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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
+0.73%
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
$655M
AUM Growth
+$3.66M
Cap. Flow
+$9.57M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.39%
Holding
187
New
13
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$4.39M
2
CRM icon
Salesforce
CRM
+$3.93M
3
WTRG icon
Essential Utilities
WTRG
+$3.55M
4
TDC icon
Teradata
TDC
+$3.44M
5
HAL icon
Halliburton
HAL
+$3.15M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.04M
2
BCE icon
BCE
BCE
+$5.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.02%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBB icon
101
RBB Bancorp
RBB
$456M
$883K 0.13%
46,950
-600
-1% -$10.7K
TXN icon
102
Texas Instruments
TXN
$259B
$870K 0.13%
4,472
-50
-1% -$9.24K
ELUT icon
103
Elutia
ELUT
$38.9M
$865K 0.13%
29,700
– –
CIEN icon
104
Ciena
CIEN
$58.9B
$843K 0.13%
17,500
+1,000
+6% +$47.5K
SWKS icon
105
Skyworks Solutions
SWKS
$9.94B
$810K 0.12%
7,600
+2,600
+52% +$256K
BP icon
106
BP
BP
$110B
$801K 0.12%
22,200
– –
VIAV icon
107
Viavi Solutions
VIAV
$10.1B
$799K 0.12%
116,350
+19,700
+20% +$153K
SHEL icon
108
Shell
SHEL
$250B
$787K 0.12%
10,900
– –
IR icon
109
Ingersoll Rand
IR
$34.6B
$753K 0.11%
8,287
-150
-2% -$13.8K
D icon
110
Dominion Energy
D
$60.7B
$749K 0.11%
15,278
-22
-0.1% -$1.12K
EBMT icon
111
Eagle Bancorp Montana
EBMT
$190M
$732K 0.11%
55,192
+3,110
+6% +$40.2K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$732K 0.11%
1,799
– –
AOS icon
113
A.O. Smith
AOS
$8.49B
$711K 0.11%
8,700
– –
GEV icon
114
GE Vernova
GEV
$271B
$706K 0.11%
+4,119
New +$653K
DUK icon
115
Duke Energy
DUK
$97B
$697K 0.11%
6,953
– –
MTSI icon
116
MACOM Technology Solutions
MTSI
$20.9B
$680K 0.1%
6,100
– –
APTV icon
117
Aptiv
APTV
$9.95B
$658K 0.1%
9,350
-4,500
-32% -$346K
CMCSA icon
118
Comcast
CMCSA
$87.8B
$635K 0.1%
16,228
-435
-3% -$17K
ITW icon
119
Illinois Tool Works
ITW
$85B
$592K 0.09%
2,500
– –
LNT icon
120
Alliant Energy
LNT
$18.4B
$575K 0.09%
11,300
– –
CFB
121
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$562K 0.09%
40,052
– –
PSX icon
122
Phillips 66
PSX
$82.8B
$558K 0.09%
3,950
– –
NWFL icon
123
Norwood Financial Corp
NWFL
$371M
$556K 0.08%
21,907
-1,453
-6% -$36K
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$531K 0.08%
15,241
+200
+1% +$6.51K
MU icon
125
Micron Technology
MU
$1.01T
$521K 0.08%
3,963
-100
-2% -$12.6K
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
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GFM
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TCMI
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John G. Ullman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, John G. Ullman & Associates held 187 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2024 filing shows 13 new, 39 increased, 92 reduced and 8 closed positions. Its largest new stake was Solventum: 72,250 shares worth $3.82M. The largest sale was Argan, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2024 buy was Solventum: 72,250 shares worth $3.82M.
  • John G. Ullman & Associates added most to Halliburton in Q2 2024, an estimated $3.15M increase.
  • John G. Ullman & Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $6.04M.
  • John G. Ullman & Associates fully exited Hewlett Packard in Q2 2024, selling an estimated $505K.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $655M portfolio in Q2 2024.
  • John G. Ullman & Associates opened 13 new positions and closed 8 in Q2 2024.
  • John G. Ullman & Associates's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on John G. Ullman & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.