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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
-8.19%
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
$572M
AUM Growth
-$51.6M
Cap. Flow
+$9.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
HRI icon
Herc Holdings
HRI
+$2.69M
4
TSM icon
TSMC
TSM
+$2.55M
5
WDC icon
Western Digital
WDC
+$2.39M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.13M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.64M
3
GSK icon
GSK
GSK
+$2.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.47M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 17.22%
4 Utilities 15.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
76
Eagle Bancorp Montana
EBMT
$188M
$1.67M 0.29%
87,987
-10,633
-11% -$205K
EQNR icon
77
Equinor
EQNR
$93.4B
$1.64M 0.29%
49,500
+16,600
+50% +$599K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.57M 0.27%
30,968
-332
-1% -$18.1K
APTV icon
79
Aptiv
APTV
$10.2B
$1.48M 0.26%
18,900
-1,600
-8% -$153K
BE icon
80
Bloom Energy
BE
$64.3B
$1.46M 0.26%
73,190
-7,400
-9% -$167K
ASTE icon
81
Astec Industries
ASTE
$1.03B
$1.44M 0.25%
46,200
-1,350
-3% -$54.9K
COHR icon
82
Coherent
COHR
$73.8B
$1.37M 0.24%
39,250
-27,200
-41% -$1.3M
GE icon
83
GE Aerospace
GE
$386B
$1.36M 0.24%
35,217
-538
-2% -$23.7K
RBB icon
84
RBB Bancorp
RBB
$455M
$1.31M 0.23%
63,050
-300
-0.5% -$6.52K
LLY icon
85
Eli Lilly
LLY
$1.05T
$1.3M 0.23%
4,018
-100
-2% -$31.7K
VIAV icon
86
Viavi Solutions
VIAV
$9.65B
$1.25M 0.22%
95,847
-2,100
-2% -$29.9K
VNM icon
87
VanEck Vietnam ETF
VNM
$505M
$1.23M 0.22%
92,750
+8,900
+11% +$131K
KMI icon
88
Kinder Morgan
KMI
$69.1B
$1.15M 0.2%
68,920
-780
-1% -$13.9K
CMCSA icon
89
Comcast
CMCSA
$89.9B
$1.13M 0.2%
38,584
+7,213
+23% +$270K
FTS icon
90
Fortis
FTS
$28.6B
$1M 0.18%
26,400
– –
KBH icon
91
KB Home
KBH
$3.58B
$995K 0.17%
38,400
-31,950
-45% -$960K
DAN icon
92
Dana Inc
DAN
$3.1B
$962K 0.17%
84,140
+22,400
+36% +$339K
CFFI icon
93
C&F Financial
CFFI
$284M
$957K 0.17%
17,880
+12,061
+207% +$592K
LNT icon
94
Alliant Energy
LNT
$18B
$917K 0.16%
17,300
– –
CVX icon
95
Chevron
CVX
$367B
$908K 0.16%
6,318
+316
+5% +$48.2K
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.08B
$843K 0.15%
49,250
-47,000
-49% -$862K
T icon
97
AT&T
T
$163B
$758K 0.13%
49,394
-1,040
-2% -$18.9K
MBCN
98
DELISTED
Middlefield Banc Corp
MBCN
$751K 0.13%
27,720
-300
-1% -$7.97K
ELUT icon
99
Elutia
ELUT
$38.3M
$726K 0.13%
29,700
– –
AEP icon
100
American Electric Power
AEP
$68.4B
$690K 0.12%
7,979
– –
2 3
4
5 6

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FSCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, John G. Ullman & Associates held 163 positions worth $572M, down 8.3% from $623M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates's Q3 2022 filing shows 6 new, 40 increased, 67 reduced and 6 closed positions. Its largest new stake was Herc Holdings: 24,171 shares worth $2.51M. The largest sale was 3M, an estimated $5.13M.

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

  • John G. Ullman & Associates's largest Q3 2022 buy was Herc Holdings: 24,171 shares worth $2.51M.
  • John G. Ullman & Associates added most to Generac Holdings in Q3 2022, an estimated $6.4M increase.
  • John G. Ullman & Associates's biggest Q3 2022 reduction was GSK, cutting an estimated $2.52M.
  • John G. Ullman & Associates fully exited 3M in Q3 2022, selling an estimated $5.13M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $572M portfolio in Q3 2022.
  • John G. Ullman & Associates opened 6 new positions and closed 6 in Q3 2022.
  • John G. Ullman & Associates's portfolio value fell 8.3% quarter-over-quarter to $572M.

Based on John G. Ullman & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.