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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
+1.93%
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
$569M
AUM Growth
+$16.2M
Cap. Flow
+$9.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.05M
2
LITE icon
Lumentum
LITE
+$4.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M
4
GLW icon
Corning
GLW
+$4.19M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.19M
2
MRK icon
Merck
MRK
+$4.37M
3
HAL icon
Halliburton
HAL
+$4.06M
4
CNDT icon
Conduent
CNDT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Healthcare 24.39%
3 Technology 16.76%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
76
Flagstar Bank National Association
FLG
$5.94B
$1.02M 0.18%
34,033
+408
+1% +$13.2K
WMT icon
77
Walmart Inc
WMT
$884B
$1.01M 0.18%
27,495
+45
+0.2% +$1.55K
VAW icon
78
Vanguard Materials ETF
VAW
$3.02B
$1.01M 0.18%
7,860
+400
+5% +$49.6K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$934K 0.16%
11,599
-228
-2% -$18.2K
BLK icon
80
Blackrock
BLK
$170B
$781K 0.14%
1,665
+665
+67% +$301K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$769K 0.14%
14,400
– –
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$767K 0.13%
8,500
-1,538
-15% -$142K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 0.13%
3,575
– –
T icon
84
AT&T
T
$159B
$624K 0.11%
24,674
-2,734
-10% -$65.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$623K 0.11%
11,520
-800
-6% -$46.2K
CTVA icon
86
Corteva
CTVA
$59.8B
$595K 0.1%
+20,117
New +$541K
IQV icon
87
IQVIA
IQV
$39.1B
$563K 0.1%
3,500
– –
LH icon
88
Labcorp
LH
$25.9B
$557K 0.1%
3,753
-156
-4% -$21.8K
BP icon
89
BP
BP
$114B
$548K 0.1%
+13,372
New +$561K
APH icon
90
Amphenol
APH
$197B
$540K 0.1%
+22,500
New +$542K
ROP icon
91
Roper Technologies
ROP
$38.5B
$531K 0.09%
+1,450
New +$515K
TSM icon
92
TSMC
TSM
$2.09T
$529K 0.09%
13,500
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$525K 0.09%
9,600
-3,000
-24% -$161K
DIS icon
94
Walt Disney
DIS
$167B
$508K 0.09%
3,636
+40
+1% +$5.3K
AOS icon
95
A.O. Smith
AOS
$8.24B
$486K 0.09%
10,300
+4,500
+78% +$221K
COHR icon
96
Coherent
COHR
$48.7B
$461K 0.08%
12,600
+2,500
+25% +$91.2K
PEP icon
97
PepsiCo
PEP
$191B
$459K 0.08%
3,500
-10
-0.3% -$1.28K
CELG
98
DELISTED
Celgene Corp
CELG
$454K 0.08%
4,908
– –
BLBD icon
99
Blue Bird Corp
BLBD
$2.36B
$451K 0.08%
22,887
-836
-4% -$15.3K
AGCO icon
100
AGCO
AGCO
$7.76B
$450K 0.08%
5,800
– –
2 3
4
5 6

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FSCM
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SF
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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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John G. Ullman & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, John G. Ullman & Associates held 152 positions worth $569M, up 2.9% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John G. Ullman & Associates's Q2 2019 filing shows 24 new, 39 increased, 63 reduced and 4 closed positions. Its largest new stake was DXC Technology: 45,400 shares worth $2.5M. The largest sale was Trane Technologies, an estimated $5.19M.

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

  • John G. Ullman & Associates's largest Q2 2019 buy was DXC Technology: 45,400 shares worth $2.5M.
  • John G. Ullman & Associates added most to 3M in Q2 2019, an estimated $7.05M increase.
  • John G. Ullman & Associates's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.19M.
  • John G. Ullman & Associates fully exited Kinder Morgan in Q2 2019, selling an estimated $2.48M.
  • John G. Ullman & Associates's ten largest holdings make up 38% of its $569M portfolio in Q2 2019.
  • John G. Ullman & Associates opened 24 new positions and closed 4 in Q2 2019.
  • John G. Ullman & Associates's portfolio value rose 2.9% quarter-over-quarter to $569M.

Based on John G. Ullman & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.