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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
+2.93%
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
$768M
AUM Growth
+$22.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
19
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.2M
2
AQN icon
Algonquin Power & Utilities
AQN
+$7.22M
3
OGE icon
OGE Energy
OGE
+$6.92M
4
TPC
Tutor Perini Cor
TPC
+$4.29M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.84M
2
LFCR icon
Lifecore Biomedical
LFCR
+$3.89M
3
DGX icon
Quest Diagnostics
DGX
+$3.84M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.53M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 22.56%
3 Industrials 18.94%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBCN
101
DELISTED
Middlefield Banc Corp
MBCN
$671K 0.09%
28,420
-450
-2% -$10.3K
SWKS icon
102
Skyworks Solutions
SWKS
$9.22B
$623K 0.08%
3,250
– –
CVX icon
103
Chevron
CVX
$385B
$617K 0.08%
5,895
-50
-0.8% -$5.28K
BP icon
104
BP
BP
$114B
$612K 0.08%
23,160
-4,200
-15% -$110K
GXC icon
105
State Street SPDR S&P China ETF
GXC
$476M
$591K 0.08%
+4,450
New +$583K
ITW icon
106
Illinois Tool Works
ITW
$83B
$581K 0.08%
2,600
– –
HAL icon
107
Halliburton
HAL
$26.6B
$577K 0.08%
24,970
+100
+0.4% +$2.22K
DIS icon
108
Walt Disney
DIS
$170B
$571K 0.07%
3,251
– –
AGCO icon
109
AGCO
AGCO
$7.28B
$561K 0.07%
4,300
– –
ALE
110
DELISTED
Allete
ALE
$560K 0.07%
8,000
– –
TXN icon
111
Texas Instruments
TXN
$246B
$538K 0.07%
2,800
– –
JCI icon
112
Johnson Controls International
JCI
$88.7B
$515K 0.07%
7,500
– –
IQV icon
113
IQVIA
IQV
$38.4B
$509K 0.07%
2,100
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$506K 0.07%
16,000
+4,200
+36% +$137K
HLIO icon
115
Helios Technologies
HLIO
$2.65B
$492K 0.06%
6,300
-600
-9% -$43.9K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$458K 0.06%
1,648
– –
MTSI icon
117
MACOM Technology Solutions
MTSI
$19.5B
$452K 0.06%
7,050
-100
-1% -$5.8K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.2B
$447K 0.06%
800
– –
FELE icon
119
Franklin Electric
FELE
$4.73B
$443K 0.06%
5,500
– –
AOS icon
120
A.O. Smith
AOS
$8.25B
$425K 0.06%
5,900
– –
EEFT icon
121
Euronet Worldwide
EEFT
$2.8B
$418K 0.05%
3,087
-150
-5% -$21.9K
SHW icon
122
Sherwin-Williams
SHW
$86B
$409K 0.05%
1,500
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.05%
9,900
-23
-0.2% -$915
EVRG icon
124
Evergy
EVRG
$19.2B
$393K 0.05%
6,499
– –
GM icon
125
General Motors
GM
$76.9B
$388K 0.05%
6,550
– –
3 4
5
6 7

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BEC
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MWA
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TCMI
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John G. Ullman & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, John G. Ullman & Associates held 159 positions worth $768M, up 3% from $745M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2021 filing shows 5 new, 19 increased, 83 reduced and 3 closed positions. Its largest new stake was Tutor Perini Cor: 269,100 shares worth $3.73M. The largest sale was ExxonMobil, an estimated $7.84M.

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

  • John G. Ullman & Associates's largest Q2 2021 buy was Tutor Perini Cor: 269,100 shares worth $3.73M.
  • John G. Ullman & Associates added most to Verizon in Q2 2021, an estimated $10.2M increase.
  • John G. Ullman & Associates's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $7.84M.
  • John G. Ullman & Associates fully exited Lifecore Biomedical in Q2 2021, selling an estimated $3.89M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $768M portfolio in Q2 2021.
  • John G. Ullman & Associates opened 5 new positions and closed 3 in Q2 2021.
  • John G. Ullman & Associates's portfolio value rose 3% quarter-over-quarter to $768M.

Based on John G. Ullman & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.