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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
+2.36%
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
$504M
AUM Growth
+$20.3M
Cap. Flow
+$9.36M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
38
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.68M
2
TPC
Tutor Perini Cor
TPC
+$3.33M
3
ACM icon
Aecom
ACM
+$2.86M
4
IBM icon
IBM
IBM
+$2.31M
5
MOS icon
The Mosaic Company
MOS
+$2.28M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$4.88M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.96M
3
SYT
Syngenta Ag
SYT
+$2.93M
4
ATHM icon
Autohome
ATHM
+$2.63M
5
DUK icon
Duke Energy
DUK
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Industrials 21.15%
3 Technology 16.65%
4 Energy 8.51%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.27M 0.25%
11,611
+675
+6% +$73.8K
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.22M 0.24%
56,350
-1,940
-3% -$40.3K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 0.22%
13,818
+929
+7% +$74.2K
KO icon
79
Coca-Cola
KO
$351B
$1.04M 0.21%
23,274
-7,900
-25% -$349K
OTTR icon
80
Otter Tail
OTTR
$3.9B
$826K 0.16%
20,850
-1,700
-8% -$66.8K
BLBD icon
81
Blue Bird Corp
BLBD
$2.48B
$824K 0.16%
48,500
– –
CSCO icon
82
Cisco
CSCO
$441B
$761K 0.15%
24,320
-45
-0.2% -$1.47K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$709K 0.14%
12,900
+6,400
+98% +$344K
PEP icon
84
PepsiCo
PEP
$187B
$553K 0.11%
4,788
+2,833
+145% +$325K
CELG
85
DELISTED
Celgene Corp
CELG
$521K 0.1%
4,008
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$517K 0.1%
3,050
+25
+0.8% +$4.16K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$514K 0.1%
19,800
– –
COHR icon
88
Coherent
COHR
$54.3B
$511K 0.1%
14,900
+4,700
+46% +$152K
LH icon
89
Labcorp
LH
$23.2B
$446K 0.09%
3,366
+137
+4% +$16.8K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$70.9B
$442K 0.09%
900
-50
-5% -$21.9K
DHR icon
91
Danaher
DHR
$144B
$432K 0.09%
5,781
+141
+3% +$10.6K
BLK icon
92
Blackrock
BLK
$166B
$422K 0.08%
1,000
– –
CI icon
93
Cigna
CI
$74.5B
$402K 0.08%
2,400
– –
T icon
94
AT&T
T
$152B
$396K 0.08%
+13,887
New +$409K
DIS icon
95
Walt Disney
DIS
$170B
$394K 0.08%
3,706
+36
+1% +$3.94K
PSX icon
96
Phillips 66
PSX
$82.9B
$386K 0.08%
4,665
-9
-0.2% -$707
TSM icon
97
TSMC
TSM
$2.07T
$371K 0.07%
10,600
– –
IQV icon
98
IQVIA
IQV
$34.4B
$322K 0.06%
3,600
– –
IXYS
99
DELISTED
IXYS Corp
IXYS
$316K 0.06%
19,188
-125
-0.6% -$1.87K
PPL
100
PPL Corp
PPL
$27B
$302K 0.06%
7,800
-29
-0.4% -$1.12K
1 2 3
4
5

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SF
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MSWM
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RMC
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BEC
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AA
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GFM
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John G. Ullman & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, John G. Ullman & Associates held 122 positions worth $504M, up 4.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2017 filing shows 5 new, 38 increased, 55 reduced and 8 closed positions. Its largest new stake was Tutor Perini Cor: 117,310 shares worth $3.37M. The largest sale was Azenta, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2017 buy was Tutor Perini Cor: 117,310 shares worth $3.37M.
  • John G. Ullman & Associates added most to GE Aerospace in Q2 2017, an estimated $3.68M increase.
  • John G. Ullman & Associates's biggest Q2 2017 reduction was Azenta, cutting an estimated $4.88M.
  • John G. Ullman & Associates fully exited Dentsply Sirona in Q2 2017, selling an estimated $2.96M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $504M portfolio in Q2 2017.
  • John G. Ullman & Associates opened 5 new positions and closed 8 in Q2 2017.
  • John G. Ullman & Associates's portfolio value rose 4.2% quarter-over-quarter to $504M.

Based on John G. Ullman & Associates's 13F filing for Q2 2017, filed 26 Jul 2017.