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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
+12.39%
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
$552M
AUM Growth
+$56.6M
Cap. Flow
-$262K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.1%
Holding
134
New
5
Increased
47
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.9M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.11M
4
ASTE icon
Astec Industries
ASTE
+$2.04M
5
KMX icon
CarMax
KMX
+$1.88M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$10.2M
2
MRK icon
Merck
MRK
+$4.46M
3
ORBK
Orbotech Ltd
ORBK
+$3.74M
4
ABT icon
Abbott
ABT
+$3.39M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.86%
2 Healthcare 24.55%
3 Technology 15.67%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.2B
$370K 0.07%
900
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$365K 0.07%
8,500
– –
MU icon
103
Micron Technology
MU
$937B
$359K 0.07%
8,685
– –
VZ icon
104
Verizon
VZ
$197B
$359K 0.07%
6,079
+1,376
+29% +$77.9K
GM icon
105
General Motors
GM
$76.9B
$354K 0.06%
9,550
– –
ON icon
106
ON Semiconductor
ON
$31.3B
$350K 0.06%
17,000
+1,800
+12% +$37.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$469B
$346K 0.06%
1,924
+300
+18% +$50.9K
ST icon
108
Sensata Technologies
ST
$6.81B
$333K 0.06%
7,400
+1,700
+30% +$80.7K
JCI icon
109
Johnson Controls International
JCI
$88.7B
$329K 0.06%
+8,903
New +$305K
AOS icon
110
A.O. Smith
AOS
$8.25B
$309K 0.06%
+5,800
New +$288K
PAYX icon
111
Paychex
PAYX
$41.9B
$307K 0.06%
3,825
– –
HOLX
112
DELISTED
Hologic
HOLX
$305K 0.06%
6,300
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$302K 0.05%
+10,400
New +$289K
SHW icon
114
Sherwin-Williams
SHW
$86B
$301K 0.05%
2,100
-93
-4% -$12.9K
CI icon
115
Cigna
CI
$74.5B
$289K 0.05%
1,800
– –
ITW icon
116
Illinois Tool Works
ITW
$83B
$287K 0.05%
2,000
+200
+11% +$27.7K
MCD icon
117
McDonald's
MCD
$188B
$285K 0.05%
1,500
-5
-0.3% -$907
CRUS icon
118
Cirrus Logic
CRUS
$6.42B
$282K 0.05%
6,700
+200
+3% +$7.72K
FNB icon
119
FNB Corp
FNB
$6.83B
$270K 0.05%
25,457
+9,600
+61% +$110K
CHL
120
DELISTED
China Mobile Limited
CHL
$265K 0.05%
5,200
– –
USCR
121
DELISTED
U S Concrete, Inc.
USCR
$257K 0.05%
6,200
-5,600
-47% -$215K
PLOW icon
122
Douglas Dynamics
PLOW
$972M
$213K 0.04%
5,600
– –
GILD icon
123
Gilead Sciences
GILD
$163B
$208K 0.04%
3,200
-200
-6% -$13.3K
CIEN icon
124
Ciena
CIEN
$55.3B
$205K 0.04%
5,500
-263,400
-98% -$10.2M
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$278M
$198K 0.04%
15,200
– –
2 3 4
5
6

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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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TCMI
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John G. Ullman & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, John G. Ullman & Associates held 134 positions worth $552M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q1 2019 filing shows 5 new, 47 increased, 58 reduced and 6 closed positions. Its largest new stake was CarMax: 30,500 shares worth $2.13M. The largest sale was Ciena, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • John G. Ullman & Associates's largest Q1 2019 buy was CarMax: 30,500 shares worth $2.13M.
  • John G. Ullman & Associates added most to Granite Construction in Q1 2019, an estimated $4.9M increase.
  • John G. Ullman & Associates's biggest Q1 2019 reduction was Ciena, cutting an estimated $10.2M.
  • John G. Ullman & Associates fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.74M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $552M portfolio in Q1 2019.
  • John G. Ullman & Associates opened 5 new positions and closed 6 in Q1 2019.
  • John G. Ullman & Associates's portfolio value rose 11% quarter-over-quarter to $552M.

Based on John G. Ullman & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.