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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
+3.93%
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
$680M
AUM Growth
-$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
33.01%
Holding
185
New
6
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$6.15M
2
BDX icon
Becton Dickinson
BDX
+$5.8M
3
D icon
Dominion Energy
D
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.78M
2
EQIX icon
Equinix
EQIX
+$5.34M
3
INTC icon
Intel
INTC
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$22.9B
$2.6M 0.38%
7,355
-80
-1% -$29.4K
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2.52M 0.37%
125,800
+8,200
+7% +$167K
AMGN icon
78
Amgen
AMGN
$219B
$2.44M 0.36%
9,370
+20
+0.2% +$5.93K
A icon
79
Agilent Technologies
A
$39.9B
$2.44M 0.36%
18,132
-294
-2% -$40.3K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$79.5B
$2.36M 0.35%
+3,315
New +$2.78M
GE icon
81
GE Aerospace
GE
$389B
$2.3M 0.34%
13,817
-232
-2% -$41.4K
VNT icon
82
Vontier
VNT
$4.97B
$2.29M 0.34%
62,671
-1,450
-2% -$53.5K
LLY icon
83
Eli Lilly
LLY
$1.06T
$2.27M 0.33%
2,934
+26
+0.9% +$21.5K
CCK icon
84
Crown Holdings
CCK
$13.2B
$2.26M 0.33%
27,339
-400
-1% -$36.4K
ILMN icon
85
Illumina
ILMN
$29.3B
$2.24M 0.33%
16,800
-350
-2% -$49.8K
EHC icon
86
Encompass Health
EHC
$12.4B
$2.22M 0.33%
+24,050
New +$2.36M
SO icon
87
Southern Company
SO
$107B
$2.16M 0.32%
26,194
+101
+0.4% +$8.86K
SOLV icon
88
Solventum
SOLV
$14.1B
$1.95M 0.29%
29,450
-450
-2% -$31.5K
ARCB icon
89
ArcBest
ARCB
$3.02B
$1.93M 0.28%
20,675
-300
-1% -$31.7K
NEE icon
90
NextEra Energy
NEE
$176B
$1.91M 0.28%
26,647
– –
WBS icon
91
Webster Financial
WBS
$12.8B
$1.58M 0.23%
28,700
-1,400
-5% -$76.9K
BCV
92
Bancroft Fund
BCV
$137M
$1.54M 0.23%
86,982
-5,674
-6% -$100K
WSBF icon
93
Waterstone Financial
WSBF
$375M
$1.46M 0.21%
108,342
+17,516
+19% +$258K
CIEN icon
94
Ciena
CIEN
$57.2B
$1.45M 0.21%
17,100
– –
ACVA icon
95
ACV Auctions
ACVA
$1.3B
$1.43M 0.21%
66,284
– –
BAX icon
96
Baxter International
BAX
$14B
$1.31M 0.19%
44,854
+4,875
+12% +$164K
GEV icon
97
GE Vernova
GEV
$266B
$1.23M 0.18%
3,746
-183
-5% -$57.2K
OTTR icon
98
Otter Tail
OTTR
$3.91B
$1.19M 0.17%
16,050
+12,850
+402% +$1.01M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.17%
25,800
-1,119
-4% -$52K
VIAV icon
100
Viavi Solutions
VIAV
$10B
$1.05M 0.15%
104,250
-5,200
-5% -$51.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, John G. Ullman & Associates held 185 positions worth $680M, down 2.3% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates withdrew a net $27.6M in Q4 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Equinix, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, John G. Ullman & Associates opened a new position in Everus Construction Group worth $6.43M.

  • John G. Ullman & Associates's largest Q4 2024 buy was Everus Construction Group: 97,776 shares worth $6.43M.
  • John G. Ullman & Associates added most to Becton Dickinson in Q4 2024, an estimated $5.8M increase.
  • John G. Ullman & Associates's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.78M.
  • John G. Ullman & Associates fully exited Equinix in Q4 2024, selling an estimated $5.34M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $680M portfolio in Q4 2024.
  • John G. Ullman & Associates opened 6 new positions and closed 13 in Q4 2024.
  • John G. Ullman & Associates's portfolio value fell 2.3% quarter-over-quarter to $680M.

Based on John G. Ullman & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.