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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
+1.93%
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
$569M
AUM Growth
+$16.2M
Cap. Flow
+$9.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.05M
2
LITE icon
Lumentum
LITE
+$4.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M
4
GLW icon
Corning
GLW
+$4.19M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.19M
2
MRK icon
Merck
MRK
+$4.37M
3
HAL icon
Halliburton
HAL
+$4.06M
4
CNDT icon
Conduent
CNDT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Healthcare 24.39%
3 Technology 16.76%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.5B
$282K 0.05%
900
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$280K 0.05%
9,400
-1,000
-10% -$29.4K
CNDT icon
128
Conduent
CNDT
$244M
$271K 0.05%
28,305
-316,055
-92% -$3.42M
CTSH icon
129
Cognizant
CTSH
$24.9B
$255K 0.04%
+4,030
New +$264K
FTV icon
130
Fortive
FTV
$17.9B
$240K 0.04%
+4,670
New +$242K
NKE icon
131
Nike
NKE
$61.9B
$240K 0.04%
+2,854
New +$240K
CMC icon
132
Commercial Metals
CMC
$7.6B
$237K 0.04%
+13,300
New +$218K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$229K 0.04%
1,500
-600
-29% -$89.7K
GPN icon
134
Global Payments
GPN
$23B
$224K 0.04%
+1,400
New +$208K
ORCL icon
135
Oracle
ORCL
$374B
$223K 0.04%
+3,918
New +$212K
PLOW icon
136
Douglas Dynamics
PLOW
$1.02B
$223K 0.04%
5,600
– –
CI icon
137
Cigna
CI
$73.8B
$221K 0.04%
1,400
-400
-22% -$62.7K
EL icon
138
Estee Lauder
EL
$30.4B
$219K 0.04%
+1,198
New +$205K
MXF
139
Mexico Fund
MXF
$314M
$213K 0.04%
+15,500
New +$217K
HD icon
140
Home Depot
HD
$331B
$208K 0.04%
+999
New +$199K
CHL
141
DELISTED
China Mobile Limited
CHL
$208K 0.04%
4,600
-600
-12% -$27.9K
FAN icon
142
First Trust Global Wind Energy ETF
FAN
$278M
$203K 0.04%
15,200
– –
MKSI icon
143
MKS Inc
MKSI
$20.1B
$203K 0.04%
+2,600
New +$220K
X
144
DELISTED
US Steel
X
$173K 0.03%
+11,300
New +$174K
CYD icon
145
China Yuchai International
CYD
$1.77B
$169K 0.03%
+11,300
New +$174K
SND icon
146
Smart Sand
SND
$185M
$24K ﹤0.01%
+10,000
New +$35.5K
CIEN icon
147
Ciena
CIEN
$53.4B
– –
-5,500
Closed -$205K
KMI icon
148
Kinder Morgan
KMI
$71.7B
– –
-123,700
Closed -$2.48M
KMX icon
149
CarMax
KMX
$8.13B
– –
-30,500
Closed -$2.13M
2 3 4 5
6

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HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

John G. Ullman & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, John G. Ullman & Associates held 152 positions worth $569M, up 2.9% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John G. Ullman & Associates's Q2 2019 filing shows 24 new, 39 increased, 63 reduced and 4 closed positions. Its largest new stake was DXC Technology: 45,400 shares worth $2.5M. The largest sale was Trane Technologies, an estimated $5.19M.

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

  • John G. Ullman & Associates's largest Q2 2019 buy was DXC Technology: 45,400 shares worth $2.5M.
  • John G. Ullman & Associates added most to 3M in Q2 2019, an estimated $7.05M increase.
  • John G. Ullman & Associates's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.19M.
  • John G. Ullman & Associates fully exited Kinder Morgan in Q2 2019, selling an estimated $2.48M.
  • John G. Ullman & Associates's ten largest holdings make up 38% of its $569M portfolio in Q2 2019.
  • John G. Ullman & Associates opened 24 new positions and closed 4 in Q2 2019.
  • John G. Ullman & Associates's portfolio value rose 2.9% quarter-over-quarter to $569M.

Based on John G. Ullman & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.