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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
+2.93%
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
$768M
AUM Growth
+$22.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
19
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.2M
2
AQN icon
Algonquin Power & Utilities
AQN
+$7.22M
3
OGE icon
OGE Energy
OGE
+$6.92M
4
TPC
Tutor Perini Cor
TPC
+$4.29M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.84M
2
LFCR icon
Lifecore Biomedical
LFCR
+$3.89M
3
DGX icon
Quest Diagnostics
DGX
+$3.84M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.53M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 22.56%
3 Industrials 18.94%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
Dana Inc
DAN
$2.97B
$1.51M 0.2%
63,400
-1,600
-2% -$41.5K
MCFE
77
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.22M 0.16%
+43,400
New +$1.11M
COHR icon
78
Coherent
COHR
$56.4B
$1.19M 0.16%
16,400
– –
BAX icon
79
Baxter International
BAX
$14.5B
$1.18M 0.15%
14,610
-357
-2% -$29.9K
FTS icon
80
Fortis
FTS
$28.9B
$1.17M 0.15%
26,400
– –
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.12M 0.15%
33,200
-5,200
-14% -$156K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$1.1M 0.14%
19,358
-300
-2% -$16.8K
ALC icon
83
Alcon
ALC
$34.2B
$1.09M 0.14%
15,515
-1,013
-6% -$72.2K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$1.08M 0.14%
53,800
-200
-0.4% -$3.21K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.14%
19,419
+12,300
+173% +$655K
NWE icon
86
NorthWestern Energy
NWE
$4.24B
$1.04M 0.14%
17,200
– –
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.03M 0.13%
+16,100
New +$1.03M
FISV
88
Fiserv Inc
FISV
$29B
$1.01M 0.13%
9,450
-200
-2% -$23.3K
LLY icon
89
Eli Lilly
LLY
$1,000B
$1M 0.13%
4,371
+216
+5% +$43.4K
LNT icon
90
Alliant Energy
LNT
$18.5B
$965K 0.13%
17,300
– –
DUK icon
91
Duke Energy
DUK
$96.9B
$821K 0.11%
8,319
-200
-2% -$20.1K
ESBK
92
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$775K 0.1%
54,166
-4,161
-7% -$57.7K
USCR
93
DELISTED
U S Concrete, Inc.
USCR
$775K 0.1%
10,500
– –
CYD icon
94
China Yuchai International
CYD
$1.74B
$768K 0.1%
47,902
+29,402
+159% +$477K
LH icon
95
Labcorp
LH
$24.9B
$751K 0.1%
3,171
-107
-3% -$24.4K
ITRI icon
96
Itron
ITRI
$4.42B
$725K 0.09%
7,250
– –
ELUT icon
97
Elutia
ELUT
$38.3M
$718K 0.09%
29,700
– –
IR icon
98
Ingersoll Rand
IR
$34.1B
$709K 0.09%
14,516
-228
-2% -$11.2K
KBH icon
99
KB Home
KBH
$3.45B
$693K 0.09%
17,027
– –
AEP icon
100
American Electric Power
AEP
$69.9B
$674K 0.09%
7,964
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, John G. Ullman & Associates held 159 positions worth $768M, up 3% from $745M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2021 filing shows 5 new, 19 increased, 83 reduced and 3 closed positions. Its largest new stake was Tutor Perini Cor: 269,100 shares worth $3.73M. The largest sale was ExxonMobil, an estimated $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • John G. Ullman & Associates's largest Q2 2021 buy was Tutor Perini Cor: 269,100 shares worth $3.73M.
  • John G. Ullman & Associates added most to Verizon in Q2 2021, an estimated $10.2M increase.
  • John G. Ullman & Associates's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $7.84M.
  • John G. Ullman & Associates fully exited Lifecore Biomedical in Q2 2021, selling an estimated $3.89M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $768M portfolio in Q2 2021.
  • John G. Ullman & Associates opened 5 new positions and closed 3 in Q2 2021.
  • John G. Ullman & Associates's portfolio value rose 3% quarter-over-quarter to $768M.

Based on John G. Ullman & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.