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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
+8.02%
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
$696M
AUM Growth
+$40M
Cap. Flow
-$5.93M
Cap. Flow %
-0.85%
Top 10 Hldgs %
31.71%
Holding
189
New
10
Increased
39
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.37M
2
WTRG icon
Essential Utilities
WTRG
+$4.58M
3
MRNA icon
Moderna
MRNA
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
AGX icon
Argan
AGX
+$4.71M
3
MCO icon
Moody's
MCO
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13.1B
$2.66M 0.38%
27,739
-200
-0.7% -$17.2K
GE icon
77
GE Aerospace
GE
$384B
$2.65M 0.38%
14,049
-3,124
-18% -$529K
LLY icon
78
Eli Lilly
LLY
$1.05T
$2.58M 0.37%
2,908
-450
-13% -$405K
PBW icon
79
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2.36M 0.34%
117,600
+63,900
+119% +$1.27M
SO icon
80
Southern Company
SO
$107B
$2.35M 0.34%
26,093
– –
HAL icon
81
Halliburton
HAL
$27B
$2.34M 0.34%
80,508
-161,900
-67% -$5.1M
ARCB icon
82
ArcBest
ARCB
$3.08B
$2.27M 0.33%
20,975
-50
-0.2% -$5.49K
NEE icon
83
NextEra Energy
NEE
$178B
$2.25M 0.32%
26,647
– –
ILMN icon
84
Illumina
ILMN
$28.8B
$2.24M 0.32%
17,150
+200
+1% +$24.7K
VNT icon
85
Vontier
VNT
$4.98B
$2.16M 0.31%
64,121
-526
-0.8% -$18.7K
SOLV icon
86
Solventum
SOLV
$14.1B
$2.08M 0.3%
29,900
-42,350
-59% -$2.55M
AVTR icon
87
Avantor
AVTR
$9.13B
$1.86M 0.27%
+72,000
New +$1.77M
BCE icon
88
BCE
BCE
$21.2B
$1.85M 0.27%
53,023
-3,809
-7% -$130K
BCV
89
Bancroft Fund
BCV
$138M
$1.55M 0.22%
92,656
-3,866
-4% -$62.6K
BAX icon
90
Baxter International
BAX
$14.1B
$1.52M 0.22%
39,979
-1,200
-3% -$44.1K
WBS icon
91
Webster Financial
WBS
$12.8B
$1.4M 0.2%
30,100
-650
-2% -$29.8K
ACVA icon
92
ACV Auctions
ACVA
$1.33B
$1.35M 0.19%
66,284
– –
WSBF icon
93
Waterstone Financial
WSBF
$376M
$1.34M 0.19%
90,826
+56,554
+165% +$818K
AQN icon
94
Algonquin Power & Utilities
AQN
$4.42B
$1.3M 0.19%
238,229
+164,929
+225% +$937K
KMI icon
95
Kinder Morgan
KMI
$69.3B
$1.29M 0.19%
58,420
-300
-0.5% -$6.32K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.19%
26,919
-750
-3% -$33.4K
APTV icon
97
Aptiv
APTV
$10.1B
$1.21M 0.17%
16,850
+7,500
+80% +$524K
EQNR icon
98
Equinor
EQNR
$93.6B
$1.17M 0.17%
46,050
+7,250
+19% +$191K
RBB icon
99
RBB Bancorp
RBB
$454M
$1.08M 0.16%
46,850
-100
-0.2% -$2.18K
CIEN icon
100
Ciena
CIEN
$58.6B
$1.05M 0.15%
17,100
-400
-2% -$21.1K
2 3
4
5 6

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RMC
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BEC
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John G. Ullman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, John G. Ullman & Associates held 189 positions worth $696M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q3 2024 filing shows 10 new, 39 increased, 87 reduced and 10 closed positions. Its largest new stake was Vulcan Materials: 25,650 shares worth $6.42M. The largest sale was Halliburton, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q3 2024 buy was Vulcan Materials: 25,650 shares worth $6.42M.
  • John G. Ullman & Associates added most to Essential Utilities in Q3 2024, an estimated $4.58M increase.
  • John G. Ullman & Associates's biggest Q3 2024 reduction was Halliburton, cutting an estimated $5.1M.
  • John G. Ullman & Associates fully exited Moody's in Q3 2024, selling an estimated $4.42M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $696M portfolio in Q3 2024.
  • John G. Ullman & Associates opened 10 new positions and closed 10 in Q3 2024.
  • John G. Ullman & Associates's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.