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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
+0.09%
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
$479M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$28.4M |
| 2 |
ExxonMobil
XOM
|
+$19.5M |
| 3 |
Corning
GLW
|
+$19.3M |
| 4 |
Emerson Electric
EMR
|
+$13.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.53% |
| 4 | Utilities | 9.74% |
| 5 | Energy | 8.67% |
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John G. Ullman & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for John G. Ullman & Associates, which disclosed 150 positions worth $479M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 334,912 shares worth $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Industrials and Technology.
- John G. Ullman & Associates's largest Q2 2013 buy was Johnson & Johnson: 334,912 shares worth $28.8M.
- John G. Ullman & Associates's ten largest holdings make up 31% of its $479M portfolio in Q2 2013.
- John G. Ullman & Associates disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on John G. Ullman & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.