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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%
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
-$31.3M
Cap. Flow
-$5.82M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
32
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
EXP icon
Eagle Materials
EXP
+$3.04M
3
POR icon
Portland General Electric
POR
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.89M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.22M
3
TDC icon
Teradata
TDC
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
51
VanEck Vietnam ETF
VNM
$504M
$4.09M 0.63%
327,457
-40,567
-11% -$481K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$4.08M 0.63%
6,430
+3,115
+94% +$2.14M
WDC icon
53
Western Digital
WDC
$150B
$4.07M 0.63%
100,611
-23,056
-19% -$1.09M
ABT icon
54
Abbott
ABT
$187B
$3.98M 0.61%
30,038
+11
+0% +$1.4K
GRC icon
55
Gorman-Rupp
GRC
$2.21B
$3.95M 0.61%
112,433
-698
-0.6% -$26.2K
STT icon
56
State Street
STT
$50.7B
$3.89M 0.6%
43,476
-327
-0.7% -$31.2K
WTS icon
57
Watts Water Technologies
WTS
$13.1B
$3.8M 0.59%
18,627
-98
-0.5% -$20.5K
CRM icon
58
Salesforce
CRM
$158B
$3.69M 0.57%
13,761
+236
+2% +$73.4K
AAPL icon
59
Apple
AAPL
$4.57T
$3.68M 0.57%
16,583
-609
-4% -$141K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$3.62M 0.56%
7,047
-1,222
-15% -$661K
AZTA icon
61
Azenta
AZTA
$1.48B
$3.55M 0.55%
102,552
-9,273
-8% -$427K
EA
62
DELISTED
Electronic Arts
EA
$3.5M 0.54%
24,250
+1,850
+8% +$250K
ECG
63
Everus Construction Group
ECG
$6.99B
$3.46M 0.53%
93,223
-4,553
-5% -$245K
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$3.41M 0.53%
30,150
+3,850
+15% +$412K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$3.29M 0.51%
21,258
+19,325
+1,000% +$3.5M
BKH icon
66
Black Hills Corp
BKH
$5.68B
$3.27M 0.5%
53,891
-1,700
-3% -$101K
GSK icon
67
GSK
GSK
$106B
$3.25M 0.5%
83,870
-1,160
-1% -$42.5K
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$3.22M 0.5%
39,172
-211
-0.5% -$17.6K
COHR icon
69
Coherent
COHR
$74.2B
$3.2M 0.49%
49,325
-299
-0.6% -$24.8K
LITE icon
70
Lumentum
LITE
$69.3B
$3.15M 0.49%
50,548
-8,622
-15% -$663K
SNOW icon
71
Snowflake
SNOW
$115B
$2.99M 0.46%
20,425
-250
-1% -$42.4K
EHC icon
72
Encompass Health
EHC
$12.4B
$2.94M 0.45%
29,050
+5,000
+21% +$488K
ORCL icon
73
Oracle
ORCL
$423B
$2.9M 0.45%
20,755
– –
AMGN icon
74
Amgen
AMGN
$222B
$2.89M 0.45%
9,290
-80
-0.9% -$23.6K
PYPL icon
75
PayPal
PYPL
$50.5B
$2.89M 0.45%
44,280
-700
-2% -$54.5K
1 2
3
4 5

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BEC
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GFM
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MWA
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John G. Ullman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, John G. Ullman & Associates held 180 positions worth $648M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John G. Ullman & Associates's Q1 2025 filing shows 8 new, 32 increased, 100 reduced and 10 closed positions. Its largest new stake was Eagle Materials: 12,800 shares worth $2.84M. The largest sale was IBM, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • John G. Ullman & Associates's largest Q1 2025 buy was Eagle Materials: 12,800 shares worth $2.84M.
  • John G. Ullman & Associates added most to Alphabet (Google) Class A in Q1 2025, an estimated $3.5M increase.
  • John G. Ullman & Associates's biggest Q1 2025 reduction was IBM, cutting an estimated $7.89M.
  • John G. Ullman & Associates fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $5.22M.
  • John G. Ullman & Associates's ten largest holdings make up 31% of its $648M portfolio in Q1 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 10 in Q1 2025.
  • John G. Ullman & Associates's portfolio value fell 4.6% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q1 2025, filed 6 May 2025.