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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
-0.68%
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
$531M
AUM Growth
+$5.08M
Cap. Flow
+$10.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.91M
2
GLW icon
Corning
GLW
+$4.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.73M
4
EMR icon
Emerson Electric
EMR
+$1.88M
5
HLIO icon
Helios Technologies
HLIO
+$1.69M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.38M
2
FCX icon
Freeport-McMoran
FCX
+$2.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.47M
4
HOLX
Hologic
HOLX
+$1.21M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Industrials 20.87%
3 Technology 18.37%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
126
Community Bank
CBU
$3.39B
$221K 0.04%
5,864
– –
PBW icon
127
Invesco WilderHill Clean Energy ETF
PBW
$379M
$220K 0.04%
8,100
-620
-7% -$17.8K
SU icon
128
Suncor Energy
SU
$77.7B
$218K 0.04%
7,913
-328
-4% -$9.91K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$956B
$216K 0.04%
+1,142
New +$220K
VRSN icon
130
VeriSign
VRSN
$26.3B
$216K 0.04%
3,500
-800
-19% -$51.6K
CVE icon
131
Cenovus Energy
CVE
$54.2B
$163K 0.03%
10,166
-2,600
-20% -$45.3K
VIAV icon
132
Viavi Solutions
VIAV
$7.95B
$145K 0.03%
21,975
– –
BRXX
133
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$118K 0.02%
13,200
-100
-0.8% -$970
SVU
134
DELISTED
SUPERVALU Inc.
SVU
$81K 0.02%
1,429
– –
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30K 0.01%
17,150
+4,000
+30% +$8.26K
AMD icon
136
Advanced Micro Devices
AMD
$700B
$24K ﹤0.01%
10,000
– –
IPAS
137
DELISTED
Ipass Inc Common Stock
IPAS
$16K ﹤0.01%
1,480
– –
AVL
138
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$4K ﹤0.01%
18,750
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,025
Closed -$226K
COP icon
140
ConocoPhillips
COP
$144B
– –
-3,667
Closed -$228K
FCX icon
141
Freeport-McMoran
FCX
$86.2B
– –
-113,575
Closed -$2.15M
GILD icon
142
Gilead Sciences
GILD
$165B
– –
-2,069
Closed -$203K
GXC icon
143
State Street SPDR S&P China ETF
GXC
$456M
– –
-8,700
Closed -$736K
JPM icon
144
JPMorgan Chase
JPM
$916B
– –
-4,422
Closed -$268K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-35,900
Closed -$1.47M
OVV icon
146
Ovintiv
OVV
$17B
– –
-2,039
Closed -$114K
EAG
147
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
$0 ﹤0.01%
+50,000
New –
2 3 4 5
6

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FSCM
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SF
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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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John G. Ullman & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, John G. Ullman & Associates held 152 positions worth $531M, up 0.97% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2015 filing shows 11 new, 33 increased, 94 reduced and 8 closed positions. Its largest new stake was Medtronic: 77,412 shares worth $5.74M. The largest sale was PALL CORP, an estimated $6.38M.

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

  • John G. Ullman & Associates's largest Q2 2015 buy was Medtronic: 77,412 shares worth $5.74M.
  • John G. Ullman & Associates added most to Corning in Q2 2015, an estimated $4.4M increase.
  • John G. Ullman & Associates's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $6.38M.
  • John G. Ullman & Associates fully exited Freeport-McMoran in Q2 2015, selling an estimated $2.15M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $531M portfolio in Q2 2015.
  • John G. Ullman & Associates opened 11 new positions and closed 8 in Q2 2015.
  • John G. Ullman & Associates's portfolio value rose 0.97% quarter-over-quarter to $531M.

Based on John G. Ullman & Associates's 13F filing for Q2 2015, filed 11 Aug 2015.