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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
+1.91%
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
$643M
AUM Growth
+$15.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.96M
2
D icon
Dominion Energy
D
+$2.87M
3
AMT icon
American Tower
AMT
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LITE icon
Lumentum
LITE
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07M
3
SLB icon
SLB Ltd
SLB
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$987K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
101
Boyd Gaming
BYD
$6.06B
$882K 0.14%
+13,750
New +$851K
BP icon
102
BP
BP
$107B
$846K 0.13%
22,300
-60
-0.3% -$2.24K
ELUT icon
103
Elutia
ELUT
$37.6M
$845K 0.13%
29,700
– –
T icon
104
AT&T
T
$163B
$845K 0.13%
43,917
-77
-0.2% -$1.47K
KBH icon
105
KB Home
KBH
$3.59B
$844K 0.13%
21,000
-800
-4% -$29.2K
ACVA icon
106
ACV Auctions
ACVA
$1.3B
$843K 0.13%
65,284
– –
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$791K 0.12%
14,500
-1,200
-8% -$65K
IR icon
108
Ingersoll Rand
IR
$33.7B
$762K 0.12%
13,102
+102
+0.8% +$5.75K
MBCN
109
DELISTED
Middlefield Banc Corp
MBCN
$761K 0.12%
27,170
-250
-0.9% -$6.95K
AEP icon
110
American Electric Power
AEP
$68.4B
$726K 0.11%
7,979
-31
-0.4% -$2.84K
KO icon
111
Coca-Cola
KO
$375B
$708K 0.11%
11,420
+5,114
+81% +$310K
GEHC icon
112
GE HealthCare
GEHC
$32.4B
$690K 0.11%
+8,416
New +$601K
DUK icon
113
Duke Energy
DUK
$97.3B
$677K 0.11%
7,019
-11
-0.2% -$1.09K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$676K 0.11%
2,188
+582
+36% +$179K
CMCSA icon
115
Comcast
CMCSA
$90B
$653K 0.1%
17,231
+159
+0.9% +$6.01K
WSBF icon
116
Waterstone Financial
WSBF
$375M
$650K 0.1%
+42,947
New +$693K
AGCO icon
117
AGCO
AGCO
$7.2B
$622K 0.1%
4,600
– –
ITW icon
118
Illinois Tool Works
ITW
$85.3B
$609K 0.09%
2,500
-14
-0.6% -$3.27K
AOS icon
119
A.O. Smith
AOS
$8.7B
$602K 0.09%
8,700
– –
CFB
120
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$592K 0.09%
56,513
+21,611
+62% +$276K
TXN icon
121
Texas Instruments
TXN
$261B
$585K 0.09%
3,147
+167
+6% +$29.4K
SHEL icon
122
Shell
SHEL
$245B
$581K 0.09%
10,100
– –
LH icon
123
Labcorp
LH
$25.9B
$579K 0.09%
2,938
– –
CIEN icon
124
Ciena
CIEN
$58.4B
$578K 0.09%
11,000
– –
FELE icon
125
Franklin Electric
FELE
$4.84B
$508K 0.08%
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
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

John G. Ullman & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, John G. Ullman & Associates held 182 positions worth $643M, up 2.5% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates's Q1 2023 filing shows 13 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 8,425 shares worth $1.89M. The largest sale was ExxonMobil, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q1 2023 buy was United Therapeutics: 8,425 shares worth $1.89M.
  • John G. Ullman & Associates added most to Equinor in Q1 2023, an estimated $3.96M increase.
  • John G. Ullman & Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $12M.
  • John G. Ullman & Associates fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $3.07M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $643M portfolio in Q1 2023.
  • John G. Ullman & Associates opened 13 new positions and closed 5 in Q1 2023.
  • John G. Ullman & Associates's portfolio value rose 2.5% quarter-over-quarter to $643M.

Based on John G. Ullman & Associates's 13F filing for Q1 2023, filed 5 May 2023.