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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
+2.36%
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
$504M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
38
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.68M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$3.33M |
| 3 |
Aecom
ACM
|
+$2.86M |
| 4 |
IBM
IBM
|
+$2.31M |
| 5 |
The Mosaic Company
MOS
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$4.88M |
| 2 |
Dentsply Sirona
XRAY
|
+$2.96M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$2.93M |
| 4 |
Autohome
ATHM
|
+$2.63M |
| 5 |
Duke Energy
DUK
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.38% |
| 2 | Industrials | 21.15% |
| 3 | Technology | 16.65% |
| 4 | Energy | 8.51% |
| 5 | Utilities | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.01T
| $257K | 0.05% |
8,600
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$981B
| $253K | 0.05% |
1,140
-43
| -4% | -$9.46K |
|
|
SPTN
103
DELISTED
SpartanNash
SPTN
| $249K | 0.05% |
+9,600
| New | +$316K |
|
104
Douglas Dynamics
PLOW
$1.11B
| $248K | 0.05% |
7,550
-2,121
| -22% | -$65.5K |
|
105
McDonald's
MCD
$191B
| $236K | 0.05% |
+1,540
| New | +$223K |
|
|
OCLR
106
DELISTED
Oclaro Inc.
OCLR
| $236K | 0.05% |
25,300
+600
| +2% | +$5.43K |
|
107
Chemung Financial Corp
CHMG
$369M
| $223K | 0.04% |
5,450
-50,168
| -90% | -$1.95M |
|
108
Paychex
PAYX
$40.3B
| $218K | 0.04% |
3,825
| – | – |
|
109
Precigen
PGEN
$1.78B
| $212K | 0.04% |
+8,800
| New | +$193K |
|
|
SVU
110
DELISTED
SUPERVALU Inc.
SVU
| $33K | 0.01% |
1,429
| – | – |
|
|
111
Autohome
ATHM
$2.54B
| – | – |
-82,800
| Closed | -$2.63M |
|
112
AutoZone
AZO
$49.9B
| – | – |
-300
| Closed | -$217K |
|
|
EVRI
113
DELISTED
Everi Holdings
EVRI
| – | – |
-10,000
| Closed | -$48K |
|
114
NiSource
NI
$22.1B
| – | – |
-15,100
| Closed | -$359K |
|
115
Stryker
SYK
$122B
| – | – |
-11,025
| Closed | -$1.45M |
|
|
116
Dentsply Sirona
XRAY
$2.8B
| – | – |
-47,423
| Closed | -$2.96M |
|
|
SYT
117
DELISTED
Syngenta Ag
SYT
| – | – |
-33,150
| Closed | -$2.93M |
|
|
EAG
118
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
| $0 | ﹤0.01% |
50,000
| – | – |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| – | – |
-9,700
| Closed | -$594K |
|
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John G. Ullman & Associates's Q2 2017 Portfolio in Review
As of Q2 2017, John G. Ullman & Associates held 122 positions worth $504M, up 4.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
John G. Ullman & Associates's Q2 2017 filing shows 5 new, 38 increased, 55 reduced and 8 closed positions. Its largest new stake was Tutor Perini Cor: 117,310 shares worth $3.37M. The largest sale was Azenta, an estimated $4.88M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- John G. Ullman & Associates's largest Q2 2017 buy was Tutor Perini Cor: 117,310 shares worth $3.37M.
- John G. Ullman & Associates added most to GE Aerospace in Q2 2017, an estimated $3.68M increase.
- John G. Ullman & Associates's biggest Q2 2017 reduction was Azenta, cutting an estimated $4.88M.
- John G. Ullman & Associates fully exited Dentsply Sirona in Q2 2017, selling an estimated $2.96M.
- John G. Ullman & Associates's ten largest holdings make up 33% of its $504M portfolio in Q2 2017.
- John G. Ullman & Associates opened 5 new positions and closed 8 in Q2 2017.
- John G. Ullman & Associates's portfolio value rose 4.2% quarter-over-quarter to $504M.
Based on John G. Ullman & Associates's 13F filing for Q2 2017, filed 26 Jul 2017.