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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
+6.22%
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
$750M
AUM Growth
+$7.3M
Cap. Flow
-$29.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
32.81%
Holding
184
New
11
Increased
28
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.36M
2
LNN icon
Lindsay Corp
LNN
+$2.93M
3
BCE icon
BCE
BCE
+$2.52M
4
ES icon
Eversource Energy
ES
+$2.24M
5
MANH icon
Manhattan Associates
MANH
+$2.22M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$9.71M
2
LITE icon
Lumentum
LITE
+$8.2M
3
AVGO icon
Broadcom
AVGO
+$6.96M
4
IBM icon
IBM
IBM
+$5.79M
5
FISV
Fiserv Inc
FISV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 16.51%
3 Utilities 15.6%
4 Healthcare 10.18%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.4B
$5.1M 0.68%
69,185
-1,033
-1% -$78.6K
LOW icon
52
Lowe's Companies
LOW
$122B
$4.84M 0.64%
20,055
-175
-0.9% -$42K
IDA icon
53
Idacorp
IDA
$8.15B
$4.82M 0.64%
38,079
-300
-0.8% -$39K
AAPL icon
54
Apple
AAPL
$4.56T
$4.56M 0.61%
16,758
-300
-2% -$80.5K
KDP icon
55
Keurig Dr Pepper
KDP
$41.3B
$4.44M 0.59%
+158,600
New +$4.36M
SNOW icon
56
Snowflake
SNOW
$110B
$4.26M 0.57%
19,441
-625
-3% -$153K
EA icon
57
Electronic Arts
EA
$4.18M 0.56%
20,450
-725
-3% -$146K
ADBE icon
58
Adobe
ADBE
$103B
$4.15M 0.55%
11,845
+5,335
+82% +$1.81M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$4.14M 0.55%
6,606
-231
-3% -$144K
KNF icon
60
Knife River
KNF
$3.83B
$4.03M 0.54%
57,292
-650
-1% -$45.7K
SNDK
61
Sandisk
SNDK
$186B
$3.95M 0.53%
16,655
-11,533
-41% -$2.31M
GEHC icon
62
GE HealthCare
GEHC
$31.8B
$3.92M 0.52%
47,759
-311
-0.6% -$24.2K
GSK icon
63
GSK
GSK
$104B
$3.87M 0.52%
78,940
-2,020
-2% -$94.2K
CIEN icon
64
Ciena
CIEN
$57.2B
$3.86M 0.51%
16,500
-200
-1% -$38.8K
ABT icon
65
Abbott
ABT
$187B
$3.73M 0.5%
29,763
-475
-2% -$60.5K
ORCL icon
66
Oracle
ORCL
$413B
$3.6M 0.48%
18,473
+2,853
+18% +$679K
BKH icon
67
Black Hills Corp
BKH
$5.54B
$3.57M 0.48%
51,391
-900
-2% -$60.7K
UTHR icon
68
United Therapeutics
UTHR
$22.6B
$3.39M 0.45%
6,955
-125
-2% -$58.2K
WTS icon
69
Watts Water Technologies
WTS
$12.6B
$3.15M 0.42%
11,425
-275
-2% -$75.9K
CRM icon
70
Salesforce
CRM
$153B
$3.14M 0.42%
11,850
-325
-3% -$80.8K
PEG icon
71
Public Service Enterprise Group
PEG
$37.4B
$3.05M 0.41%
38,022
-200
-0.5% -$16.3K
EQNR icon
72
Equinor
EQNR
$93.7B
$3.04M 0.41%
128,809
+47,650
+59% +$1.12M
EHC icon
73
Encompass Health
EHC
$12.4B
$2.91M 0.39%
27,450
-850
-3% -$98.5K
AMGN icon
74
Amgen
AMGN
$219B
$2.88M 0.38%
8,800
-200
-2% -$63.4K
TWLO icon
75
Twilio
TWLO
$29.3B
$2.73M 0.36%
19,216
-525
-3% -$65K
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 Q4 2025 Portfolio in Review

As of Q4 2025, John G. Ullman & Associates held 184 positions worth $750M, up 0.98% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates withdrew a net $29.9M in Q4 2025, closing 5 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Keurig Dr Pepper worth $4.44M.

  • John G. Ullman & Associates's largest Q4 2025 buy was Keurig Dr Pepper: 158,600 shares worth $4.44M.
  • John G. Ullman & Associates added most to Lindsay Corp in Q4 2025, an estimated $2.93M increase.
  • John G. Ullman & Associates's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $9.71M.
  • John G. Ullman & Associates fully exited Baxter International in Q4 2025, selling an estimated $1.2M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $750M portfolio in Q4 2025.
  • John G. Ullman & Associates opened 11 new positions and closed 5 in Q4 2025.
  • John G. Ullman & Associates's portfolio value rose 0.98% quarter-over-quarter to $750M.

Based on John G. Ullman & Associates's 13F filing for Q4 2025, filed 5 Feb 2026.