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
+0.09%
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
$479M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow %
101.67%
Top 10 Hldgs %
31.19%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.4M
2
XOM icon
ExxonMobil
XOM
+$19.5M
3
GLW icon
Corning
GLW
+$19.3M
4
EMR icon
Emerson Electric
EMR
+$13.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Industrials 14.86%
3 Technology 14.53%
4 Utilities 9.74%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$1.47M 0.31%
+42,150
New +$1.51M
TLM
77
DELISTED
TALISMAN ENERGY INC
TLM
$1.46M 0.3%
+127,460
New +$1.48M
STJ
78
DELISTED
St Jude Medical
STJ
$1.44M 0.3%
+31,499
New +$1.36M
TRP icon
79
TC Energy
TRP
$70.5B
$1.43M 0.3%
+33,150
New +$1.56M
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.42M 0.3%
+25,549
New +$1.48M
PBR icon
81
Petrobras
PBR
$116B
$1.41M 0.29%
+104,900
New +$1.79M
ASTE icon
82
Astec Industries
ASTE
$1.26B
$1.4M 0.29%
+40,800
New +$1.39M
CCC
83
DELISTED
Calgon Carbon Corp
CCC
$1.35M 0.28%
+80,750
New +$1.4M
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.39B
$1.31M 0.27%
+58,150
New +$1.5M
ESBK
85
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.25M 0.26%
+66,972
New +$1.35M
PGJ icon
86
Invesco Golden Dragon China ETF
PGJ
$94.7M
$1.22M 0.25%
+57,950
New +$1.17M
AGX icon
87
Argan
AGX
$7.33B
$1.21M 0.25%
+77,817
New +$1.27M
BNS icon
88
Scotiabank
BNS
$108B
$1.2M 0.25%
+24,107
New +$1.27M
EMC
89
DELISTED
EMC CORPORATION
EMC
$1.19M 0.25%
+50,547
New +$1.19M
SYK icon
90
Stryker
SYK
$133B
$1.17M 0.24%
+18,130
New +$1.2M
XRTX
91
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.14M 0.24%
+113,200
New +$1.2M
XYL icon
92
Xylem
XYL
$29.2B
$1.11M 0.23%
+41,150
New +$1.14M
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.08M 0.23%
+46,300
New +$1.11M
ADT
94
DELISTED
ADT Corp
ADT
$1.08M 0.23%
+27,040
New +$1.15M
CVGW
95
DELISTED
Calavo Growers
CVGW
$1.04M 0.22%
+38,200
New +$1.1M
ROP icon
96
Roper Technologies
ROP
$38.7B
$1.04M 0.22%
+8,359
New +$1.02M
LGTY
97
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.03M 0.22%
+118,883
New +$991K
CBST
98
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.02M 0.21%
+21,230
New +$1.04M
CHXX
99
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$968K 0.2%
+62,475
New +$1.07M
NWE icon
100
NorthWestern Energy
NWE
$4.45B
$948K 0.2%
+23,750
New +$977K
2 3
4
5 6

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
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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

John G. Ullman & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for John G. Ullman & Associates, which disclosed 150 positions worth $479M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Johnson & Johnson: 334,912 shares worth $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2013 buy was Johnson & Johnson: 334,912 shares worth $28.8M.
  • John G. Ullman & Associates's ten largest holdings make up 31% of its $479M portfolio in Q2 2013.
  • John G. Ullman & Associates disclosed 150 positions in Q2 2013, its first 13F filing on record.

Based on John G. Ullman & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.