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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
+3.93%
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
$680M
AUM Growth
-$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
33.01%
Holding
185
New
6
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$6.15M
2
BDX icon
Becton Dickinson
BDX
+$5.8M
3
D icon
Dominion Energy
D
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.78M
2
EQIX icon
Equinix
EQIX
+$5.34M
3
INTC icon
Intel
INTC
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$65.4B
$4.7M 0.69%
49,624
-31,326
-39% -$3.13M
CRM icon
52
Salesforce
CRM
$153B
$4.52M 0.67%
13,525
-275
-2% -$87.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$4.46M 0.66%
8,269
-237
-3% -$128K
NXST icon
54
Nexstar Media Group
NXST
$5.74B
$4.43M 0.65%
28,018
-325
-1% -$54.5K
IDA icon
55
Idacorp
IDA
$8.15B
$4.37M 0.64%
39,993
-350
-0.9% -$38.5K
AAPL icon
56
Apple
AAPL
$4.56T
$4.31M 0.63%
17,192
-265
-2% -$62.5K
GEHC icon
57
GE HealthCare
GEHC
$31.8B
$4.3M 0.63%
55,043
-438
-0.8% -$37.2K
STT icon
58
State Street
STT
$50.8B
$4.3M 0.63%
43,803
-531
-1% -$50.3K
GRC icon
59
Gorman-Rupp
GRC
$2.23B
$4.29M 0.63%
113,131
-2,280
-2% -$91.1K
TDC icon
60
Teradata
TDC
$2.54B
$4.27M 0.63%
137,200
-7,650
-5% -$239K
BCE icon
61
BCE
BCE
$21.2B
$4.26M 0.63%
183,622
+130,599
+246% +$3.75M
VNM icon
62
VanEck Vietnam ETF
VNM
$504M
$4.22M 0.62%
368,024
-112,493
-23% -$1.34M
INTC icon
63
Intel
INTC
$503B
$3.95M 0.58%
197,032
-232,738
-54% -$5.25M
PYPL icon
64
PayPal
PYPL
$51.1B
$3.84M 0.56%
44,980
-1,200
-3% -$101K
EQT icon
65
EQT Corp
EQT
$32.3B
$3.83M 0.56%
+83,000
New +$3.42M
WTS icon
66
Watts Water Technologies
WTS
$12.6B
$3.81M 0.56%
18,725
-1,150
-6% -$239K
ORCL icon
67
Oracle
ORCL
$413B
$3.46M 0.51%
20,755
-100
-0.5% -$17.8K
ABT icon
68
Abbott
ABT
$187B
$3.4M 0.5%
30,027
-590
-2% -$68.2K
PEG icon
69
Public Service Enterprise Group
PEG
$37.4B
$3.33M 0.49%
39,383
-1,350
-3% -$119K
EA icon
70
Electronic Arts
EA
$3.28M 0.48%
22,400
-600
-3% -$92.3K
BKH icon
71
Black Hills Corp
BKH
$5.54B
$3.25M 0.48%
55,591
-2,925
-5% -$178K
SNOW icon
72
Snowflake
SNOW
$110B
$3.19M 0.47%
20,675
-12,675
-38% -$1.78M
AVTR icon
73
Avantor
AVTR
$8.91B
$3M 0.44%
142,500
+70,500
+98% +$1.59M
GSK icon
74
GSK
GSK
$104B
$2.88M 0.42%
85,030
+910
+1% +$32.8K
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$2.78M 0.41%
26,300
-3,512
-12% -$377K
1 2
3
4 5

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BEC
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John G. Ullman & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, John G. Ullman & Associates held 185 positions worth $680M, down 2.3% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates withdrew a net $27.6M in Q4 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Equinix, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, John G. Ullman & Associates opened a new position in Everus Construction Group worth $6.43M.

  • John G. Ullman & Associates's largest Q4 2024 buy was Everus Construction Group: 97,776 shares worth $6.43M.
  • John G. Ullman & Associates added most to Becton Dickinson in Q4 2024, an estimated $5.8M increase.
  • John G. Ullman & Associates's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.78M.
  • John G. Ullman & Associates fully exited Equinix in Q4 2024, selling an estimated $5.34M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $680M portfolio in Q4 2024.
  • John G. Ullman & Associates opened 6 new positions and closed 13 in Q4 2024.
  • John G. Ullman & Associates's portfolio value fell 2.3% quarter-over-quarter to $680M.

Based on John G. Ullman & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.