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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
+2.66%
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
$648M
AUM Growth
+$5.16M
Cap. Flow
-$5.25M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$4.24M
2
MRNA icon
Moderna
MRNA
+$3.79M
3
ES icon
Eversource Energy
ES
+$3.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.6M
5
APTV icon
Aptiv
APTV
+$1.83M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.3M
2
MDU icon
MDU Resources
MDU
+$3.53M
3
LECO icon
Lincoln Electric
LECO
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.86M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$3.68M 0.57%
71,120
-17,283
-20% -$940K
HAL icon
52
Halliburton
HAL
$26.9B
$3.63M 0.56%
110,170
-16,500
-13% -$521K
GRC icon
53
Gorman-Rupp
GRC
$2.14B
$3.56M 0.55%
123,558
+42,600
+53% +$1.09M
MRNA icon
54
Moderna
MRNA
$21.8B
$3.45M 0.53%
+28,399
New +$3.79M
AZTA icon
55
Azenta
AZTA
$1.3B
$3.43M 0.53%
73,394
+31,981
+77% +$1.4M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$3.39M 0.52%
8,314
+74
+0.9% +$28.5K
APTV icon
57
Aptiv
APTV
$12B
$3.37M 0.52%
33,050
+18,550
+128% +$1.83M
ABT icon
58
Abbott
ABT
$183B
$3.36M 0.52%
30,844
-100
-0.3% -$10.7K
AAPL icon
59
Apple
AAPL
$4.54T
$3.33M 0.51%
17,157
-1,311
-7% -$228K
BAX icon
60
Baxter International
BAX
$13.5B
$3.33M 0.51%
73,018
+9,834
+16% +$428K
AGR
61
DELISTED
Avangrid, Inc.
AGR
$3.03M 0.47%
80,360
+32,470
+68% +$1.27M
SYY icon
62
Sysco
SYY
$40.8B
$3.03M 0.47%
40,785
+8,750
+27% +$647K
ES icon
63
Eversource Energy
ES
$26.9B
$3.01M 0.46%
+42,422
New +$3.16M
GE icon
64
GE Aerospace
GE
$374B
$2.97M 0.46%
33,917
-624
-2% -$50.5K
MCO icon
65
Moody's
MCO
$82.8B
$2.86M 0.44%
8,225
+3,275
+66% +$1.04M
STT icon
66
State Street
STT
$50.6B
$2.83M 0.44%
38,710
+1,700
+5% +$122K
EA icon
67
Electronic Arts
EA
$53B
$2.83M 0.44%
21,800
-700
-3% -$88.7K
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$406M
$2.8M 0.43%
+69,700
New +$2.6M
GSK icon
69
GSK
GSK
$104B
$2.78M 0.43%
77,980
+560
+0.7% +$20.1K
COHR icon
70
Coherent
COHR
$51.4B
$2.7M 0.42%
53,000
+9,900
+23% +$367K
QDEL icon
71
QuidelOrtho
QDEL
$1.14B
$2.66M 0.41%
32,131
+450
+1% +$39.4K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$2.63M 0.41%
42,069
-990
-2% -$61.8K
A icon
73
Agilent Technologies
A
$39.1B
$2.61M 0.4%
21,677
-100
-0.5% -$12.7K
ORCL icon
74
Oracle
ORCL
$374B
$2.59M 0.4%
21,788
-100
-0.5% -$10.3K
CCK icon
75
Crown Holdings
CCK
$12.8B
$2.5M 0.39%
28,784
-400
-1% -$32.9K
1 2
3
4 5

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SF
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RMC
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BEC
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MWA
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John G. Ullman & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, John G. Ullman & Associates held 186 positions worth $648M, up 0.8% from $643M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2023 filing shows 9 new, 37 increased, 86 reduced and 9 closed positions. Its largest new stake was Knife River: 99,892 shares worth $4.35M. The largest sale was Eagle Materials, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2023 buy was Knife River: 99,892 shares worth $4.35M.
  • John G. Ullman & Associates added most to Aptiv in Q2 2023, an estimated $1.83M increase.
  • John G. Ullman & Associates's biggest Q2 2023 reduction was Eagle Materials, cutting an estimated $5.3M.
  • John G. Ullman & Associates fully exited Haleon in Q2 2023, selling an estimated $1.86M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $648M portfolio in Q2 2023.
  • John G. Ullman & Associates opened 9 new positions and closed 9 in Q2 2023.
  • John G. Ullman & Associates's portfolio value rose 0.8% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q2 2023, filed 21 Aug 2023.