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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
+13.42%
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
$674M
AUM Growth
+$25.5M
Cap. Flow
-$34.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
36.15%
Holding
180
New
10
Increased
23
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
3
HAL icon
Halliburton
HAL
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.85M
2
ALB icon
Albemarle
ALB
+$4.88M
3
BDX icon
Becton Dickinson
BDX
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20.5B
$2.32M 0.34%
104,815
-2,933
-3% -$64.2K
VNT icon
77
Vontier
VNT
$4.76B
$2.28M 0.34%
61,921
-400
-0.6% -$13.6K
LLY icon
78
Eli Lilly
LLY
$995B
$2.25M 0.33%
2,883
– –
SOLV icon
79
Solventum
SOLV
$15.2B
$2.16M 0.32%
28,500
-500
-2% -$35.4K
BAX icon
80
Baxter International
BAX
$14.7B
$2.14M 0.32%
70,829
-12,775
-15% -$387K
UTHR icon
81
United Therapeutics
UTHR
$22B
$2.09M 0.31%
7,281
-75
-1% -$22.4K
A icon
82
Agilent Technologies
A
$39.3B
$2.02M 0.3%
17,075
-950
-5% -$105K
GEV icon
83
GE Vernova
GEV
$271B
$1.94M 0.29%
3,664
– –
EQNR icon
84
Equinor
EQNR
$93.1B
$1.92M 0.28%
76,359
+4,200
+6% +$102K
NEE icon
85
NextEra Energy
NEE
$182B
$1.87M 0.28%
26,947
– –
BCV
86
Bancroft Fund
BCV
$138M
$1.57M 0.23%
82,913
-2,431
-3% -$42.6K
WBS icon
87
Webster Financial
WBS
$12.6B
$1.55M 0.23%
28,333
-134
-0.5% -$6.68K
AZTA icon
88
Azenta
AZTA
$1.39B
$1.5M 0.22%
48,645
-53,907
-53% -$1.52M
SNDK
89
Sandisk
SNDK
$211B
$1.36M 0.2%
29,992
-412
-1% -$15.8K
CIEN icon
90
Ciena
CIEN
$58.2B
$1.36M 0.2%
16,700
– –
HAL icon
91
Halliburton
HAL
$27B
$1.3M 0.19%
63,708
+39,050
+158% +$819K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.19%
25,300
-10
-0% -$464
OTTR icon
93
Otter Tail
OTTR
$3.9B
$1.23M 0.18%
15,950
– –
ACVA icon
94
ACV Auctions
ACVA
$1.4B
$1.08M 0.16%
66,284
– –
ELUT icon
95
Elutia
ELUT
$38.5M
$1.06M 0.16%
29,700
– –
EBMT icon
96
Eagle Bancorp Montana
EBMT
$190M
$975K 0.14%
58,512
-1,500
-2% -$25.2K
CVX icon
97
Chevron
CVX
$379B
$926K 0.14%
6,469
+79
+1% +$11.1K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$913K 0.14%
1,879
+80
+4% +$40.6K
AGX icon
99
Argan
AGX
$8.66B
$904K 0.13%
4,100
– –
MTSI icon
100
MACOM Technology Solutions
MTSI
$20.9B
$817K 0.12%
5,700
– –
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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, John G. Ullman & Associates held 180 positions worth $674M, up 3.9% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $34.4M in Q2 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Emera Inc worth $723K.

  • John G. Ullman & Associates's largest Q2 2025 buy was Emera Inc: 15,800 shares worth $723K.
  • John G. Ullman & Associates added most to Generac Holdings in Q2 2025, an estimated $1.21M increase.
  • John G. Ullman & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $4.62M.
  • John G. Ullman & Associates fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $5.85M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $674M portfolio in Q2 2025.
  • John G. Ullman & Associates opened 10 new positions and closed 6 in Q2 2025.
  • John G. Ullman & Associates's portfolio value rose 3.9% quarter-over-quarter to $674M.

Based on John G. Ullman & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.