We are live on
!
Find out more
JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
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
$517M
AUM Growth
+$15.9M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
119
New
4
Increased
32
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.25M |
| 2 |
GE Aerospace
GE
|
+$7.12M |
| 3 |
ExxonMobil
XOM
|
+$6.33M |
| 4 |
BCE
BCE
|
+$2.73M |
| 5 |
SLB Ltd
SLB
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.67M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 3 |
Abbott
ABT
|
+$2.33M |
| 4 |
HDNG
Hardinge Inc
HDNG
|
+$1.67M |
| 5 |
TE Connectivity
TEL
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.04% |
| 2 | Industrials | 20.82% |
| 3 | Technology | 18.73% |
| 4 | Energy | 10.11% |
| 5 | Utilities | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Dynamics
PLOW
$972M
| $243K | 0.05% |
5,600
-300
| -5% | -$12.4K |
|
102
McDonald's
MCD
$188B
| $241K | 0.05% |
1,540
| – | – |
|
103
Hewlett Packard
HPE
$66.5B
| $239K | 0.05% |
13,600
| – | – |
|
104
Paychex
PAYX
$41.9B
| $236K | 0.05% |
3,825
| – | – |
|
105
Verizon
VZ
$197B
| $221K | 0.04% |
+4,625
| New | +$232K |
|
106
First Trust Global Wind Energy ETF
FAN
$278M
| $214K | 0.04% |
16,000
+200
| +1% | +$2.67K |
|
107
Eli Lilly
LLY
$1,000B
| $213K | 0.04% |
2,751
-390
| -12% | -$31.4K |
|
108
AutoZone
AZO
$48.8B
| – | – |
-300
| Closed | -$213K |
|
|
PPL
109
PPL Corp
PPL
$26.5B
| – | – |
-7,800
| Closed | -$241K |
|
110
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-2,550
| Closed | -$216K |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-20,000
| Closed | -$527K |
|
|
EAG
112
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
| – | – |
-50,000
| Closed | – |
|
Similar funds
HCM
FSCM
SF
RMC
BEC
GFM
TPW
MWA
John G. Ullman & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, John G. Ullman & Associates held 119 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
John G. Ullman & Associates deployed $23.5M of net new capital in Q1 2018, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Halliburton: 34,800 shares worth $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $7.67M trimmed.
- John G. Ullman & Associates's largest Q1 2018 buy was Halliburton: 34,800 shares worth $1.63M.
- John G. Ullman & Associates added most to Procter & Gamble in Q1 2018, an estimated $7.25M increase.
- John G. Ullman & Associates's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $7.67M.
- John G. Ullman & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $527K.
- John G. Ullman & Associates's ten largest holdings make up 37% of its $517M portfolio in Q1 2018.
- John G. Ullman & Associates opened 4 new positions and closed 5 in Q1 2018.
- John G. Ullman & Associates's portfolio value rose 3.2% quarter-over-quarter to $517M.
Based on John G. Ullman & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.