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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
+15.87%
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
$627M
AUM Growth
+$55.7M
Cap. Flow
-$21.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.46M
2
PYPL icon
PayPal
PYPL
+$3.29M
3
HAL icon
Halliburton
HAL
+$2.39M
4
LITE icon
Lumentum
LITE
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.27M
2
GSK icon
GSK
GSK
+$5.21M
3
INTC icon
Intel
INTC
+$3.6M
4
MRK icon
Merck
MRK
+$3.18M
5
GNRC icon
Generac Holdings
GNRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.6B
$724K 0.12%
7,030
+61
+0.9% +$5.86K
KBH icon
102
KB Home
KBH
$3.49B
$694K 0.11%
21,800
-16,600
-43% -$495K
IR icon
103
Ingersoll Rand
IR
$34.2B
$679K 0.11%
13,000
-252
-2% -$12.9K
NVDA icon
104
NVIDIA
NVDA
$5.3T
$645K 0.1%
44,150
-3,600
-8% -$52.8K
SNOW icon
105
Snowflake
SNOW
$110B
$639K 0.1%
4,450
+1,250
+39% +$191K
AGCO icon
106
AGCO
AGCO
$7.12B
$638K 0.1%
4,600
+300
+7% +$37K
VNT icon
107
Vontier
VNT
$4.97B
$632K 0.1%
32,676
+836
+3% +$15.7K
NRG icon
108
NRG Energy
NRG
$25B
$600K 0.1%
18,850
+6,100
+48% +$241K
CMCSA icon
109
Comcast
CMCSA
$89.3B
$597K 0.1%
17,072
-21,512
-56% -$712K
LH icon
110
Labcorp
LH
$25.7B
$594K 0.09%
2,938
– –
SYY icon
111
Sysco
SYY
$40.4B
$591K 0.09%
+7,735
New +$625K
SHEL icon
112
Shell
SHEL
$248B
$575K 0.09%
10,100
+200
+2% +$11K
CIEN icon
113
Ciena
CIEN
$57.2B
$561K 0.09%
11,000
+4,600
+72% +$208K
ITW icon
114
Illinois Tool Works
ITW
$84.8B
$554K 0.09%
2,514
-2
-0.1% -$426
HPE icon
115
Hewlett Packard
HPE
$69.4B
$549K 0.09%
34,400
-2,200
-6% -$32.4K
ACVA icon
116
ACV Auctions
ACVA
$1.3B
$536K 0.09%
65,284
– –
APTV icon
117
Aptiv
APTV
$9.61B
$517K 0.08%
5,550
-13,350
-71% -$1.27M
JCI icon
118
Johnson Controls International
JCI
$93.6B
$509K 0.08%
7,950
+500
+7% +$30.6K
AOS icon
119
A.O. Smith
AOS
$8.56B
$498K 0.08%
8,700
+250
+3% +$14K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 0.08%
1,606
– –
TXN icon
121
Texas Instruments
TXN
$254B
$492K 0.08%
2,980
+33
+1% +$5.5K
RBKB icon
122
Rhinebeck Bancorp
RBKB
$196M
$479K 0.08%
52,600
+4,600
+10% +$44.1K
ALE
123
DELISTED
Allete
ALE
$477K 0.08%
7,400
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$451K 0.07%
12,800
+200
+2% +$6.8K
CFB
125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$433K 0.07%
+34,902
New +$464K
3 4
5
6 7

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MWA
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TCMI
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John G. Ullman & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, John G. Ullman & Associates held 174 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John G. Ullman & Associates withdrew a net $21.5M in Q4 2022, closing 5 positions and reducing 78 holdings. Its most notable exit was Moody's, an estimated $2.42M position sold in full.

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

Against the trend, John G. Ullman & Associates opened a new position in PayPal worth $2.93M.

  • John G. Ullman & Associates's largest Q4 2022 buy was PayPal: 41,135 shares worth $2.93M.
  • John G. Ullman & Associates added most to Walt Disney in Q4 2022, an estimated $3.46M increase.
  • John G. Ullman & Associates's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $5.27M.
  • John G. Ullman & Associates fully exited Moody's in Q4 2022, selling an estimated $2.42M.
  • John G. Ullman & Associates's ten largest holdings make up 38% of its $627M portfolio in Q4 2022.
  • John G. Ullman & Associates opened 17 new positions and closed 5 in Q4 2022.
  • John G. Ullman & Associates's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on John G. Ullman & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.