We are live on ! Find out more
JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$655M
AUM Growth
+$3.66M
Cap. Flow
+$9.57M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.39%
Holding
187
New
13
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$4.39M
2
CRM icon
Salesforce
CRM
+$3.93M
3
WTRG icon
Essential Utilities
WTRG
+$3.55M
4
TDC icon
Teradata
TDC
+$3.44M
5
HAL icon
Halliburton
HAL
+$3.15M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.04M
2
BCE icon
BCE
BCE
+$5.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.02%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.03M 0.62%
110,174
-1,749
-2% -$68.6K
AAPL icon
52
Apple
AAPL
$4.46T
$3.84M 0.59%
18,255
-88
-0.5% -$16.4K
SOLV icon
53
Solventum
SOLV
$15.3B
$3.82M 0.58%
+72,250
New +$4.39M
IDA icon
54
Idacorp
IDA
$8.32B
$3.79M 0.58%
40,693
-300
-0.7% -$28.2K
CRM icon
55
Salesforce
CRM
$152B
$3.78M 0.58%
+14,700
New +$3.93M
WTS icon
56
Watts Water Technologies
WTS
$11.7B
$3.68M 0.56%
20,075
-900
-4% -$181K
WTRG icon
57
Essential Utilities
WTRG
$11B
$3.57M 0.55%
+95,700
New +$3.55M
CHWY icon
58
Chewy
CHWY
$9.4B
$3.55M 0.54%
130,289
-33,900
-21% -$646K
ZBH icon
59
Zimmer Biomet
ZBH
$18.8B
$3.44M 0.53%
31,742
-338
-1% -$39.8K
TDC icon
60
Teradata
TDC
$3.02B
$3.41M 0.52%
+98,650
New +$3.44M
STT icon
61
State Street
STT
$50.5B
$3.32M 0.51%
44,834
-676
-1% -$50.4K
GSK icon
62
GSK
GSK
$103B
$3.3M 0.5%
85,780
-680
-0.8% -$28.6K
AMGN icon
63
Amgen
AMGN
$204B
$3.27M 0.5%
10,464
– –
BKH icon
64
Black Hills Corp
BKH
$5.42B
$3.26M 0.5%
59,984
+3,142
+6% +$171K
EA icon
65
Electronic Arts
EA
$53B
$3.25M 0.5%
23,350
+1,350
+6% +$178K
ABT icon
66
Abbott
ABT
$185B
$3.17M 0.48%
30,527
-182
-0.6% -$19.3K
LLY icon
67
Eli Lilly
LLY
$1,000B
$3.04M 0.46%
3,358
-200
-6% -$160K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$3.02M 0.46%
40,933
-261
-0.6% -$18.5K
ORCL icon
69
Oracle
ORCL
$409B
$3.02M 0.46%
21,355
-275
-1% -$34.1K
NTES icon
70
NetEase
NTES
$84.2B
$2.93M 0.45%
30,700
+11,550
+60% +$1.1M
ES icon
71
Eversource Energy
ES
$27.1B
$2.84M 0.43%
50,075
+20,900
+72% +$1.24M
GE icon
72
GE Aerospace
GE
$383B
$2.73M 0.42%
17,173
-4,499
-21% -$718K
VNM icon
73
VanEck Vietnam ETF
VNM
$506M
$2.63M 0.4%
216,100
-800
-0.4% -$10.1K
PYPL icon
74
PayPal
PYPL
$49.5B
$2.56M 0.39%
44,185
-3,550
-7% -$226K
INST
75
DELISTED
Instructure Holdings, Inc.
INST
$2.56M 0.39%
109,156
-49,320
-31% -$1.05M
1 2
3
4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

John G. Ullman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, John G. Ullman & Associates held 187 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2024 filing shows 13 new, 39 increased, 92 reduced and 8 closed positions. Its largest new stake was Solventum: 72,250 shares worth $3.82M. The largest sale was Argan, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2024 buy was Solventum: 72,250 shares worth $3.82M.
  • John G. Ullman & Associates added most to Halliburton in Q2 2024, an estimated $3.15M increase.
  • John G. Ullman & Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $6.04M.
  • John G. Ullman & Associates fully exited Hewlett Packard in Q2 2024, selling an estimated $505K.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $655M portfolio in Q2 2024.
  • John G. Ullman & Associates opened 13 new positions and closed 8 in Q2 2024.
  • John G. Ullman & Associates's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on John G. Ullman & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.