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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
+1.91%
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
$643M
AUM Growth
+$15.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.96M
2
D icon
Dominion Energy
D
+$2.87M
3
AMT icon
American Tower
AMT
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LITE icon
Lumentum
LITE
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07M
3
SLB icon
SLB Ltd
SLB
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$987K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
51
Watts Water Technologies
WTS
$12.9B
$3.68M 0.57%
21,875
-600
-3% -$98.9K
ITRI icon
52
Itron
ITRI
$4.5B
$3.63M 0.56%
65,506
-1,900
-3% -$105K
HRI icon
53
Herc Holdings
HRI
$5.69B
$3.24M 0.5%
28,471
+4,100
+17% +$565K
PYPL icon
54
PayPal
PYPL
$50.4B
$3.18M 0.49%
41,835
+700
+2% +$53.9K
ABT icon
55
Abbott
ABT
$186B
$3.13M 0.49%
30,944
-125
-0.4% -$13.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$3.1M 0.48%
8,240
-290
-3% -$106K
AAPL icon
57
Apple
AAPL
$4.55T
$3.04M 0.47%
18,468
+90
+0.5% +$13.3K
A icon
58
Agilent Technologies
A
$40.9B
$3.01M 0.47%
21,777
-300
-1% -$43.9K
ETN icon
59
Eaton
ETN
$174B
$2.9M 0.45%
16,900
-236
-1% -$39.3K
QDEL icon
60
QuidelOrtho
QDEL
$844M
$2.82M 0.44%
31,681
+4,650
+17% +$405K
STT icon
61
State Street
STT
$50.9B
$2.8M 0.44%
37,010
-700
-2% -$59K
GSK icon
62
GSK
GSK
$106B
$2.75M 0.43%
77,420
+6,410
+9% +$224K
EA
63
DELISTED
Electronic Arts
EA
$2.71M 0.42%
22,500
+1,750
+8% +$206K
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$2.69M 0.42%
43,059
-100
-0.2% -$6.06K
AMGN icon
65
Amgen
AMGN
$221B
$2.68M 0.42%
11,088
-127
-1% -$31.2K
GE icon
66
GE Aerospace
GE
$385B
$2.63M 0.41%
34,541
+1,545
+5% +$103K
BAX icon
67
Baxter International
BAX
$14.3B
$2.56M 0.4%
63,184
+36,000
+132% +$1.53M
SYY icon
68
Sysco
SYY
$40.1B
$2.47M 0.38%
32,035
+24,300
+314% +$1.86M
CCK icon
69
Crown Holdings
CCK
$13.1B
$2.41M 0.38%
29,184
-770
-3% -$65.1K
VNM icon
70
VanEck Vietnam ETF
VNM
$504M
$2.38M 0.37%
195,400
+24,700
+14% +$299K
WDC icon
71
Western Digital
WDC
$149B
$2.28M 0.36%
80,174
+8,203
+11% +$241K
TT icon
72
Trane Technologies
TT
$106B
$2.27M 0.35%
12,350
+300
+2% +$54.5K
ARCB icon
73
ArcBest
ARCB
$3.07B
$2.08M 0.32%
22,550
+2,800
+14% +$252K
ORCL icon
74
Oracle
ORCL
$418B
$2.03M 0.32%
21,888
-200
-0.9% -$17.5K
GRC icon
75
Gorman-Rupp
GRC
$2.21B
$2.02M 0.31%
80,958
+15,195
+23% +$405K
1 2
3
4 5

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RMC
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BEC
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GFM
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MWA
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TCMI
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John G. Ullman & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, John G. Ullman & Associates held 182 positions worth $643M, up 2.5% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates's Q1 2023 filing shows 13 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 8,425 shares worth $1.89M. The largest sale was ExxonMobil, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q1 2023 buy was United Therapeutics: 8,425 shares worth $1.89M.
  • John G. Ullman & Associates added most to Equinor in Q1 2023, an estimated $3.96M increase.
  • John G. Ullman & Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $12M.
  • John G. Ullman & Associates fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $3.07M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $643M portfolio in Q1 2023.
  • John G. Ullman & Associates opened 13 new positions and closed 5 in Q1 2023.
  • John G. Ullman & Associates's portfolio value rose 2.5% quarter-over-quarter to $643M.

Based on John G. Ullman & Associates's 13F filing for Q1 2023, filed 5 May 2023.