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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
-0.64%
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
$722M
AUM Growth
-$5.37M
Cap. Flow
+$9.35M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.36%
Holding
174
New
12
Increased
38
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.85M
2
ARCB icon
ArcBest
ARCB
+$3.28M
3
RIVN icon
Rivian
RIVN
+$2.68M
4
APTV icon
Aptiv
APTV
+$2.38M
5
MMM icon
3M
MMM
+$2.33M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$4.59M
2
CHWY icon
Chewy
CHWY
+$2.85M
3
BCE icon
BCE
BCE
+$2.18M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.04M
5
VNT icon
Vontier
VNT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$1.87M 0.26%
12,250
– –
KBH icon
77
KB Home
KBH
$3.59B
$1.82M 0.25%
56,300
+18,560
+49% +$731K
T icon
78
AT&T
T
$163B
$1.75M 0.24%
97,767
+69,175
+242% +$1.28M
EA
79
DELISTED
Electronic Arts
EA
$1.71M 0.24%
13,500
+2,650
+24% +$345K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.7M 0.24%
36,869
-5,650
-13% -$272K
TPC
81
Tutor Perini Cor
TPC
$5.21B
$1.68M 0.23%
155,654
-118,593
-43% -$1.33M
STT icon
82
State Street
STT
$50.7B
$1.64M 0.23%
18,800
– –
VIAV icon
83
Viavi Solutions
VIAV
$9.66B
$1.58M 0.22%
98,047
-950
-1% -$15.7K
RBB icon
84
RBB Bancorp
RBB
$455M
$1.55M 0.22%
66,150
-800
-1% -$20.5K
VNM icon
85
VanEck Vietnam ETF
VNM
$504M
$1.44M 0.2%
76,150
-2,950
-4% -$58.1K
GE icon
86
GE Aerospace
GE
$384B
$1.38M 0.19%
24,272
-1,649
-6% -$98.4K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$1.32M 0.18%
48,490
+440
+0.9% +$11K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$1.32M 0.18%
69,900
-1,700
-2% -$29.9K
FTS icon
89
Fortis
FTS
$28.7B
$1.31M 0.18%
26,400
– –
OCDX
90
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.27M 0.18%
67,819
-113,513
-63% -$2.04M
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.18M 0.16%
4,118
+46
+1% +$11.8K
DAN icon
92
Dana Inc
DAN
$3.06B
$1.08M 0.15%
61,540
-900
-1% -$18.4K
LNT icon
93
Alliant Energy
LNT
$18B
$1.08M 0.15%
17,300
– –
PLTR icon
94
Palantir
PLTR
$413B
$983K 0.14%
+71,600
New +$955K
CVX icon
95
Chevron
CVX
$366B
$977K 0.14%
6,002
+67
+1% +$9.61K
ACVA icon
96
ACV Auctions
ACVA
$1.3B
$967K 0.13%
65,284
– –
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$935K 0.13%
19,900
– –
HAL icon
98
Halliburton
HAL
$26.6B
$900K 0.12%
23,770
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$884K 0.12%
7,919
– –
CMCSA icon
100
Comcast
CMCSA
$90B
$868K 0.12%
18,547
-40
-0.2% -$1.93K
2 3
4
5 6

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PWA
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John G. Ullman & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, John G. Ullman & Associates held 174 positions worth $722M, down 0.74% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates's Q1 2022 filing shows 12 new, 38 increased, 77 reduced and 6 closed positions. Its largest new stake was Moody's: 14,425 shares worth $4.87M. The largest sale was Elanco Animal Health, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Utilities.

  • John G. Ullman & Associates's largest Q1 2022 buy was Moody's: 14,425 shares worth $4.87M.
  • John G. Ullman & Associates added most to 3M in Q1 2022, an estimated $2.33M increase.
  • John G. Ullman & Associates's biggest Q1 2022 reduction was Elanco Animal Health, cutting an estimated $4.59M.
  • John G. Ullman & Associates fully exited Chewy in Q1 2022, selling an estimated $2.85M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $722M portfolio in Q1 2022.
  • John G. Ullman & Associates opened 12 new positions and closed 6 in Q1 2022.
  • John G. Ullman & Associates's portfolio value fell 0.74% quarter-over-quarter to $722M.

Based on John G. Ullman & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.