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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
+12.39%
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
$552M
AUM Growth
+$56.6M
Cap. Flow
-$262K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.1%
Holding
134
New
5
Increased
47
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.9M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.11M
4
ASTE icon
Astec Industries
ASTE
+$2.04M
5
KMX icon
CarMax
KMX
+$1.88M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$10.2M
2
MRK icon
Merck
MRK
+$4.46M
3
ORBK
Orbotech Ltd
ORBK
+$3.74M
4
ABT icon
Abbott
ABT
+$3.39M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.86%
2 Healthcare 24.55%
3 Technology 15.67%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
– –
-12,536
Closed -$461K
EXC icon
127
Exelon
EXC
$47B
– –
-8,763
Closed -$282K
PGEN icon
128
Precigen
PGEN
$2.5B
– –
-20,800
Closed -$136K
TEO icon
129
Telecom Argentina
TEO
$5.87B
– –
-11,500
Closed -$179K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-16,000
Closed -$1.15M
ORBK
131
DELISTED
Orbotech Ltd
ORBK
– –
-66,092
Closed -$3.74M
2 3 4 5
6

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BEC
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MWA
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John G. Ullman & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, John G. Ullman & Associates held 134 positions worth $552M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q1 2019 filing shows 5 new, 47 increased, 58 reduced and 6 closed positions. Its largest new stake was CarMax: 30,500 shares worth $2.13M. The largest sale was Ciena, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • John G. Ullman & Associates's largest Q1 2019 buy was CarMax: 30,500 shares worth $2.13M.
  • John G. Ullman & Associates added most to Granite Construction in Q1 2019, an estimated $4.9M increase.
  • John G. Ullman & Associates's biggest Q1 2019 reduction was Ciena, cutting an estimated $10.2M.
  • John G. Ullman & Associates fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.74M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $552M portfolio in Q1 2019.
  • John G. Ullman & Associates opened 5 new positions and closed 6 in Q1 2019.
  • John G. Ullman & Associates's portfolio value rose 11% quarter-over-quarter to $552M.

Based on John G. Ullman & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.