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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
-9.73%
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
$623M
AUM Growth
-$98.6M
Cap. Flow
-$24M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.03M
2
EXP icon
Eagle Materials
EXP
+$3.63M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.92M
5
GRC icon
Gorman-Rupp
GRC
+$2.68M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.76M
2
OGE icon
OGE Energy
OGE
+$6.95M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.4M
4
HE icon
Hawaiian Electric Industries
HE
+$4.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27.1B
$745K 0.12%
23,770
– –
QDEL icon
102
QuidelOrtho
QDEL
$1.17B
$725K 0.12%
+7,457
New +$760K
NVDA icon
103
NVIDIA
NVDA
$5.13T
$721K 0.12%
47,550
-940
-2% -$17.7K
MBCN
104
DELISTED
Middlefield Banc Corp
MBCN
$706K 0.11%
28,020
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$681K 0.11%
16,350
-20,519
-56% -$886K
AQN icon
106
Algonquin Power & Utilities
AQN
$4.43B
$662K 0.11%
49,318
-373,429
-88% -$5.4M
AQUA
107
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$647K 0.1%
19,900
– –
BP icon
108
BP
BP
$110B
$631K 0.1%
22,260
– –
LH icon
109
Labcorp
LH
$25B
$592K 0.1%
2,938
-3
-0.1% -$639
IR icon
110
Ingersoll Rand
IR
$34.6B
$560K 0.09%
13,316
-190
-1% -$8.65K
SHEL icon
111
Shell
SHEL
$249B
$518K 0.08%
+9,900
New +$556K
AOS icon
112
A.O. Smith
AOS
$8.49B
$471K 0.08%
8,613
+1,350
+19% +$81K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$470K 0.08%
13,400
-2,200
-14% -$79.6K
ITW icon
114
Illinois Tool Works
ITW
$85B
$459K 0.07%
2,516
-5
-0.2% -$1K
IQV icon
115
IQVIA
IQV
$37.5B
$456K 0.07%
2,100
– –
TXN icon
116
Texas Instruments
TXN
$259B
$453K 0.07%
2,947
– –
NRG icon
117
NRG Energy
NRG
$24.6B
$445K 0.07%
+11,650
New +$476K
RBKB icon
118
Rhinebeck Bancorp
RBKB
$188M
$440K 0.07%
47,600
+6,400
+16% +$62.1K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$438K 0.07%
1,606
-71
-4% -$22.3K
ALE
120
DELISTED
Allete
ALE
$435K 0.07%
7,400
– –
ACVA icon
121
ACV Auctions
ACVA
$1.39B
$427K 0.07%
65,284
– –
AGCO icon
122
AGCO
AGCO
$7.49B
$424K 0.07%
4,300
– –
HLIO icon
123
Helios Technologies
HLIO
$2.71B
$417K 0.07%
6,300
– –
EVRG icon
124
Evergy
EVRG
$19.2B
$405K 0.07%
6,200
-299
-5% -$20.3K
FELE icon
125
Franklin Electric
FELE
$4.85B
$396K 0.06%
5,400
– –
3 4
5
6 7

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FSCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

John G. Ullman & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, John G. Ullman & Associates held 177 positions worth $623M, down 14% from $722M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $24M in Q2 2022, closing 20 positions and reducing 70 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Eagle Materials worth $3.24M.

  • John G. Ullman & Associates's largest Q2 2022 buy was Eagle Materials: 29,500 shares worth $3.24M.
  • John G. Ullman & Associates added most to Amazon in Q2 2022, an estimated $4.03M increase.
  • John G. Ullman & Associates's biggest Q2 2022 reduction was 3M, cutting an estimated $7.76M.
  • John G. Ullman & Associates fully exited Ultra Clean Holdings in Q2 2022, selling an estimated $3.54M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $623M portfolio in Q2 2022.
  • John G. Ullman & Associates opened 9 new positions and closed 20 in Q2 2022.
  • John G. Ullman & Associates's portfolio value fell 14% quarter-over-quarter to $623M.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.