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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
-0.64%
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
$722M
AUM Growth
-$5.37M
Cap. Flow
+$9.35M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.36%
Holding
174
New
12
Increased
38
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.85M
2
ARCB icon
ArcBest
ARCB
+$3.28M
3
RIVN icon
Rivian
RIVN
+$2.68M
4
APTV icon
Aptiv
APTV
+$2.38M
5
MMM icon
3M
MMM
+$2.33M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$4.59M
2
CHWY icon
Chewy
CHWY
+$2.85M
3
BCE icon
BCE
BCE
+$2.18M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.04M
5
VNT icon
Vontier
VNT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELUT icon
101
Elutia
ELUT
$37.6M
$800K 0.11%
29,700
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$799K 0.11%
8,007
-13
-0.2% -$1.19K
SBNY
103
DELISTED
Signature Bank
SBNY
$778K 0.11%
+2,650
New +$861K
MBCN
104
DELISTED
Middlefield Banc Corp
MBCN
$695K 0.1%
28,020
-200
-0.7% -$5.07K
IR icon
105
Ingersoll Rand
IR
$33.7B
$680K 0.09%
13,506
-122
-0.9% -$6.54K
LH icon
106
Labcorp
LH
$25.9B
$666K 0.09%
2,941
+1
+0% +$235
BP icon
107
BP
BP
$107B
$654K 0.09%
22,260
– –
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$643K 0.09%
+21,052
New +$701K
AGCO icon
109
AGCO
AGCO
$7.2B
$628K 0.09%
4,300
– –
JCI icon
110
Johnson Controls International
JCI
$92.2B
$603K 0.08%
9,200
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$592K 0.08%
1,677
+29
+2% +$9.38K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$581K 0.08%
15,600
-200
-1% -$6.93K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
$559K 0.08%
800
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$544K 0.08%
9,900
– –
TXN icon
115
Texas Instruments
TXN
$261B
$541K 0.08%
2,947
+117
+4% +$20.6K
ITW icon
116
Illinois Tool Works
ITW
$85.3B
$528K 0.07%
2,521
+21
+0.8% +$4.7K
CAMP
117
DELISTED
CalAmp Corp.
CAMP
$525K 0.07%
3,122
+2,356
+308% +$359K
HLIO icon
118
Helios Technologies
HLIO
$2.76B
$506K 0.07%
6,300
– –
ALE
119
DELISTED
Allete
ALE
$496K 0.07%
7,400
-200
-3% -$12.9K
IQV icon
120
IQVIA
IQV
$39.3B
$486K 0.07%
2,100
– –
AOS icon
121
A.O. Smith
AOS
$8.7B
$464K 0.06%
7,263
+63
+0.9% +$4.58K
DIS icon
122
Walt Disney
DIS
$181B
$454K 0.06%
3,309
+58
+2% +$8.38K
FELE icon
123
Franklin Electric
FELE
$4.84B
$448K 0.06%
5,400
– –
EVRG icon
124
Evergy
EVRG
$19.2B
$444K 0.06%
6,499
– –
SWKS icon
125
Skyworks Solutions
SWKS
$10.6B
$420K 0.06%
3,150
– –
3 4
5
6 7

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BEC
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MWA
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PWA
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John G. Ullman & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, John G. Ullman & Associates held 174 positions worth $722M, down 0.74% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates's Q1 2022 filing shows 12 new, 38 increased, 77 reduced and 6 closed positions. Its largest new stake was Moody's: 14,425 shares worth $4.87M. The largest sale was Elanco Animal Health, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Utilities.

  • John G. Ullman & Associates's largest Q1 2022 buy was Moody's: 14,425 shares worth $4.87M.
  • John G. Ullman & Associates added most to 3M in Q1 2022, an estimated $2.33M increase.
  • John G. Ullman & Associates's biggest Q1 2022 reduction was Elanco Animal Health, cutting an estimated $4.59M.
  • John G. Ullman & Associates fully exited Chewy in Q1 2022, selling an estimated $2.85M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $722M portfolio in Q1 2022.
  • John G. Ullman & Associates opened 12 new positions and closed 6 in Q1 2022.
  • John G. Ullman & Associates's portfolio value fell 0.74% quarter-over-quarter to $722M.

Based on John G. Ullman & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.