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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
+1.93%
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
$569M
AUM Growth
+$16.2M
Cap. Flow
+$9.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.05M
2
LITE icon
Lumentum
LITE
+$4.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M
4
GLW icon
Corning
GLW
+$4.19M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.19M
2
MRK icon
Merck
MRK
+$4.37M
3
HAL icon
Halliburton
HAL
+$4.06M
4
CNDT icon
Conduent
CNDT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Healthcare 24.39%
3 Technology 16.76%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$62.4B
$442K 0.08%
29,600
+500
+2% +$7.58K
FISV
102
Fiserv Inc
FISV
$28.8B
$438K 0.08%
+4,800
New +$421K
PSX icon
103
Phillips 66
PSX
$84.4B
$429K 0.08%
4,585
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.07%
6,323
+100
+2% +$6.39K
LLY icon
105
Eli Lilly
LLY
$1.03T
$410K 0.07%
3,700
– –
KO icon
106
Coca-Cola
KO
$381B
$408K 0.07%
8,006
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$404K 0.07%
9,425
+925
+11% +$39.3K
CRUS icon
108
Cirrus Logic
CRUS
$6.65B
$393K 0.07%
9,000
+2,300
+34% +$99.9K
GILD icon
109
Gilead Sciences
GILD
$163B
$385K 0.07%
5,695
+2,495
+78% +$164K
TPC
110
Tutor Perini Cor
TPC
$4.38B
$376K 0.07%
27,100
-200,875
-88% -$3.36M
JCI icon
111
Johnson Controls International
JCI
$87.8B
$372K 0.07%
9,003
+100
+1% +$3.85K
GM icon
112
General Motors
GM
$80B
$369K 0.06%
9,572
+22
+0.2% +$825
ST icon
113
Sensata Technologies
ST
$6.98B
$363K 0.06%
7,400
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$450B
$359K 0.06%
1,924
– –
FNB icon
115
FNB Corp
FNB
$6.76B
$347K 0.06%
29,457
+4,000
+16% +$46.1K
ON icon
116
ON Semiconductor
ON
$32.6B
$344K 0.06%
17,000
– –
VZ icon
117
Verizon
VZ
$193B
$344K 0.06%
6,029
-50
-0.8% -$2.88K
USCR
118
DELISTED
U S Concrete, Inc.
USCR
$338K 0.06%
6,800
+600
+10% +$28K
MU icon
119
Micron Technology
MU
$988B
$335K 0.06%
8,685
– –
PAYX icon
120
Paychex
PAYX
$41.4B
$320K 0.06%
3,888
+63
+2% +$5.31K
MCD icon
121
McDonald's
MCD
$191B
$311K 0.05%
1,500
– –
IPGP icon
122
IPG Photonics
IPGP
$3.6B
$308K 0.05%
+2,000
New +$302K
HOLX
123
DELISTED
Hologic
HOLX
$303K 0.05%
6,300
– –
ITW icon
124
Illinois Tool Works
ITW
$81.6B
$302K 0.05%
2,000
– –
AQUA
125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$296K 0.05%
+20,800
New +$270K
2 3 4
5
6

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MWA
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John G. Ullman & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, John G. Ullman & Associates held 152 positions worth $569M, up 2.9% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John G. Ullman & Associates's Q2 2019 filing shows 24 new, 39 increased, 63 reduced and 4 closed positions. Its largest new stake was DXC Technology: 45,400 shares worth $2.5M. The largest sale was Trane Technologies, an estimated $5.19M.

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

  • John G. Ullman & Associates's largest Q2 2019 buy was DXC Technology: 45,400 shares worth $2.5M.
  • John G. Ullman & Associates added most to 3M in Q2 2019, an estimated $7.05M increase.
  • John G. Ullman & Associates's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.19M.
  • John G. Ullman & Associates fully exited Kinder Morgan in Q2 2019, selling an estimated $2.48M.
  • John G. Ullman & Associates's ten largest holdings make up 38% of its $569M portfolio in Q2 2019.
  • John G. Ullman & Associates opened 24 new positions and closed 4 in Q2 2019.
  • John G. Ullman & Associates's portfolio value rose 2.9% quarter-over-quarter to $569M.

Based on John G. Ullman & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.