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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
+8.25%
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
$652M
AUM Growth
+$21.4M
Cap. Flow
-$20M
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.69M
2
TMP icon
Tompkins Financial
TMP
+$3.57M
3
NTES icon
NetEase
NTES
+$1.96M
4
AMT icon
American Tower
AMT
+$1.8M
5
INST
Instructure Holdings, Inc.
INST
+$1.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.15M
2
EMR icon
Emerson Electric
EMR
+$6.15M
3
EQNR icon
Equinor
EQNR
+$4.39M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.18%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$33.7B
$801K 0.12%
8,437
-2,705
-24% -$231K
TXN icon
102
Texas Instruments
TXN
$261B
$788K 0.12%
4,522
– –
AOS icon
103
A.O. Smith
AOS
$8.7B
$778K 0.12%
8,700
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$757K 0.12%
1,799
+35
+2% +$13.8K
D icon
105
Dominion Energy
D
$59.3B
$753K 0.12%
+15,300
New +$715K
SHEL icon
106
Shell
SHEL
$245B
$731K 0.11%
10,900
+800
+8% +$51.3K
CMCSA icon
107
Comcast
CMCSA
$90B
$722K 0.11%
16,663
-250
-1% -$10.8K
DUK icon
108
Duke Energy
DUK
$97.3B
$672K 0.1%
6,953
– –
ITW icon
109
Illinois Tool Works
ITW
$85.3B
$671K 0.1%
2,500
– –
EBMT icon
110
Eagle Bancorp Montana
EBMT
$190M
$669K 0.1%
52,082
+26,690
+105% +$368K
PSX icon
111
Phillips 66
PSX
$81.4B
$645K 0.1%
3,950
– –
NWFL icon
112
Norwood Financial Corp
NWFL
$368M
$636K 0.1%
23,360
+16,360
+234% +$454K
MTSI icon
113
MACOM Technology Solutions
MTSI
$23.7B
$583K 0.09%
6,100
– –
FELE icon
114
Franklin Electric
FELE
$4.84B
$577K 0.09%
5,400
– –
LNT icon
115
Alliant Energy
LNT
$18B
$570K 0.09%
11,300
– –
AGCO icon
116
AGCO
AGCO
$7.2B
$566K 0.09%
4,600
– –
WSBF icon
117
Waterstone Financial
WSBF
$375M
$563K 0.09%
46,222
-14,040
-23% -$178K
CFB
118
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$554K 0.09%
40,052
-2,611
-6% -$34.9K
SWKS icon
119
Skyworks Solutions
SWKS
$10.6B
$542K 0.08%
5,000
+1,700
+52% +$178K
IQV icon
120
IQVIA
IQV
$39.3B
$531K 0.08%
2,100
– –
LH icon
121
Labcorp
LH
$25.9B
$509K 0.08%
2,332
– –
KO icon
122
Coca-Cola
KO
$375B
$508K 0.08%
8,311
+230
+3% +$13.8K
HPE icon
123
Hewlett Packard
HPE
$70.5B
$505K 0.08%
28,500
-900
-3% -$14.6K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$496K 0.08%
2,463
– –
JCI icon
125
Johnson Controls International
JCI
$92.2B
$487K 0.07%
7,450
– –
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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PWA
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John G. Ullman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, John G. Ullman & Associates held 180 positions worth $652M, up 3.4% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates withdrew a net $20M in Q1 2024, closing 6 positions and reducing 93 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Jazz Pharmaceuticals worth $3.63M.

  • John G. Ullman & Associates's largest Q1 2024 buy was Jazz Pharmaceuticals: 30,150 shares worth $3.63M.
  • John G. Ullman & Associates added most to Tompkins Financial in Q1 2024, an estimated $3.57M increase.
  • John G. Ullman & Associates's biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $6.15M.
  • John G. Ullman & Associates fully exited JPMorgan Chase in Q1 2024, selling an estimated $7.15M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $652M portfolio in Q1 2024.
  • John G. Ullman & Associates opened 11 new positions and closed 6 in Q1 2024.
  • John G. Ullman & Associates's portfolio value rose 3.4% quarter-over-quarter to $652M.

Based on John G. Ullman & Associates's 13F filing for Q1 2024, filed 6 May 2024.