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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
-1.22%
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
$526M
AUM Growth
-$4.9M
Cap. Flow
+$3.41M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
MDU icon
MDU Resources
MDU
+$2.59M
3
IBM icon
IBM
IBM
+$2M
4
CMC icon
Commercial Metals
CMC
+$1.84M
5
HPQ icon
HP
HPQ
+$1.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M
3
DUK icon
Duke Energy
DUK
+$2.3M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 21.35%
3 Technology 17.46%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
101
NorthWestern Energy
NWE
$4.23B
$1.03M 0.2%
19,150
-900
-4% -$49.6K
ROP icon
102
Roper Technologies
ROP
$38.8B
$965K 0.18%
5,609
-500
-8% -$81K
TEL icon
103
TE Connectivity
TEL
$59.6B
$915K 0.17%
12,775
-300
-2% -$20.6K
AAPL icon
104
Apple
AAPL
$4.54T
$905K 0.17%
29,100
-140
-0.5% -$4.23K
ECNS icon
105
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$884K 0.17%
18,300
-200
-1% -$9.05K
ENTG icon
106
Entegris
ENTG
$18.1B
$787K 0.15%
57,494
+15,294
+36% +$202K
GXC icon
107
State Street SPDR S&P China ETF
GXC
$462M
$736K 0.14%
8,700
– –
BNS icon
108
Scotiabank
BNS
$107B
$666K 0.13%
14,000
-1,796
-11% -$87.7K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.5B
$565K 0.11%
1,251
– –
NXPI icon
110
NXP Semiconductors
NXPI
$57.8B
$542K 0.1%
5,400
-5,800
-52% -$511K
PGEN icon
111
Precigen
PGEN
$2.24B
$537K 0.1%
12,376
-142
-1% -$5.1K
MOS icon
112
The Mosaic Company
MOS
$7.03B
$528K 0.1%
11,460
-1,440
-11% -$70.3K
VNM icon
113
VanEck Vietnam ETF
VNM
$491M
$478K 0.09%
28,300
+300
+1% +$5.58K
LXFR icon
114
Luxfer Holdings
LXFR
$456M
$417K 0.08%
31,185
-3,000
-9% -$41K
AKAM icon
115
Akamai
AKAM
$16.7B
$355K 0.07%
+5,000
New +$331K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$335K 0.06%
4,160
+700
+20% +$56.2K
SWZ
117
Swiss Helvetia Fund
SWZ
$76.5M
$326K 0.06%
28,250
-1,000
-3% -$11.4K
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
$326K 0.06%
18,300
– –
T icon
119
AT&T
T
$159B
$323K 0.06%
13,118
-182
-1% -$4.63K
KEG
120
DELISTED
KEY ENERGY SERVICES INC
KEG
$311K 0.06%
170,700
-16,500
-9% -$30.1K
DGX icon
121
Quest Diagnostics
DGX
$25.7B
$307K 0.06%
3,990
– –
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.28B
$297K 0.06%
9,460
-540
-5% -$18.4K
VRSN icon
123
VeriSign
VRSN
$26.2B
$288K 0.05%
4,300
– –
VZ icon
124
Verizon
VZ
$195B
$279K 0.05%
5,744
-322
-5% -$15.5K
JPM icon
125
JPMorgan Chase
JPM
$935B
$268K 0.05%
4,422
-260
-6% -$15.4K
3 4
5
6 7

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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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John G. Ullman & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, John G. Ullman & Associates held 151 positions worth $526M, down 0.92% from $531M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q1 2015 filing shows 6 new, 38 increased, 84 reduced and 10 closed positions. Its largest new stake was HP: 103,274 shares worth $1.46M. The largest sale was Medtronic, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q1 2015 buy was HP: 103,274 shares worth $1.46M.
  • John G. Ullman & Associates added most to ExxonMobil in Q1 2015, an estimated $2.88M increase.
  • John G. Ullman & Associates's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $3.59M.
  • John G. Ullman & Associates fully exited Medtronic in Q1 2015, selling an estimated $5.19M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $526M portfolio in Q1 2015.
  • John G. Ullman & Associates opened 6 new positions and closed 10 in Q1 2015.
  • John G. Ullman & Associates's portfolio value fell 0.92% quarter-over-quarter to $526M.

Based on John G. Ullman & Associates's 13F filing for Q1 2015, filed 13 May 2015.