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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%
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
-$31.3M
Cap. Flow
-$5.82M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
32
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
EXP icon
Eagle Materials
EXP
+$3.04M
3
POR icon
Portland General Electric
POR
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.89M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.22M
3
TDC icon
Teradata
TDC
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$1.07M 0.16%
6,390
-46
-0.7% -$7.2K
CIEN icon
102
Ciena
CIEN
$58.4B
$1.01M 0.16%
16,700
-400
-2% -$31.6K
EBMT icon
103
Eagle Bancorp Montana
EBMT
$190M
$1.01M 0.16%
60,012
-125
-0.2% -$2.03K
ELUT icon
104
Elutia
ELUT
$37.6M
$999K 0.15%
29,700
– –
APH icon
105
Amphenol
APH
$209B
$975K 0.15%
+14,867
New +$1.01M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$958K 0.15%
1,799
+25
+1% +$12.2K
ACVA icon
107
ACV Auctions
ACVA
$1.3B
$934K 0.14%
66,284
– –
DUK icon
108
Duke Energy
DUK
$97.3B
$851K 0.13%
6,977
-48
-0.7% -$5.47K
SHEL icon
109
Shell
SHEL
$245B
$806K 0.12%
11,000
+100
+0.9% +$6.74K
TXN icon
110
Texas Instruments
TXN
$261B
$795K 0.12%
4,422
-50
-1% -$9.36K
GILD icon
111
Gilead Sciences
GILD
$165B
$787K 0.12%
7,021
+1,786
+34% +$184K
TDC icon
112
Teradata
TDC
$2.55B
$776K 0.12%
34,500
-102,700
-75% -$2.78M
ARCB icon
113
ArcBest
ARCB
$3.08B
$757K 0.12%
10,725
-9,950
-48% -$862K
BP icon
114
BP
BP
$107B
$740K 0.11%
21,900
– –
LNT icon
115
Alliant Energy
LNT
$18B
$727K 0.11%
11,300
– –
RBB icon
116
RBB Bancorp
RBB
$455M
$686K 0.11%
41,552
-298
-0.7% -$5.42K
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$656K 0.1%
15,241
– –
HAL icon
118
Halliburton
HAL
$26.6B
$626K 0.1%
24,658
-9,625
-28% -$253K
JCI icon
119
Johnson Controls International
JCI
$92.2B
$607K 0.09%
7,574
-63
-0.8% -$5.18K
AOS icon
120
A.O. Smith
AOS
$8.7B
$595K 0.09%
9,100
+600
+7% +$40.5K
MTSI icon
121
MACOM Technology Solutions
MTSI
$23.7B
$572K 0.09%
5,700
-300
-5% -$36.5K
ASRV icon
122
AmeriServ Financial
ASRV
$83.5M
$559K 0.09%
229,986
-25,514
-10% -$66.3K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$556K 0.09%
14,114
– –
ITW icon
124
Illinois Tool Works
ITW
$85.3B
$546K 0.08%
2,200
– –
MMM icon
125
3M
MMM
$94.3B
$543K 0.08%
3,700
– –
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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PWA
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John G. Ullman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, John G. Ullman & Associates held 180 positions worth $648M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John G. Ullman & Associates's Q1 2025 filing shows 8 new, 32 increased, 100 reduced and 10 closed positions. Its largest new stake was Eagle Materials: 12,800 shares worth $2.84M. The largest sale was IBM, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • John G. Ullman & Associates's largest Q1 2025 buy was Eagle Materials: 12,800 shares worth $2.84M.
  • John G. Ullman & Associates added most to Alphabet (Google) Class A in Q1 2025, an estimated $3.5M increase.
  • John G. Ullman & Associates's biggest Q1 2025 reduction was IBM, cutting an estimated $7.89M.
  • John G. Ullman & Associates fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $5.22M.
  • John G. Ullman & Associates's ten largest holdings make up 31% of its $648M portfolio in Q1 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 10 in Q1 2025.
  • John G. Ullman & Associates's portfolio value fell 4.6% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q1 2025, filed 6 May 2025.