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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
+1.91%
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
$643M
AUM Growth
+$15.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.96M
2
D icon
Dominion Energy
D
+$2.87M
3
AMT icon
American Tower
AMT
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LITE icon
Lumentum
LITE
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07M
3
SLB icon
SLB Ltd
SLB
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$987K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
76
DELISTED
Avangrid, Inc.
AGR
$1.91M 0.3%
47,890
-900
-2% -$36.8K
VNT icon
77
Vontier
VNT
$4.74B
$1.9M 0.3%
69,497
+36,821
+113% +$890K
UTHR icon
78
United Therapeutics
UTHR
$23.1B
$1.89M 0.29%
+8,425
New +$2.08M
ASTE icon
79
Astec Industries
ASTE
$1.02B
$1.87M 0.29%
45,300
-700
-2% -$29.6K
HLN icon
80
Haleon
HLN
$44.2B
$1.86M 0.29%
229,062
-8,550
-4% -$68.2K
AZTA icon
81
Azenta
AZTA
$1.48B
$1.85M 0.29%
41,413
+1,250
+3% +$61.9K
RBB icon
82
RBB Bancorp
RBB
$455M
$1.82M 0.28%
117,773
+55,023
+88% +$1.05M
AQN icon
83
Algonquin Power & Utilities
AQN
$4.42B
$1.81M 0.28%
215,750
+59,250
+38% +$446K
SO icon
84
Southern Company
SO
$107B
$1.79M 0.28%
25,800
-78
-0.3% -$5.25K
COHR icon
85
Coherent
COHR
$74.2B
$1.64M 0.26%
43,100
+9,100
+27% +$370K
APTV icon
86
Aptiv
APTV
$10.3B
$1.63M 0.25%
14,500
+8,950
+161% +$988K
MCO icon
87
Moody's
MCO
$82.7B
$1.51M 0.24%
+4,950
New +$1.5M
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.36M 0.21%
3,968
-66
-2% -$22.3K
BE icon
89
Bloom Energy
BE
$64.6B
$1.31M 0.2%
65,590
-1,600
-2% -$35K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$1.21M 0.19%
43,650
-500
-1% -$10.8K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$1.16M 0.18%
66,208
-1,584
-2% -$28.2K
DAN icon
92
Dana Inc
DAN
$3.06B
$1.11M 0.17%
74,000
-2,750
-4% -$45K
NRG icon
93
NRG Energy
NRG
$24.8B
$1.11M 0.17%
32,450
+13,600
+72% +$450K
CVX icon
94
Chevron
CVX
$366B
$1.07M 0.17%
6,568
-43
-0.7% -$7.21K
SNOW icon
95
Snowflake
SNOW
$115B
$1.04M 0.16%
6,750
+2,300
+52% +$337K
FTS icon
96
Fortis
FTS
$28.7B
$995K 0.15%
23,400
– –
GNRC icon
97
Generac Holdings
GNRC
$12.5B
$967K 0.15%
8,950
-400
-4% -$46.3K
VIAV icon
98
Viavi Solutions
VIAV
$9.66B
$965K 0.15%
89,147
-3,700
-4% -$40.3K
LNT icon
99
Alliant Energy
LNT
$18B
$924K 0.14%
17,300
– –
CFFI icon
100
C&F Financial
CFFI
$286M
$899K 0.14%
17,380
-300
-2% -$17.3K
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
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

John G. Ullman & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, John G. Ullman & Associates held 182 positions worth $643M, up 2.5% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates's Q1 2023 filing shows 13 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 8,425 shares worth $1.89M. The largest sale was ExxonMobil, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q1 2023 buy was United Therapeutics: 8,425 shares worth $1.89M.
  • John G. Ullman & Associates added most to Equinor in Q1 2023, an estimated $3.96M increase.
  • John G. Ullman & Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $12M.
  • John G. Ullman & Associates fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $3.07M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $643M portfolio in Q1 2023.
  • John G. Ullman & Associates opened 13 new positions and closed 5 in Q1 2023.
  • John G. Ullman & Associates's portfolio value rose 2.5% quarter-over-quarter to $643M.

Based on John G. Ullman & Associates's 13F filing for Q1 2023, filed 5 May 2023.