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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
-0.68%
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
$531M
AUM Growth
+$5.08M
Cap. Flow
+$10.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.91M
2
GLW icon
Corning
GLW
+$4.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.73M
4
EMR icon
Emerson Electric
EMR
+$1.88M
5
HLIO icon
Helios Technologies
HLIO
+$1.69M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.38M
2
FCX icon
Freeport-McMoran
FCX
+$2.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.47M
4
HOLX
Hologic
HOLX
+$1.21M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Industrials 20.87%
3 Technology 18.37%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$5.05T
$981K 0.18%
31,300
+2,200
+8% +$70.4K
ECNS icon
102
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$949K 0.18%
16,400
-1,900
-10% -$117K
ROP icon
103
Roper Technologies
ROP
$40.5B
$877K 0.17%
5,084
-525
-9% -$90.9K
NWE icon
104
NorthWestern Energy
NWE
$4.37B
$860K 0.16%
17,650
-1,500
-8% -$77.5K
ENTG icon
105
Entegris
ENTG
$16.9B
$758K 0.14%
51,994
-5,500
-10% -$77.1K
TEL icon
106
TE Connectivity
TEL
$60.2B
$747K 0.14%
11,625
-1,150
-9% -$79.5K
BNS icon
107
Scotiabank
BNS
$106B
$638K 0.12%
12,918
-1,082
-8% -$55.1K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$73.2B
$592K 0.11%
1,161
-90
-7% -$43.9K
CIEN icon
109
Ciena
CIEN
$47.6B
$585K 0.11%
+24,700
New +$564K
PGEN icon
110
Precigen
PGEN
$1.98B
$577K 0.11%
11,934
-442
-4% -$18.6K
VNM icon
111
VanEck Vietnam ETF
VNM
$480M
$570K 0.11%
30,600
+2,300
+8% +$40.7K
MOS icon
112
The Mosaic Company
MOS
$7.22B
$526K 0.1%
11,235
-225
-2% -$10.2K
NXPI icon
113
NXP Semiconductors
NXPI
$62.3B
$452K 0.09%
4,600
-800
-15% -$82K
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
$393K 0.07%
17,200
-1,100
-6% -$24.4K
LXFR icon
115
Luxfer Holdings
LXFR
$456M
$374K 0.07%
28,735
-2,450
-8% -$31.9K
T icon
116
AT&T
T
$167B
$354K 0.07%
13,179
+61
+0.5% +$1.58K
AKAM icon
117
Akamai
AKAM
$15.9B
$342K 0.06%
4,900
-100
-2% -$7.42K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$340K 0.06%
4,235
+75
+2% +$6.02K
DGX icon
119
Quest Diagnostics
DGX
$26B
$306K 0.06%
4,226
+236
+6% +$17.4K
SWZ
120
Swiss Helvetia Fund
SWZ
$76.5M
$298K 0.06%
25,475
-2,775
-10% -$33.8K
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$9.01B
$294K 0.06%
8,960
-500
-5% -$17.3K
VZ icon
122
Verizon
VZ
$202B
$289K 0.05%
6,194
+450
+8% +$22K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$241K 0.05%
5,062
+268
+6% +$13K
KEG
124
DELISTED
KEY ENERGY SERVICES INC
KEG
$238K 0.04%
132,500
-38,200
-22% -$68.6K
ISCA
125
DELISTED
International Speedway Corp
ISCA
$227K 0.04%
+6,177
New +$227K
2 3 4
5
6

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John G. Ullman & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, John G. Ullman & Associates held 152 positions worth $531M, up 0.97% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2015 filing shows 11 new, 33 increased, 94 reduced and 8 closed positions. Its largest new stake was Medtronic: 77,412 shares worth $5.74M. The largest sale was PALL CORP, an estimated $6.38M.

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

  • John G. Ullman & Associates's largest Q2 2015 buy was Medtronic: 77,412 shares worth $5.74M.
  • John G. Ullman & Associates added most to Corning in Q2 2015, an estimated $4.4M increase.
  • John G. Ullman & Associates's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $6.38M.
  • John G. Ullman & Associates fully exited Freeport-McMoran in Q2 2015, selling an estimated $2.15M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $531M portfolio in Q2 2015.
  • John G. Ullman & Associates opened 11 new positions and closed 8 in Q2 2015.
  • John G. Ullman & Associates's portfolio value rose 0.97% quarter-over-quarter to $531M.

Based on John G. Ullman & Associates's 13F filing for Q2 2015, filed 11 Aug 2015.