott
ABT
$187B
$3.01M 0.53%
31,134
-130
-0.4% -$13.9K
LECO icon
54
Lincoln Electric
LECO
$15.4B
$2.89M 0.51%
23,000
+3,213
+16% +$434K
WTS icon
55
Watts Water Technologies
WTS
$13.1B
$2.84M 0.5%
22,575
-500
-2% -$67.9K
A icon
56
Agilent Technologies
A
$41.2B
$2.7M 0.47%
22,177
-150
-0.7% -$19.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69M 0.47%
8,196
+340
+4% +$124K
ITRI icon
58
Itron
ITRI
$4.54B
$2.62M 0.46%
62,306
-1,400
-2% -$69.7K
AAPL icon
59
Apple
AAPL
$4.57T
$2.59M 0.45%
18,720
+390
+2% +$61.2K
AMGN icon
60
Amgen
AMGN
$222B
$2.51M 0.44%
11,140
-50
-0.4% -$12.1K
HRI icon
61
Herc Holdings
HRI
$5.61B
$2.51M 0.44%
+24,171
New +$2.69M
CCK icon
62
Crown Holdings
CCK
$13.1B
$2.45M 0.43%
30,254
– –
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$2.43M 0.43%
43,259
-260
-0.6% -$16.7K
MCO icon
64
Moody's
MCO
$82.7B
$2.42M 0.42%
9,960
-3,065
-24% -$890K
EA
65
DELISTED
Electronic Arts
EA
$2.38M 0.42%
20,550
+4,350
+27% +$550K
ETN icon
66
Eaton
ETN
$174B
$2.28M 0.4%
17,112
-198
-1% -$27.7K
DIS icon
67
Walt Disney
DIS
$181B
$2.27M 0.4%
24,036
+4,435
+23% +$475K
AGR
68
DELISTED
Avangrid, Inc.
AGR
$2.12M 0.37%
50,890
-1,660
-3% -$79.7K
ARCB icon
69
ArcBest
ARCB
$3.08B
$2.1M 0.37%
28,800
-1,400
-5% -$113K
HLN icon
70
Haleon
HLN
$44.2B
$1.88M 0.33%
+308,492
New +$2M
QDEL icon
71
QuidelOrtho
QDEL
$838M
$1.82M 0.32%
25,447
+17,990
+241% +$1.61M
AZTA icon
72
Azenta
AZTA
$1.48B
$1.79M 0.31%
41,763
-100
-0.2% -$5.97K
WDC icon
73
Western Digital
WDC
$150B
$1.77M 0.31%
+72,104
New +$2.39M
TT icon
74
Trane Technologies
TT
$106B
$1.76M 0.31%
12,150
– –
SO icon
75
Southern Company
SO
$107B
$1.75M 0.31%
25,800
– –
1 2
3
4 5

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BEC
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GFM
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MWA
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PWA
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John G. Ullman & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, John G. Ullman & Associates held 163 positions worth $572M, down 8.3% from $623M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates's Q3 2022 filing shows 6 new, 40 increased, 67 reduced and 6 closed positions. Its largest new stake was Herc Holdings: 24,171 shares worth $2.51M. The largest sale was 3M, an estimated $5.13M.

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

  • John G. Ullman & Associates's largest Q3 2022 buy was Herc Holdings: 24,171 shares worth $2.51M.
  • John G. Ullman & Associates added most to Generac Holdings in Q3 2022, an estimated $6.4M increase.
  • John G. Ullman & Associates's biggest Q3 2022 reduction was GSK, cutting an estimated $2.52M.
  • John G. Ullman & Associates fully exited 3M in Q3 2022, selling an estimated $5.13M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $572M portfolio in Q3 2022.
  • John G. Ullman & Associates opened 6 new positions and closed 6 in Q3 2022.
  • John G. Ullman & Associates's portfolio value fell 8.3% quarter-over-quarter to $572M.

Based on John G. Ullman & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.