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
-1.22%
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
$526M
AUM Growth
-$4.9M
Cap. Flow
+$3.41M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
MDU icon
MDU Resources
MDU
+$2.59M
3
IBM icon
IBM
IBM
+$2M
4
CMC icon
Commercial Metals
CMC
+$1.84M
5
HPQ icon
HP
HPQ
+$1.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M
3
DUK icon
Duke Energy
DUK
+$2.3M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 21.35%
3 Technology 17.46%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
76
Argan
AGX
$8B
$1.89M 0.36%
52,150
-3,400
-6% -$111K
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$1.87M 0.36%
16,387
-155
-0.9% -$17.7K
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.83M 0.35%
35,700
+22,900
+179% +$1.24M
HLIO icon
79
Helios Technologies
HLIO
$2.57B
$1.79M 0.34%
43,250
+3,350
+8% +$129K
STJ
80
DELISTED
St Jude Medical
STJ
$1.68M 0.32%
25,624
-1,900
-7% -$126K
AEGN
81
DELISTED
Aegion Corp
AEGN
$1.6M 0.3%
88,650
+47,535
+116% +$813K
CGW icon
82
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.51M 0.29%
53,600
-3,550
-6% -$99.3K
CHMG icon
83
Chemung Financial Corp
CHMG
$393M
$1.51M 0.29%
53,296
+32,750
+159% +$906K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.47M 0.28%
35,900
-1,300
-3% -$51.3K
HPQ icon
85
HP
HPQ
$24.9B
$1.46M 0.28%
+103,274
New +$1.7M
SYK icon
86
Stryker
SYK
$125B
$1.41M 0.27%
15,300
-400
-3% -$37.2K
EPU icon
87
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.34M 0.26%
47,190
-2,900
-6% -$86.7K
XRX icon
88
Xerox
XRX
$387M
$1.32M 0.25%
38,975
-265
-0.7% -$9.35K
WTS icon
89
Watts Water Technologies
WTS
$11.5B
$1.28M 0.24%
23,325
-800
-3% -$45.6K
COHU icon
90
Cohu
COHU
$2.26B
$1.27M 0.24%
116,452
-800
-0.7% -$9.06K
EME icon
91
Emcor
EME
$35.2B
$1.25M 0.24%
26,900
-1,900
-7% -$82.5K
HDNG
92
DELISTED
Hardinge Inc
HDNG
$1.24M 0.24%
107,044
-1,697
-2% -$19.4K
ACAS
93
DELISTED
American Capital Ltd
ACAS
$1.24M 0.24%
83,721
-2,300
-3% -$33.7K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.35B
$1.2M 0.23%
26,930
-1,700
-6% -$72.4K
SYT
95
DELISTED
Syngenta Ag
SYT
$1.18M 0.22%
17,400
-400
-2% -$27K
ELP
96
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.14M 0.22%
271,750
+64,750
+31% +$296K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.21%
40,491
– –
BAX icon
98
Baxter International
BAX
$13.5B
$1.09M 0.21%
29,441
-2,154
-7% -$81.7K
ESBK
99
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.05M 0.2%
54,304
-1,726
-3% -$34.5K
PEP icon
100
PepsiCo
PEP
$190B
$1.05M 0.2%
11,022
-74
-0.7% -$7.16K
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 Q1 2015 Portfolio in Review

As of Q1 2015, John G. Ullman & Associates held 151 positions worth $526M, down 0.92% from $531M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q1 2015 filing shows 6 new, 38 increased, 84 reduced and 10 closed positions. Its largest new stake was HP: 103,274 shares worth $1.46M. The largest sale was Medtronic, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q1 2015 buy was HP: 103,274 shares worth $1.46M.
  • John G. Ullman & Associates added most to ExxonMobil in Q1 2015, an estimated $2.88M increase.
  • John G. Ullman & Associates's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $3.59M.
  • John G. Ullman & Associates fully exited Medtronic in Q1 2015, selling an estimated $5.19M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $526M portfolio in Q1 2015.
  • John G. Ullman & Associates opened 6 new positions and closed 10 in Q1 2015.
  • John G. Ullman & Associates's portfolio value fell 0.92% quarter-over-quarter to $526M.

Based on John G. Ullman & Associates's 13F filing for Q1 2015, filed 13 May 2015.