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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
+15.87%
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
$627M
AUM Growth
+$55.7M
Cap. Flow
-$21.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.46M
2
PYPL icon
PayPal
PYPL
+$3.29M
3
HAL icon
Halliburton
HAL
+$2.39M
4
LITE icon
Lumentum
LITE
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.27M
2
GSK icon
GSK
GSK
+$5.21M
3
INTC icon
Intel
INTC
+$3.6M
4
MRK icon
Merck
MRK
+$3.18M
5
GNRC icon
Generac Holdings
GNRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$15.4B
$3.3M 0.53%
22,850
-150
-0.7% -$21K
WTS icon
52
Watts Water Technologies
WTS
$13.1B
$3.29M 0.52%
22,475
-100
-0.4% -$14.4K
HRI icon
53
Herc Holdings
HRI
$5.65B
$3.21M 0.51%
24,371
+200
+0.8% +$24.6K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.6B
$3.07M 0.49%
4,260
-130
-3% -$95.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$3M 0.48%
8,530
+334
+4% +$118K
AMGN icon
56
Amgen
AMGN
$222B
$2.95M 0.47%
11,215
+75
+0.7% +$20.1K
PYPL icon
57
PayPal
PYPL
$50.4B
$2.93M 0.47%
+41,135
New +$3.29M
STT icon
58
State Street
STT
$50.9B
$2.92M 0.47%
37,710
-12,350
-25% -$909K
ETN icon
59
Eaton
ETN
$174B
$2.69M 0.43%
17,136
+24
+0.1% +$3.68K
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
$2.64M 0.42%
43,159
-100
-0.2% -$5.8K
EA
61
DELISTED
Electronic Arts
EA
$2.54M 0.4%
20,750
+200
+1% +$25.1K
GSK icon
62
GSK
GSK
$106B
$2.5M 0.4%
71,010
-156,335
-69% -$5.21M
CCK icon
63
Crown Holdings
CCK
$13.1B
$2.46M 0.39%
29,954
-300
-1% -$23.9K
D icon
64
Dominion Energy
D
$59.5B
$2.41M 0.38%
39,288
-83,964
-68% -$5.27M
AAPL icon
65
Apple
AAPL
$4.57T
$2.39M 0.38%
18,378
-342
-2% -$48.9K
AZTA icon
66
Azenta
AZTA
$1.47B
$2.34M 0.37%
40,163
-1,600
-4% -$81.9K
QDEL icon
67
QuidelOrtho
QDEL
$846M
$2.32M 0.37%
27,031
+1,584
+6% +$134K
AGR
68
DELISTED
Avangrid, Inc.
AGR
$2.1M 0.33%
48,790
-2,100
-4% -$87K
TT icon
69
Trane Technologies
TT
$106B
$2.02M 0.32%
12,050
-100
-0.8% -$16.5K
VNM icon
70
VanEck Vietnam ETF
VNM
$505M
$2.02M 0.32%
170,700
+77,950
+84% +$934K
HLN icon
71
Haleon
HLN
$44.2B
$1.9M 0.3%
237,612
-70,880
-23% -$482K
ASTE icon
72
Astec Industries
ASTE
$1.03B
$1.87M 0.3%
46,000
-200
-0.4% -$8.07K
SO icon
73
Southern Company
SO
$107B
$1.85M 0.29%
25,878
+78
+0.3% +$5.21K
ORCL icon
74
Oracle
ORCL
$420B
$1.8M 0.29%
22,088
+11,100
+101% +$844K
GE icon
75
GE Aerospace
GE
$384B
$1.72M 0.27%
32,996
-2,221
-6% -$109K
1 2
3
4 5

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BEC
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MWA
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John G. Ullman & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, John G. Ullman & Associates held 174 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John G. Ullman & Associates withdrew a net $21.5M in Q4 2022, closing 5 positions and reducing 78 holdings. Its most notable exit was Moody's, an estimated $2.42M position sold in full.

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

Against the trend, John G. Ullman & Associates opened a new position in PayPal worth $2.93M.

  • John G. Ullman & Associates's largest Q4 2022 buy was PayPal: 41,135 shares worth $2.93M.
  • John G. Ullman & Associates added most to Walt Disney in Q4 2022, an estimated $3.46M increase.
  • John G. Ullman & Associates's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $5.27M.
  • John G. Ullman & Associates fully exited Moody's in Q4 2022, selling an estimated $2.42M.
  • John G. Ullman & Associates's ten largest holdings make up 38% of its $627M portfolio in Q4 2022.
  • John G. Ullman & Associates opened 17 new positions and closed 5 in Q4 2022.
  • John G. Ullman & Associates's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on John G. Ullman & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.