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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
+13.42%
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
$674M
AUM Growth
+$25.5M
Cap. Flow
-$34.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
36.15%
Holding
180
New
10
Increased
23
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
3
HAL icon
Halliburton
HAL
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.85M
2
ALB icon
Albemarle
ALB
+$4.88M
3
BDX icon
Becton Dickinson
BDX
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.9B
$806K 0.12%
6,832
-145
-2% -$17.1K
JCI icon
102
Johnson Controls International
JCI
$93.1B
$800K 0.12%
7,574
– –
CEG icon
103
Constellation Energy
CEG
$95.4B
$796K 0.12%
2,465
– –
SHEL icon
104
Shell
SHEL
$249B
$782K 0.12%
11,100
+100
+0.9% +$6.7K
GILD icon
105
Gilead Sciences
GILD
$168B
$778K 0.12%
7,019
-2
-0% -$213
TXN icon
106
Texas Instruments
TXN
$259B
$747K 0.11%
3,597
-825
-19% -$146K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.3B
$738K 0.11%
1,405
-5,025
-78% -$2.8M
EMA
108
Emera Inc
EMA
$16B
$723K 0.11%
+15,800
New +$709K
RBB icon
109
RBB Bancorp
RBB
$455M
$719K 0.11%
41,752
+200
+0.5% +$3.26K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$711K 0.11%
4,125
-25,233
-86% -$4.62M
WSBF icon
111
Waterstone Financial
WSBF
$378M
$706K 0.1%
51,100
-41,611
-45% -$533K
LNT icon
112
Alliant Energy
LNT
$18.3B
$683K 0.1%
11,300
– –
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$669K 0.1%
15,241
– –
BP icon
114
BP
BP
$109B
$655K 0.1%
21,900
– –
LH icon
115
Labcorp
LH
$25.3B
$606K 0.09%
2,310
– –
AOS icon
116
A.O. Smith
AOS
$8.61B
$603K 0.09%
9,200
+100
+1% +$6.54K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$576K 0.09%
14,114
– –
APH icon
118
Amphenol
APH
$211B
$570K 0.08%
5,775
-9,092
-61% -$744K
MMM icon
119
3M
MMM
$93.6B
$563K 0.08%
3,700
– –
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$544K 0.08%
2,200
– –
BUSE icon
121
First Busey Corp
BUSE
$2.63B
$533K 0.08%
23,295
-1,532
-6% -$33.2K
FELE icon
122
Franklin Electric
FELE
$4.86B
$485K 0.07%
5,400
– –
OCFC icon
123
OceanFirst Financial
OCFC
$1.72B
$479K 0.07%
27,200
+2,300
+9% +$38.3K
PANW icon
124
Palo Alto Networks
PANW
$299B
$462K 0.07%
2,256
+300
+15% +$55.7K
PSX icon
125
Phillips 66
PSX
$82.5B
$459K 0.07%
3,850
– –
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 2025 Portfolio in Review

As of Q2 2025, John G. Ullman & Associates held 180 positions worth $674M, up 3.9% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $34.4M in Q2 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Emera Inc worth $723K.

  • John G. Ullman & Associates's largest Q2 2025 buy was Emera Inc: 15,800 shares worth $723K.
  • John G. Ullman & Associates added most to Generac Holdings in Q2 2025, an estimated $1.21M increase.
  • John G. Ullman & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $4.62M.
  • John G. Ullman & Associates fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $5.85M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $674M portfolio in Q2 2025.
  • John G. Ullman & Associates opened 10 new positions and closed 6 in Q2 2025.
  • John G. Ullman & Associates's portfolio value rose 3.9% quarter-over-quarter to $674M.

Based on John G. Ullman & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.