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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%
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
-$31.3M
Cap. Flow
-$5.82M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
32
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
EXP icon
Eagle Materials
EXP
+$3.04M
3
POR icon
Portland General Electric
POR
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.89M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.22M
3
TDC icon
Teradata
TDC
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.2B
$2.86M 0.44%
83,604
+38,750
+86% +$1.27M
EXP icon
77
Eagle Materials
EXP
$6.57B
$2.84M 0.44%
+12,800
New +$3.04M
GE icon
78
GE Aerospace
GE
$384B
$2.75M 0.42%
13,729
-88
-0.6% -$17.3K
BCE icon
79
BCE
BCE
$21.2B
$2.47M 0.38%
107,748
-75,874
-41% -$1.78M
SO icon
80
Southern Company
SO
$107B
$2.4M 0.37%
26,103
-91
-0.3% -$7.88K
LLY icon
81
Eli Lilly
LLY
$1.06T
$2.38M 0.37%
2,883
-51
-2% -$42.4K
CCK icon
82
Crown Holdings
CCK
$13.1B
$2.36M 0.36%
26,441
-898
-3% -$78.4K
UTHR icon
83
United Therapeutics
UTHR
$23.1B
$2.27M 0.35%
7,356
+1
+0% +$343
AVTR icon
84
Avantor
AVTR
$9.19B
$2.23M 0.34%
137,849
-4,651
-3% -$88.1K
SOLV icon
85
Solventum
SOLV
$14.1B
$2.21M 0.34%
29,000
-450
-2% -$33.5K
A icon
86
Agilent Technologies
A
$41.2B
$2.11M 0.33%
18,025
-107
-0.6% -$14.4K
VNT icon
87
Vontier
VNT
$4.74B
$2.05M 0.32%
62,321
-350
-0.6% -$12.7K
NEE icon
88
NextEra Energy
NEE
$177B
$1.91M 0.29%
26,947
+300
+1% +$21.2K
EQNR icon
89
Equinor
EQNR
$92.4B
$1.91M 0.29%
72,159
+61,559
+581% +$1.49M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.29%
11,853
+10,009
+543% +$1.83M
PBW icon
91
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.84M 0.28%
116,869
-8,931
-7% -$167K
BCV
92
Bancroft Fund
BCV
$139M
$1.49M 0.23%
85,344
-1,638
-2% -$29.7K
WBS icon
93
Webster Financial
WBS
$12.8B
$1.47M 0.23%
28,467
-233
-0.8% -$13K
SNDK
94
Sandisk
SNDK
$177B
$1.45M 0.22%
+30,404
New +$1.51M
STX icon
95
Seagate
STX
$184B
$1.35M 0.21%
+15,888
New +$1.5M
APTV icon
96
Aptiv
APTV
$10.3B
$1.3M 0.2%
21,900
+9,250
+73% +$586K
OTTR icon
97
Otter Tail
OTTR
$3.94B
$1.28M 0.2%
15,950
-100
-0.6% -$7.92K
WSBF icon
98
Waterstone Financial
WSBF
$375M
$1.25M 0.19%
92,711
-15,631
-14% -$213K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.18%
25,310
-490
-2% -$22.1K
GEV icon
100
GE Vernova
GEV
$264B
$1.12M 0.17%
3,664
-82
-2% -$28.6K
2 3
4
5 6

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BEC
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GFM
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MWA
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John G. Ullman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, John G. Ullman & Associates held 180 positions worth $648M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John G. Ullman & Associates's Q1 2025 filing shows 8 new, 32 increased, 100 reduced and 10 closed positions. Its largest new stake was Eagle Materials: 12,800 shares worth $2.84M. The largest sale was IBM, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • John G. Ullman & Associates's largest Q1 2025 buy was Eagle Materials: 12,800 shares worth $2.84M.
  • John G. Ullman & Associates added most to Alphabet (Google) Class A in Q1 2025, an estimated $3.5M increase.
  • John G. Ullman & Associates's biggest Q1 2025 reduction was IBM, cutting an estimated $7.89M.
  • John G. Ullman & Associates fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $5.22M.
  • John G. Ullman & Associates's ten largest holdings make up 31% of its $648M portfolio in Q1 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 10 in Q1 2025.
  • John G. Ullman & Associates's portfolio value fell 4.6% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q1 2025, filed 6 May 2025.