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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
-0.68%
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
$531M
AUM Growth
+$5.08M
Cap. Flow
+$10.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.91M
2
GLW icon
Corning
GLW
+$4.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.73M
4
EMR icon
Emerson Electric
EMR
+$1.88M
5
HLIO icon
Helios Technologies
HLIO
+$1.69M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.38M
2
FCX icon
Freeport-McMoran
FCX
+$2.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.47M
4
HOLX
Hologic
HOLX
+$1.21M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Industrials 20.87%
3 Technology 18.37%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.17T
$2.05M 0.39%
77,320
+36,829
+91% +$987K
DLB icon
77
Dolby
DLB
$5.03B
$2.02M 0.38%
50,840
-4,700
-8% -$186K
DUK icon
78
Duke Energy
DUK
$101B
$2M 0.38%
28,354
-916
-3% -$69.2K
MON
79
DELISTED
Monsanto Co
MON
$1.93M 0.36%
18,110
-1,050
-5% -$122K
AGX icon
80
Argan
AGX
$7.12B
$1.92M 0.36%
47,550
-4,600
-9% -$165K
HPQ icon
81
HP
HPQ
$26.6B
$1.89M 0.36%
138,946
+35,672
+35% +$530K
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.89M 0.36%
37,850
-4,000
-10% -$208K
XYL icon
83
Xylem
XYL
$28.4B
$1.88M 0.35%
50,800
-6,190
-11% -$225K
TRP icon
84
TC Energy
TRP
$70.1B
$1.8M 0.34%
44,440
-1,980
-4% -$87.1K
STJ
85
DELISTED
St Jude Medical
STJ
$1.74M 0.33%
23,824
-1,800
-7% -$130K
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$1.68M 0.32%
15,872
-515
-3% -$57K
AEGN
87
DELISTED
Aegion Corp
AEGN
$1.54M 0.29%
81,250
-7,400
-8% -$136K
ACAS
88
DELISTED
American Capital Ltd
ACAS
$1.51M 0.29%
111,755
+28,034
+33% +$407K
COHU icon
89
Cohu
COHU
$1.94B
$1.44M 0.27%
109,085
-7,367
-6% -$88.7K
SYK icon
90
Stryker
SYK
$135B
$1.4M 0.26%
14,650
-650
-4% -$61.6K
SYT
91
DELISTED
Syngenta Ag
SYT
$1.34M 0.25%
16,400
-1,000
-6% -$80.4K
ELP
92
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.22M 0.23%
278,250
+6,500
+2% +$28.9K
EPU icon
93
iShares MSCI Peru and Global Exposure ETF
EPU
$531M
$1.22M 0.23%
41,790
-5,400
-11% -$162K
EME icon
94
Emcor
EME
$30.2B
$1.19M 0.22%
24,800
-2,100
-8% -$97.8K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.36B
$1.19M 0.22%
25,700
-1,230
-5% -$60.9K
WTS icon
96
Watts Water Technologies
WTS
$11.3B
$1.1M 0.21%
21,175
-2,150
-9% -$117K
BAX icon
97
Baxter International
BAX
$12.8B
$1.08M 0.2%
28,362
-1,079
-4% -$40.3K
PEP icon
98
PepsiCo
PEP
$196B
$1.02M 0.19%
10,925
-97
-0.9% -$9.27K
HDNG
99
DELISTED
Hardinge Inc
HDNG
$1.01M 0.19%
102,344
-4,700
-4% -$50.3K
ESBK
100
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$982K 0.18%
51,317
-2,987
-6% -$57.3K
2 3
4
5 6

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John G. Ullman & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, John G. Ullman & Associates held 152 positions worth $531M, up 0.97% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2015 filing shows 11 new, 33 increased, 94 reduced and 8 closed positions. Its largest new stake was Medtronic: 77,412 shares worth $5.74M. The largest sale was PALL CORP, an estimated $6.38M.

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

  • John G. Ullman & Associates's largest Q2 2015 buy was Medtronic: 77,412 shares worth $5.74M.
  • John G. Ullman & Associates added most to Corning in Q2 2015, an estimated $4.4M increase.
  • John G. Ullman & Associates's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $6.38M.
  • John G. Ullman & Associates fully exited Freeport-McMoran in Q2 2015, selling an estimated $2.15M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $531M portfolio in Q2 2015.
  • John G. Ullman & Associates opened 11 new positions and closed 8 in Q2 2015.
  • John G. Ullman & Associates's portfolio value rose 0.97% quarter-over-quarter to $531M.

Based on John G. Ullman & Associates's 13F filing for Q2 2015, filed 11 Aug 2015.