We are live on
!
Find out more
JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
This Quarter
Est. Return
-20.88%
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
$377M
AUM Growth
-$204M
(-35%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
146
New
4
Increased
24
Reduced
60
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.89M |
| 2 |
Granite Construction
GVA
|
+$3.96M |
| 3 |
TSMC
TSM
|
+$3.4M |
| 4 |
Verizon
VZ
|
+$3.35M |
| 5 |
Broadcom
AVGO
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.9M |
| 2 |
ExxonMobil
XOM
|
+$9.24M |
| 3 |
Watts Water Technologies
WTS
|
+$6.42M |
| 4 |
Halliburton
HAL
|
+$6.24M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.22% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 21.7% |
| 4 | Utilities | 6.56% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$991B
| – | – |
-4,663
| Closed | -$251K |
|
127
Nike
NKE
$61.9B
| – | – |
-2,354
| Closed | -$238K |
|
128
Owens Corning
OC
$12.4B
| – | – |
-57,850
| Closed | -$3.77M |
|
129
Oracle
ORCL
$423B
| – | – |
-4,130
| Closed | -$219K |
|
130
Paychex
PAYX
$42.7B
| – | – |
-3,888
| Closed | -$331K |
|
131
Invesco WilderHill Clean Energy ETF
PBW
$429M
| – | – |
-42,130
| Closed | -$1.44M |
|
132
PepsiCo
PEP
$190B
| – | – |
-2,895
| Closed | -$396K |
|
133
Phillips 66
PSX
$81.4B
| – | – |
-4,310
| Closed | -$480K |
|
134
RBB Bancorp
RBB
$455M
| – | – |
-24,887
| Closed | -$527K |
|
135
Rhinebeck Bancorp
RBKB
$194M
| – | – |
-17,300
| Closed | -$196K |
|
136
Stanley Black & Decker
SWK
$15.7B
| – | – |
-17,400
| Closed | -$2.88M |
|
137
Vanguard Materials ETF
VAW
$3.13B
| – | – |
-8,460
| Closed | -$1.14M |
|
138
Walmart Inc
WMT
$890B
| – | – |
-11,550
| Closed | -$458K |
|
|
139
Watts Water Technologies
WTS
$13.1B
| – | – |
-64,325
| Closed | -$6.42M |
|
|
TPC
140
Tutor Perini Cor
TPC
$5.21B
| – | – |
-69,950
| Closed | -$899K |
|
|
CAMP
141
DELISTED
CalAmp Corp.
CAMP
| – | – |
-13,602
| Closed | -$3M |
|
|
USCR
142
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-13,086
| Closed | -$545K |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-74,600
| Closed | -$1.85M |
|
Similar funds
HCM
FSCM
RMC
BEC
GFM
TPW
MWA
PWA
John G. Ullman & Associates's Q1 2020 Portfolio in Review
As of Q1 2020, John G. Ullman & Associates held 146 positions worth $377M, down 35% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
John G. Ullman & Associates withdrew a net $90.4M in Q1 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, John G. Ullman & Associates opened a new position in Broadcom worth $2.7M.
- John G. Ullman & Associates's largest Q1 2020 buy was Broadcom: 114,000 shares worth $2.7M.
- John G. Ullman & Associates added most to GSK in Q1 2020, an estimated $4.89M increase.
- John G. Ullman & Associates's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $9.24M.
- John G. Ullman & Associates fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $11.9M.
- John G. Ullman & Associates's ten largest holdings make up 43% of its $377M portfolio in Q1 2020.
- John G. Ullman & Associates opened 4 new positions and closed 45 in Q1 2020.
- John G. Ullman & Associates's portfolio value fell 35% quarter-over-quarter to $377M.
Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.