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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
+3.93%
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
$680M
AUM Growth
-$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
33.01%
Holding
185
New
6
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$6.15M
2
BDX icon
Becton Dickinson
BDX
+$5.8M
3
D icon
Dominion Energy
D
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.78M
2
EQIX icon
Equinix
EQIX
+$5.34M
3
INTC icon
Intel
INTC
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$371B
$932K 0.14%
6,436
-226
-3% -$34.6K
HAL icon
102
Halliburton
HAL
$27.1B
$932K 0.14%
34,283
-46,225
-57% -$1.35M
EBMT icon
103
Eagle Bancorp Montana
EBMT
$191M
$922K 0.14%
60,137
-2,437
-4% -$40.2K
ELUT icon
104
Elutia
ELUT
$38.9M
$915K 0.13%
29,700
– –
RBB icon
105
RBB Bancorp
RBB
$455M
$858K 0.13%
41,850
-5,000
-11% -$116K
TXN icon
106
Texas Instruments
TXN
$254B
$839K 0.12%
4,472
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$804K 0.12%
1,774
– –
MTSI icon
108
MACOM Technology Solutions
MTSI
$23B
$779K 0.11%
6,000
-100
-2% -$12.6K
APTV icon
109
Aptiv
APTV
$9.61B
$765K 0.11%
12,650
-4,200
-25% -$257K
DUK icon
110
Duke Energy
DUK
$96.6B
$757K 0.11%
7,025
+72
+1% +$8.16K
ASRV icon
111
AmeriServ Financial
ASRV
$81.3M
$685K 0.1%
255,500
+20,923
+9% +$58.2K
SHEL icon
112
Shell
SHEL
$248B
$683K 0.1%
10,900
– –
LNT icon
113
Alliant Energy
LNT
$18B
$668K 0.1%
11,300
– –
BP icon
114
BP
BP
$109B
$647K 0.1%
21,900
-100
-0.5% -$3K
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$640K 0.09%
15,241
– –
JCI icon
116
Johnson Controls International
JCI
$93.6B
$603K 0.09%
7,637
+58
+0.8% +$4.65K
AGX icon
117
Argan
AGX
$8.28B
$589K 0.09%
4,300
-100
-2% -$13.7K
CFB
118
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$583K 0.09%
38,452
-1,100
-3% -$18.2K
AOS icon
119
A.O. Smith
AOS
$8.56B
$580K 0.09%
8,500
-200
-2% -$15.1K
XRAY icon
120
Dentsply Sirona
XRAY
$2.64B
$566K 0.08%
29,800
-163,206
-85% -$3.45M
ITW icon
121
Illinois Tool Works
ITW
$84.8B
$558K 0.08%
2,200
-200
-8% -$53.1K
CEG icon
122
Constellation Energy
CEG
$93.2B
$551K 0.08%
2,465
– –
LH icon
123
Labcorp
LH
$25.7B
$539K 0.08%
2,351
-13
-0.5% -$2.98K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$534K 0.08%
14,114
-200
-1% -$7.94K
FELE icon
125
Franklin Electric
FELE
$4.83B
$526K 0.08%
5,400
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, John G. Ullman & Associates held 185 positions worth $680M, down 2.3% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates withdrew a net $27.6M in Q4 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Equinix, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, John G. Ullman & Associates opened a new position in Everus Construction Group worth $6.43M.

  • John G. Ullman & Associates's largest Q4 2024 buy was Everus Construction Group: 97,776 shares worth $6.43M.
  • John G. Ullman & Associates added most to Becton Dickinson in Q4 2024, an estimated $5.8M increase.
  • John G. Ullman & Associates's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.78M.
  • John G. Ullman & Associates fully exited Equinix in Q4 2024, selling an estimated $5.34M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $680M portfolio in Q4 2024.
  • John G. Ullman & Associates opened 6 new positions and closed 13 in Q4 2024.
  • John G. Ullman & Associates's portfolio value fell 2.3% quarter-over-quarter to $680M.

Based on John G. Ullman & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.