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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
+2.66%
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
$648M
AUM Growth
+$5.16M
Cap. Flow
-$5.25M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$4.24M
2
MRNA icon
Moderna
MRNA
+$3.79M
3
ES icon
Eversource Energy
ES
+$3.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.6M
5
APTV icon
Aptiv
APTV
+$1.83M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.3M
2
MDU icon
MDU Resources
MDU
+$3.53M
3
LECO icon
Lincoln Electric
LECO
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.86M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
76
VanEck Vietnam ETF
VNM
$510M
$2.49M 0.38%
187,100
-8,300
-4% -$104K
AMGN icon
77
Amgen
AMGN
$210B
$2.44M 0.38%
10,994
-94
-0.8% -$21.8K
GNRC icon
78
Generac Holdings
GNRC
$12.9B
$2.39M 0.37%
16,000
+7,050
+79% +$804K
PYPL icon
79
PayPal
PYPL
$50.1B
$2.38M 0.37%
35,685
-6,150
-15% -$419K
TT icon
80
Trane Technologies
TT
$104B
$2.35M 0.36%
12,300
-50
-0.4% -$8.88K
VNT icon
81
Vontier
VNT
$4.76B
$2.19M 0.34%
68,097
-1,400
-2% -$40.4K
ARCB icon
82
ArcBest
ARCB
$3.23B
$2.19M 0.34%
22,150
-400
-2% -$35.8K
UTHR icon
83
United Therapeutics
UTHR
$22B
$2.07M 0.32%
9,355
+930
+11% +$206K
WDC icon
84
Western Digital
WDC
$189B
$2.05M 0.32%
71,442
-8,732
-11% -$243K
NRG icon
85
NRG Energy
NRG
$24.7B
$2.04M 0.32%
54,650
+22,200
+68% +$756K
ASTE icon
86
Astec Industries
ASTE
$1.2B
$2.03M 0.31%
44,700
-600
-1% -$24.7K
LLY icon
87
Eli Lilly
LLY
$995B
$1.86M 0.29%
3,968
– –
SO icon
88
Southern Company
SO
$107B
$1.81M 0.28%
25,800
– –
AQN icon
89
Algonquin Power & Utilities
AQN
$4.46B
$1.78M 0.27%
215,250
-500
-0.2% -$4.25K
DAN icon
90
Dana Inc
DAN
$2.97B
$1.62M 0.25%
95,550
+21,550
+29% +$314K
EXP icon
91
Eagle Materials
EXP
$6.63B
$1.34M 0.21%
7,200
-33,300
-82% -$5.3M
SNOW icon
92
Snowflake
SNOW
$110B
$1.22M 0.19%
6,950
+200
+3% +$32.5K
WBS icon
93
Webster Financial
WBS
$12.6B
$1.21M 0.19%
+32,100
New +$1.19M
ACVA icon
94
ACV Auctions
ACVA
$1.4B
$1.13M 0.17%
65,284
– –
KMI icon
95
Kinder Morgan
KMI
$69.9B
$1.1M 0.17%
63,708
-2,500
-4% -$42.5K
CVX icon
96
Chevron
CVX
$379B
$1.04M 0.16%
6,604
+36
+0.5% +$5.77K
FTS icon
97
Fortis
FTS
$28.9B
$1.01M 0.16%
23,400
– –
VIAV icon
98
Viavi Solutions
VIAV
$9.95B
$991K 0.15%
87,447
-1,700
-2% -$16.6K
LNT icon
99
Alliant Energy
LNT
$18.3B
$908K 0.14%
17,300
– –
CFFI icon
100
C&F Financial
CFFI
$273M
$905K 0.14%
16,860
-520
-3% -$27.5K
2 3
4
5 6

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RMC
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BEC
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GFM
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MWA
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TCMI
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John G. Ullman & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, John G. Ullman & Associates held 186 positions worth $648M, up 0.8% from $643M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2023 filing shows 9 new, 37 increased, 86 reduced and 9 closed positions. Its largest new stake was Knife River: 99,892 shares worth $4.35M. The largest sale was Eagle Materials, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2023 buy was Knife River: 99,892 shares worth $4.35M.
  • John G. Ullman & Associates added most to Aptiv in Q2 2023, an estimated $1.83M increase.
  • John G. Ullman & Associates's biggest Q2 2023 reduction was Eagle Materials, cutting an estimated $5.3M.
  • John G. Ullman & Associates fully exited Haleon in Q2 2023, selling an estimated $1.86M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $648M portfolio in Q2 2023.
  • John G. Ullman & Associates opened 9 new positions and closed 9 in Q2 2023.
  • John G. Ullman & Associates's portfolio value rose 0.8% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q2 2023, filed 21 Aug 2023.