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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
+2.66%
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
$648M
AUM Growth
+$5.16M
Cap. Flow
-$5.25M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$4.24M
2
MRNA icon
Moderna
MRNA
+$3.79M
3
ES icon
Eversource Energy
ES
+$3.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.6M
5
APTV icon
Aptiv
APTV
+$1.83M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.3M
2
MDU icon
MDU Resources
MDU
+$3.53M
3
LECO icon
Lincoln Electric
LECO
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.86M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
101
Boyd Gaming
BYD
$6.27B
$864K 0.13%
12,450
-1,300
-9% -$87.3K
ELUT icon
102
Elutia
ELUT
$38.5M
$848K 0.13%
29,700
– –
TXN icon
103
Texas Instruments
TXN
$259B
$832K 0.13%
4,622
+1,475
+47% +$254K
IR icon
104
Ingersoll Rand
IR
$34.7B
$803K 0.12%
12,292
-810
-6% -$47.9K
BP icon
105
BP
BP
$109B
$787K 0.12%
22,300
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$762K 0.12%
2,235
+47
+2% +$15.3K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$759K 0.12%
13,800
-700
-5% -$38.7K
BE icon
108
Bloom Energy
BE
$67.2B
$744K 0.11%
45,490
-20,100
-31% -$325K
MBCN
109
DELISTED
Middlefield Banc Corp
MBCN
$723K 0.11%
26,970
-200
-0.7% -$5.23K
CMCSA icon
110
Comcast
CMCSA
$88.5B
$714K 0.11%
17,179
-52
-0.3% -$2.06K
T icon
111
AT&T
T
$160B
$689K 0.11%
43,200
-717
-2% -$12.2K
AEP icon
112
American Electric Power
AEP
$69.9B
$682K 0.11%
8,104
+125
+2% +$11K
KO icon
113
Coca-Cola
KO
$372B
$682K 0.11%
11,324
-96
-0.8% -$5.97K
WSBF icon
114
Waterstone Financial
WSBF
$378M
$643K 0.1%
44,408
+1,461
+3% +$20.9K
AOS icon
115
A.O. Smith
AOS
$8.61B
$633K 0.1%
8,700
– –
DUK icon
116
Duke Energy
DUK
$96.9B
$630K 0.1%
7,019
– –
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$625K 0.1%
2,500
– –
CIEN icon
118
Ciena
CIEN
$58.2B
$625K 0.1%
14,700
+3,700
+34% +$168K
RBB icon
119
RBB Bancorp
RBB
$455M
$619K 0.1%
51,850
-65,923
-56% -$792K
LECO icon
120
Lincoln Electric
LECO
$15.1B
$616K 0.1%
3,100
-19,550
-86% -$3.41M
GEHC icon
121
GE HealthCare
GEHC
$31.7B
$615K 0.09%
7,565
-851
-10% -$67.9K
SHEL icon
122
Shell
SHEL
$249B
$610K 0.09%
10,100
– –
LH icon
123
Labcorp
LH
$25.3B
$609K 0.09%
2,938
– –
AGCO icon
124
AGCO
AGCO
$7.51B
$605K 0.09%
4,600
– –
FELE icon
125
Franklin Electric
FELE
$4.86B
$556K 0.09%
5,400
– –
3 4
5
6 7

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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TCMI
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John G. Ullman & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, John G. Ullman & Associates held 186 positions worth $648M, up 0.8% from $643M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2023 filing shows 9 new, 37 increased, 86 reduced and 9 closed positions. Its largest new stake was Knife River: 99,892 shares worth $4.35M. The largest sale was Eagle Materials, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2023 buy was Knife River: 99,892 shares worth $4.35M.
  • John G. Ullman & Associates added most to Aptiv in Q2 2023, an estimated $1.83M increase.
  • John G. Ullman & Associates's biggest Q2 2023 reduction was Eagle Materials, cutting an estimated $5.3M.
  • John G. Ullman & Associates fully exited Haleon in Q2 2023, selling an estimated $1.86M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $648M portfolio in Q2 2023.
  • John G. Ullman & Associates opened 9 new positions and closed 9 in Q2 2023.
  • John G. Ullman & Associates's portfolio value rose 0.8% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q2 2023, filed 21 Aug 2023.