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
+13.42%
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
$674M
AUM Growth
+$25.5M
Cap. Flow
-$34.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
36.15%
Holding
180
New
10
Increased
23
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
3
HAL icon
Halliburton
HAL
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.85M
2
ALB icon
Albemarle
ALB
+$4.88M
3
BDX icon
Becton Dickinson
BDX
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
51
Gorman-Rupp
GRC
$2.26B
$4.1M 0.61%
111,783
-650
-0.6% -$23.4K
ABT icon
52
Abbott
ABT
$183B
$4.09M 0.61%
30,038
– –
INTC icon
53
Intel
INTC
$507B
$4.06M 0.6%
181,250
-6,492
-3% -$135K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.65T
$4M 0.59%
22,708
+1,450
+7% +$237K
HRI icon
55
Herc Holdings
HRI
$5.7B
$3.96M 0.59%
30,080
-1,358
-4% -$165K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$3.93M 0.58%
6,923
-124
-2% -$65.2K
GEHC icon
57
GE HealthCare
GEHC
$31.8B
$3.84M 0.57%
51,787
-2,607
-5% -$181K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.81M 0.57%
35,910
-3,208
-8% -$348K
EA icon
59
Electronic Arts
EA
$53B
$3.71M 0.55%
23,250
-1,000
-4% -$148K
PFE icon
60
Pfizer
PFE
$145B
$3.65M 0.54%
150,703
-110,464
-42% -$2.58M
CRM icon
61
Salesforce
CRM
$156B
$3.62M 0.54%
13,269
-492
-4% -$132K
GE icon
62
GE Aerospace
GE
$392B
$3.53M 0.52%
13,729
– –
AAPL icon
63
Apple
AAPL
$4.52T
$3.53M 0.52%
17,183
+600
+4% +$121K
EHC icon
64
Encompass Health
EHC
$10.9B
$3.51M 0.52%
28,600
-450
-2% -$51.4K
PEG icon
65
Public Service Enterprise Group
PEG
$38B
$3.29M 0.49%
39,122
-50
-0.1% -$4.03K
EXP icon
66
Eagle Materials
EXP
$6.59B
$3.19M 0.47%
15,775
+2,975
+23% +$641K
GSK icon
67
GSK
GSK
$103B
$3.15M 0.47%
82,100
-1,770
-2% -$67.6K
PYPL icon
68
PayPal
PYPL
$49.8B
$3.07M 0.46%
41,280
-3,000
-7% -$205K
BKH icon
69
Black Hills Corp
BKH
$5.48B
$2.97M 0.44%
52,941
-950
-2% -$55.6K
WTS icon
70
Watts Water Technologies
WTS
$12B
$2.95M 0.44%
11,977
-6,650
-36% -$1.5M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.62T
$2.69M 0.4%
15,178
+3,325
+28% +$549K
CCK icon
72
Crown Holdings
CCK
$13.2B
$2.68M 0.4%
26,041
-400
-2% -$38.1K
AMGN icon
73
Amgen
AMGN
$209B
$2.53M 0.38%
9,071
-219
-2% -$62K
SO icon
74
Southern Company
SO
$107B
$2.4M 0.36%
26,092
-11
-0% -$988
ZBH icon
75
Zimmer Biomet
ZBH
$18.6B
$2.36M 0.35%
25,850
-4,300
-14% -$416K
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
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
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

John G. Ullman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, John G. Ullman & Associates held 180 positions worth $674M, up 3.9% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $34.4M in Q2 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Emera Inc worth $723K.

  • John G. Ullman & Associates's largest Q2 2025 buy was Emera Inc: 15,800 shares worth $723K.
  • John G. Ullman & Associates added most to Generac Holdings in Q2 2025, an estimated $1.21M increase.
  • John G. Ullman & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $4.62M.
  • John G. Ullman & Associates fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $5.85M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $674M portfolio in Q2 2025.
  • John G. Ullman & Associates opened 10 new positions and closed 6 in Q2 2025.
  • John G. Ullman & Associates's portfolio value rose 3.9% quarter-over-quarter to $674M.

Based on John G. Ullman & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.