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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
+12.39%
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
$552M
AUM Growth
+$56.6M
Cap. Flow
-$262K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.1%
Holding
134
New
5
Increased
47
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.9M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.11M
4
ASTE icon
Astec Industries
ASTE
+$2.04M
5
KMX icon
CarMax
KMX
+$1.88M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$10.2M
2
MRK icon
Merck
MRK
+$4.46M
3
ORBK
Orbotech Ltd
ORBK
+$3.74M
4
ABT icon
Abbott
ABT
+$3.39M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.86%
2 Healthcare 24.55%
3 Technology 15.67%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$941K 0.17%
11,827
-2,064
-15% -$163K
VAW icon
77
Vanguard Materials ETF
VAW
$2.99B
$918K 0.17%
7,460
-900
-11% -$108K
WMT icon
78
Walmart Inc
WMT
$881B
$892K 0.16%
27,450
-201
-0.7% -$6.52K
DHR icon
79
Danaher
DHR
$139B
$766K 0.14%
6,542
+676
+12% +$69.3K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$739K 0.13%
14,400
+1,500
+12% +$80.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$723K 0.13%
12,320
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$718K 0.13%
3,575
– –
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$665K 0.12%
12,600
+2,200
+21% +$112K
T icon
84
AT&T
T
$162B
$649K 0.12%
27,408
+3,741
+16% +$86.1K
TSM icon
85
TSMC
TSM
$2.11T
$553K 0.1%
13,500
+2,900
+27% +$111K
LH icon
86
Labcorp
LH
$24.9B
$514K 0.09%
3,909
+717
+22% +$88.3K
IQV icon
87
IQVIA
IQV
$38.4B
$503K 0.09%
3,500
+115
+3% +$15.3K
LLY icon
88
Eli Lilly
LLY
$1,000B
$480K 0.09%
3,700
-51
-1% -$6.2K
CELG
89
DELISTED
Celgene Corp
CELG
$463K 0.08%
4,908
-100
-2% -$8.75K
HPE icon
90
Hewlett Packard
HPE
$66.5B
$449K 0.08%
29,100
+2,900
+11% +$44.7K
PSX icon
91
Phillips 66
PSX
$82.7B
$436K 0.08%
4,585
– –
PEP icon
92
PepsiCo
PEP
$191B
$430K 0.08%
3,510
-528
-13% -$60.2K
BLK icon
93
Blackrock
BLK
$175B
$427K 0.08%
1,000
– –
AGCO icon
94
AGCO
AGCO
$7.28B
$403K 0.07%
5,800
+400
+7% +$25.9K
BLBD icon
95
Blue Bird Corp
BLBD
$2.36B
$402K 0.07%
23,723
-632
-3% -$11.8K
DIS icon
96
Walt Disney
DIS
$170B
$399K 0.07%
3,596
-10
-0.3% -$1.12K
LITE icon
97
Lumentum
LITE
$60.7B
$395K 0.07%
+6,984
New +$335K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.07%
6,223
-20
-0.3% -$1.24K
COHR icon
99
Coherent
COHR
$56.4B
$376K 0.07%
10,100
+2,800
+38% +$104K
KO icon
100
Coca-Cola
KO
$374B
$375K 0.07%
8,006
-10,050
-56% -$470K
2 3
4
5 6

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RMC
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BEC
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GFM
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TPW
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MWA
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TCMI
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John G. Ullman & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, John G. Ullman & Associates held 134 positions worth $552M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q1 2019 filing shows 5 new, 47 increased, 58 reduced and 6 closed positions. Its largest new stake was CarMax: 30,500 shares worth $2.13M. The largest sale was Ciena, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • John G. Ullman & Associates's largest Q1 2019 buy was CarMax: 30,500 shares worth $2.13M.
  • John G. Ullman & Associates added most to Granite Construction in Q1 2019, an estimated $4.9M increase.
  • John G. Ullman & Associates's biggest Q1 2019 reduction was Ciena, cutting an estimated $10.2M.
  • John G. Ullman & Associates fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.74M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $552M portfolio in Q1 2019.
  • John G. Ullman & Associates opened 5 new positions and closed 6 in Q1 2019.
  • John G. Ullman & Associates's portfolio value rose 11% quarter-over-quarter to $552M.

Based on John G. Ullman & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.