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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
+1.4%
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
$529M
AUM Growth
+$11.6M
Cap. Flow
+$6.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.11%
Holding
121
New
7
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$8.87M
2
HAL icon
Halliburton
HAL
+$3.68M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
ACM icon
Aecom
ACM
+$1.19M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$8.99M
2
HDNG
Hardinge Inc
HDNG
+$1.6M
3
COP icon
ConocoPhillips
COP
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.24M
5
TPC
Tutor Perini Cor
TPC
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 23.68%
2 Industrials 19.93%
3 Technology 18.48%
4 Energy 11.09%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
101
Douglas Dynamics
PLOW
$992M
$269K 0.05%
5,600
– –
PAYX icon
102
Paychex
PAYX
$43.4B
$267K 0.05%
3,912
+87
+2% +$5.61K
ST icon
103
Sensata Technologies
ST
$6.69B
$247K 0.05%
+5,200
New +$271K
MCD icon
104
McDonald's
MCD
$193B
$246K 0.05%
1,570
+30
+2% +$4.86K
ON icon
105
ON Semiconductor
ON
$30.7B
$242K 0.05%
+10,900
New +$263K
VZ icon
106
Verizon
VZ
$197B
$242K 0.05%
4,811
+186
+4% +$9K
HPE icon
107
Hewlett Packard
HPE
$58.8B
$231K 0.04%
15,800
+2,200
+16% +$36.5K
FAN icon
108
First Trust Global Wind Energy ETF
FAN
$271M
$202K 0.04%
16,000
– –
AGX icon
109
Argan
AGX
$6.9B
$201K 0.04%
+4,900
New +$191K
COP icon
110
ConocoPhillips
COP
$144B
– –
-22,110
Closed -$1.31M
MON
111
DELISTED
Monsanto Co
MON
– –
-3,802
Closed -$444K
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
– –
-282,928
Closed -$8.99M
HDNG
113
DELISTED
Hardinge Inc
HDNG
– –
-87,341
Closed -$1.6M
1 2 3 4
5

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SF
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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 Q2 2018 Portfolio in Review

As of Q2 2018, John G. Ullman & Associates held 121 positions worth $529M, up 2.2% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q2 2018 filing shows 7 new, 37 increased, 54 reduced and 7 closed positions. Its largest new stake was Evergy: 165,574 shares worth $9.3M. The largest sale was Great Plains Energy Incorporated, an estimated $8.99M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2018 buy was Evergy: 165,574 shares worth $9.3M.
  • John G. Ullman & Associates added most to Halliburton in Q2 2018, an estimated $3.68M increase.
  • John G. Ullman & Associates's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.24M.
  • John G. Ullman & Associates fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $8.99M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $529M portfolio in Q2 2018.
  • John G. Ullman & Associates opened 7 new positions and closed 7 in Q2 2018.
  • John G. Ullman & Associates's portfolio value rose 2.2% quarter-over-quarter to $529M.

Based on John G. Ullman & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.