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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
+14.81%
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
$410M
AUM Growth
+$32.8M
Cap. Flow
-$16.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
40.83%
Holding
122
New
21
Increased
22
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.16M
2
AGX icon
Argan
AGX
+$3.97M
3
MDU icon
MDU Resources
MDU
+$3.14M
4
AGR
Avangrid, Inc.
AGR
+$2.94M
5
OGE icon
OGE Energy
OGE
+$2.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.58M
2
BNS icon
Scotiabank
BNS
+$5.36M
3
GLW icon
Corning
GLW
+$5.06M
4
GVA icon
Granite Construction
GVA
+$5.01M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 36.18%
2 Technology 23.21%
3 Industrials 21.08%
4 Utilities 8.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
76
MACOM Technology Solutions
MTSI
$23B
$402K 0.1%
11,700
+1,000
+9% +$29.2K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$382K 0.09%
4,595
-7,278
-61% -$602K
DIS icon
78
Walt Disney
DIS
$182B
$361K 0.09%
3,236
+10
+0.3% +$1.1K
TXN icon
79
Texas Instruments
TXN
$254B
$356K 0.09%
+2,800
New +$327K
IQV icon
80
IQVIA
IQV
$38.3B
$341K 0.08%
2,400
-700
-23% -$94.9K
AGCO icon
81
AGCO
AGCO
$7.12B
$322K 0.08%
5,800
– –
HOLX
82
DELISTED
Hologic
HOLX
$296K 0.07%
+5,200
New +$255K
SHW icon
83
Sherwin-Williams
SHW
$88.2B
$289K 0.07%
1,500
– –
IPGP icon
84
IPG Photonics
IPGP
$3.69B
$281K 0.07%
+1,750
New +$249K
NEE icon
85
NextEra Energy
NEE
$176B
$276K 0.07%
4,600
– –
FELE icon
86
Franklin Electric
FELE
$4.83B
$273K 0.07%
5,200
+100
+2% +$4.97K
ETN icon
87
Eaton
ETN
$174B
$269K 0.07%
+3,077
New +$253K
HLIO icon
88
Helios Technologies
HLIO
$2.72B
$261K 0.06%
7,000
– –
ITRI icon
89
Itron
ITRI
$4.5B
$258K 0.06%
+3,900
New +$248K
VNM icon
90
VanEck Vietnam ETF
VNM
$504M
$250K 0.06%
18,600
-500
-3% -$6.47K
MU icon
91
Micron Technology
MU
$996B
$240K 0.06%
+4,663
New +$220K
JCI icon
92
Johnson Controls International
JCI
$93.6B
$239K 0.06%
7,000
-500
-7% -$15.4K
VMC icon
93
Vulcan Materials
VMC
$36.5B
$232K 0.06%
+2,000
New +$219K
ORCL icon
94
Oracle
ORCL
$413B
$229K 0.06%
+4,138
New +$219K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$227K 0.06%
+17,848
New +$208K
HD icon
96
Home Depot
HD
$349B
$225K 0.05%
+899
New +$206K
DHR icon
97
Danaher
DHR
$141B
$221K 0.05%
+1,410
New +$202K
ROP icon
98
Roper Technologies
ROP
$39.3B
$217K 0.05%
+560
New +$201K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$214K 0.05%
7,600
– –
CMCSA icon
100
Comcast
CMCSA
$89.3B
$213K 0.05%
+5,464
New +$208K
1 2 3
4
5

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RMC
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BEC
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MWA
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TCMI
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John G. Ullman & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, John G. Ullman & Associates held 122 positions worth $410M, up 8.7% from $377M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

John G. Ullman & Associates withdrew a net $16.9M in Q2 2020, closing 13 positions and reducing 44 holdings. Its most notable exit was Scotiabank, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Tompkins Financial worth $4.13M.

  • John G. Ullman & Associates's largest Q2 2020 buy was Tompkins Financial: 63,735 shares worth $4.13M.
  • John G. Ullman & Associates added most to Argan in Q2 2020, an estimated $3.97M increase.
  • John G. Ullman & Associates's biggest Q2 2020 reduction was Emerson Electric, cutting an estimated $8.58M.
  • John G. Ullman & Associates fully exited Scotiabank in Q2 2020, selling an estimated $5.36M.
  • John G. Ullman & Associates's ten largest holdings make up 41% of its $410M portfolio in Q2 2020.
  • John G. Ullman & Associates opened 21 new positions and closed 13 in Q2 2020.
  • John G. Ullman & Associates's portfolio value rose 8.7% quarter-over-quarter to $410M.

Based on John G. Ullman & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.