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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
+8.02%
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
$696M
AUM Growth
+$40M
Cap. Flow
-$5.93M
Cap. Flow %
-0.85%
Top 10 Hldgs %
31.71%
Holding
189
New
10
Increased
39
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.37M
2
WTRG icon
Essential Utilities
WTRG
+$4.58M
3
MRNA icon
Moderna
MRNA
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
AGX icon
Argan
AGX
+$4.71M
3
MCO icon
Moody's
MCO
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$4.49M 0.65%
8,506
+208
+3% +$106K
TDC icon
52
Teradata
TDC
$2.55B
$4.39M 0.63%
144,850
+46,200
+47% +$1.38M
ASTE icon
53
Astec Industries
ASTE
$1.03B
$4.29M 0.62%
134,314
+52,571
+64% +$1.69M
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.25M 0.61%
108,873
-1,301
-1% -$50K
IDA icon
55
Idacorp
IDA
$8.2B
$4.16M 0.6%
40,343
-350
-0.9% -$35K
WTS icon
56
Watts Water Technologies
WTS
$13B
$4.12M 0.59%
19,875
-200
-1% -$38.7K
AAPL icon
57
Apple
AAPL
$4.56T
$4.07M 0.58%
17,457
-798
-4% -$178K
STT icon
58
State Street
STT
$51B
$3.92M 0.56%
44,334
-500
-1% -$41.2K
AZTA icon
59
Azenta
AZTA
$1.47B
$3.87M 0.56%
79,793
-700
-0.9% -$36.4K
SNOW icon
60
Snowflake
SNOW
$113B
$3.83M 0.55%
33,350
+15,900
+91% +$1.96M
CRM icon
61
Salesforce
CRM
$157B
$3.78M 0.54%
13,800
-900
-6% -$231K
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$3.63M 0.52%
40,733
-200
-0.5% -$16K
PYPL icon
63
PayPal
PYPL
$50.5B
$3.6M 0.52%
46,180
+1,995
+5% +$133K
BKH icon
64
Black Hills Corp
BKH
$5.67B
$3.58M 0.51%
58,516
-1,468
-2% -$85.6K
ORCL icon
65
Oracle
ORCL
$419B
$3.55M 0.51%
20,855
-500
-2% -$72.4K
ABT icon
66
Abbott
ABT
$186B
$3.49M 0.5%
30,617
+90
+0.3% +$9.87K
GSK icon
67
GSK
GSK
$106B
$3.44M 0.49%
84,120
-1,660
-2% -$67.9K
ES icon
68
Eversource Energy
ES
$27.3B
$3.32M 0.48%
48,800
-1,275
-3% -$82.4K
MRNA icon
69
Moderna
MRNA
$23.3B
$3.32M 0.48%
49,650
+38,400
+341% +$3.53M
EA
70
DELISTED
Electronic Arts
EA
$3.3M 0.47%
23,000
-350
-1% -$50.8K
ZBH icon
71
Zimmer Biomet
ZBH
$18.3B
$3.22M 0.46%
29,812
-1,930
-6% -$211K
AMGN icon
72
Amgen
AMGN
$221B
$3.01M 0.43%
9,350
-1,114
-11% -$364K
BE icon
73
Bloom Energy
BE
$64B
$2.83M 0.41%
268,000
+83,600
+45% +$992K
A icon
74
Agilent Technologies
A
$41B
$2.74M 0.39%
18,426
-150
-0.8% -$20.5K
UTHR icon
75
United Therapeutics
UTHR
$22.8B
$2.66M 0.38%
7,435
-15
-0.2% -$5.07K
1 2
3
4 5

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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TCMI
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John G. Ullman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, John G. Ullman & Associates held 189 positions worth $696M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q3 2024 filing shows 10 new, 39 increased, 87 reduced and 10 closed positions. Its largest new stake was Vulcan Materials: 25,650 shares worth $6.42M. The largest sale was Halliburton, an estimated $5.1M.

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

  • John G. Ullman & Associates's largest Q3 2024 buy was Vulcan Materials: 25,650 shares worth $6.42M.
  • John G. Ullman & Associates added most to Essential Utilities in Q3 2024, an estimated $4.58M increase.
  • John G. Ullman & Associates's biggest Q3 2024 reduction was Halliburton, cutting an estimated $5.1M.
  • John G. Ullman & Associates fully exited Moody's in Q3 2024, selling an estimated $4.42M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $696M portfolio in Q3 2024.
  • John G. Ullman & Associates opened 10 new positions and closed 10 in Q3 2024.
  • John G. Ullman & Associates's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.