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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
-9.73%
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
$623M
AUM Growth
-$98.6M
Cap. Flow
-$24M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.03M
2
EXP icon
Eagle Materials
EXP
+$3.63M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.92M
5
GRC icon
Gorman-Rupp
GRC
+$2.68M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.76M
2
OGE icon
OGE Energy
OGE
+$6.95M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.4M
4
HE icon
Hawaiian Electric Industries
HE
+$4.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$9.86B
$1.83M 0.29%
20,500
+2,597
+15% +$265K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.74M 0.28%
31,300
-4,200
-12% -$243K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.06B
$1.7M 0.27%
96,250
-40,400
-30% -$770K
TT icon
79
Trane Technologies
TT
$104B
$1.58M 0.25%
12,150
-100
-0.8% -$13.8K
GE icon
80
GE Aerospace
GE
$392B
$1.42M 0.23%
35,755
+11,483
+47% +$556K
JPM icon
81
JPMorgan Chase
JPM
$955B
$1.36M 0.22%
+12,113
New +$1.5M
LLY icon
82
Eli Lilly
LLY
$997B
$1.33M 0.21%
4,118
– –
BE icon
83
Bloom Energy
BE
$67.9B
$1.33M 0.21%
80,590
-2,900
-3% -$53.1K
RBB icon
84
RBB Bancorp
RBB
$456M
$1.31M 0.21%
63,350
-2,800
-4% -$60.4K
VIAV icon
85
Viavi Solutions
VIAV
$10.1B
$1.3M 0.21%
97,947
-100
-0.1% -$1.44K
FTS icon
86
Fortis
FTS
$28.9B
$1.25M 0.2%
26,400
– –
TPC
87
Tutor Perini Cor
TPC
$4.55B
$1.25M 0.2%
142,092
-13,562
-9% -$131K
CMCSA icon
88
Comcast
CMCSA
$87.8B
$1.23M 0.2%
31,371
+12,824
+69% +$550K
VNM icon
89
VanEck Vietnam ETF
VNM
$513M
$1.21M 0.19%
83,850
+7,700
+10% +$126K
GNRC icon
90
Generac Holdings
GNRC
$12.9B
$1.18M 0.19%
+5,600
New +$1.38M
KMI icon
91
Kinder Morgan
KMI
$70B
$1.17M 0.19%
69,700
-200
-0.3% -$3.75K
EQNR icon
92
Equinor
EQNR
$93.1B
$1.14M 0.18%
+32,900
New +$1.18M
VZ icon
93
Verizon
VZ
$195B
$1.13M 0.18%
22,221
-58,947
-73% -$2.98M
T icon
94
AT&T
T
$160B
$1.06M 0.17%
50,434
-47,333
-48% -$944K
LNT icon
95
Alliant Energy
LNT
$18.3B
$1.01M 0.16%
17,300
– –
CVX icon
96
Chevron
CVX
$380B
$869K 0.14%
6,002
– –
DAN icon
97
Dana Inc
DAN
$2.98B
$869K 0.14%
61,740
+200
+0.3% +$3.1K
ELUT icon
98
Elutia
ELUT
$39.1M
$798K 0.13%
29,700
– –
AEP icon
99
American Electric Power
AEP
$69.9B
$766K 0.12%
7,979
-28
-0.3% -$2.77K
DUK icon
100
Duke Energy
DUK
$97.1B
$747K 0.12%
6,969
-950
-12% -$104K
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 Q2 2022 Portfolio in Review

As of Q2 2022, John G. Ullman & Associates held 177 positions worth $623M, down 14% from $722M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $24M in Q2 2022, closing 20 positions and reducing 70 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Eagle Materials worth $3.24M.

  • John G. Ullman & Associates's largest Q2 2022 buy was Eagle Materials: 29,500 shares worth $3.24M.
  • John G. Ullman & Associates added most to Amazon in Q2 2022, an estimated $4.03M increase.
  • John G. Ullman & Associates's biggest Q2 2022 reduction was 3M, cutting an estimated $7.76M.
  • John G. Ullman & Associates fully exited Ultra Clean Holdings in Q2 2022, selling an estimated $3.54M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $623M portfolio in Q2 2022.
  • John G. Ullman & Associates opened 9 new positions and closed 20 in Q2 2022.
  • John G. Ullman & Associates's portfolio value fell 14% quarter-over-quarter to $623M.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.