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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
-1.22%
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
$526M
AUM Growth
-$4.9M
Cap. Flow
+$3.41M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
MDU icon
MDU Resources
MDU
+$2.59M
3
IBM icon
IBM
IBM
+$2M
4
CMC icon
Commercial Metals
CMC
+$1.84M
5
HPQ icon
HP
HPQ
+$1.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M
3
DUK icon
Duke Energy
DUK
+$2.3M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 21.35%
3 Technology 17.46%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
126
Invesco WilderHill Clean Energy ETF
PBW
$406M
$243K 0.05%
8,720
-220
-2% -$5.83K
SU icon
127
Suncor Energy
SU
$77.9B
$241K 0.05%
8,241
-200
-2% -$5.95K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$229K 0.04%
4,794
+494
+11% +$23.3K
COP icon
129
ConocoPhillips
COP
$145B
$228K 0.04%
3,667
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.04%
+2,025
New +$225K
CVE icon
131
Cenovus Energy
CVE
$54.5B
$215K 0.04%
12,766
-900
-7% -$16.6K
CBU icon
132
Community Bank
CBU
$3.5B
$208K 0.04%
5,864
– –
GILD icon
133
Gilead Sciences
GILD
$163B
$203K 0.04%
+2,069
New +$210K
VIAV icon
134
Viavi Solutions
VIAV
$9.31B
$164K 0.03%
21,975
– –
BRXX
135
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$120K 0.02%
13,300
-1,400
-10% -$13.6K
SVU
136
DELISTED
SUPERVALU Inc.
SVU
$116K 0.02%
1,429
– –
OVV icon
137
Ovintiv
OVV
$17.1B
$114K 0.02%
+2,039
New +$128K
AMD icon
138
Advanced Micro Devices
AMD
$790B
$27K 0.01%
10,000
– –
PWE
139
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
+13,150
New +$24.3K
IPAS
140
DELISTED
Ipass Inc Common Stock
IPAS
$16K ﹤0.01%
1,480
– –
AVL
141
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$5K ﹤0.01%
18,750
– –
AVGO icon
142
Broadcom
AVGO
$1.87T
– –
-56,000
Closed -$563K
BKNG icon
143
Booking.com
BKNG
$149B
– –
-39,375
Closed -$1.8M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,450
Closed -$218K
ITT icon
145
ITT
ITT
$17.7B
– –
-5,120
Closed -$207K
MDT icon
146
Medtronic
MDT
$111B
– –
-71,933
Closed -$5.19M
TEX icon
147
Terex
TEX
$7.36B
– –
-41,800
Closed -$1.17M
WX
148
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-7,972
Closed -$268K
CVD
149
DELISTED
COVANCE INC.
CVD
– –
-3,890
Closed -$404K
CBST
150
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-14,100
Closed -$1.42M
3 4 5
6
7

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MWA
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John G. Ullman & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, John G. Ullman & Associates held 151 positions worth $526M, down 0.92% from $531M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q1 2015 filing shows 6 new, 38 increased, 84 reduced and 10 closed positions. Its largest new stake was HP: 103,274 shares worth $1.46M. The largest sale was Medtronic, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q1 2015 buy was HP: 103,274 shares worth $1.46M.
  • John G. Ullman & Associates added most to ExxonMobil in Q1 2015, an estimated $2.88M increase.
  • John G. Ullman & Associates's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $3.59M.
  • John G. Ullman & Associates fully exited Medtronic in Q1 2015, selling an estimated $5.19M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $526M portfolio in Q1 2015.
  • John G. Ullman & Associates opened 6 new positions and closed 10 in Q1 2015.
  • John G. Ullman & Associates's portfolio value fell 0.92% quarter-over-quarter to $526M.

Based on John G. Ullman & Associates's 13F filing for Q1 2015, filed 13 May 2015.