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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
+2.93%
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
$768M
AUM Growth
+$22.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
19
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.2M
2
AQN icon
Algonquin Power & Utilities
AQN
+$7.22M
3
OGE icon
OGE Energy
OGE
+$6.92M
4
TPC
Tutor Perini Cor
TPC
+$4.29M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.84M
2
LFCR icon
Lifecore Biomedical
LFCR
+$3.89M
3
DGX icon
Quest Diagnostics
DGX
+$3.84M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.53M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 22.56%
3 Industrials 18.94%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$180B
$374K 0.05%
5,100
+100
+2% +$7.5K
IPGP icon
127
IPG Photonics
IPGP
$4.16B
$369K 0.05%
1,750
– –
RBKB icon
128
Rhinebeck Bancorp
RBKB
$187M
$353K 0.05%
32,200
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.56B
$344K 0.04%
2,100
– –
PSX icon
130
Phillips 66
PSX
$81.9B
$344K 0.04%
4,010
– –
INTU icon
131
Intuit
INTU
$88.8B
$331K 0.04%
675
– –
EXC icon
132
Exelon
EXC
$46.9B
$328K 0.04%
10,375
– –
WEC icon
133
WEC Energy
WEC
$35.4B
$325K 0.04%
3,650
+550
+18% +$51.8K
CIEN icon
134
Ciena
CIEN
$58.5B
$319K 0.04%
5,600
– –
ORCL icon
135
Oracle
ORCL
$417B
$315K 0.04%
4,048
-12
-0.3% -$939
DHR icon
136
Danaher
DHR
$139B
$295K 0.04%
1,241
– –
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$282K 0.04%
4,300
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.61T
$276K 0.04%
2,200
– –
HD icon
139
Home Depot
HD
$350B
$271K 0.04%
849
– –
CAMP
140
DELISTED
CalAmp Corp.
CAMP
$271K 0.04%
926
-17
-2% -$5.07K
PHO icon
141
Invesco Water Resources ETF
PHO
$2.08B
$241K 0.03%
4,500
– –
OGN icon
142
Organon & Co
OGN
$3.56B
$240K 0.03%
+7,918
New +$261K
DGX icon
143
Quest Diagnostics
DGX
$25.9B
$235K 0.03%
1,784
-29,318
-94% -$3.84M
ROP icon
144
Roper Technologies
ROP
$39.2B
$235K 0.03%
500
– –
VAW icon
145
Vanguard Materials ETF
VAW
$3.12B
$235K 0.03%
1,300
-100
-7% -$18.5K
EL icon
146
Estee Lauder
EL
$31.6B
$222K 0.03%
698
– –
ITT icon
147
ITT
ITT
$18.4B
$220K 0.03%
2,400
– –
HOLX
148
DELISTED
Hologic
HOLX
$214K 0.03%
3,200
– –
MXF
149
Mexico Fund
MXF
$315M
$161K 0.02%
10,600
– –
ASRV icon
150
AmeriServ Financial
ASRV
$77.5M
$119K 0.02%
30,216
-1,000
-3% -$4.09K
3 4 5
6
7

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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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TCMI
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John G. Ullman & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, John G. Ullman & Associates held 159 positions worth $768M, up 3% from $745M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2021 filing shows 5 new, 19 increased, 83 reduced and 3 closed positions. Its largest new stake was Tutor Perini Cor: 269,100 shares worth $3.73M. The largest sale was ExxonMobil, an estimated $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • John G. Ullman & Associates's largest Q2 2021 buy was Tutor Perini Cor: 269,100 shares worth $3.73M.
  • John G. Ullman & Associates added most to Verizon in Q2 2021, an estimated $10.2M increase.
  • John G. Ullman & Associates's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $7.84M.
  • John G. Ullman & Associates fully exited Lifecore Biomedical in Q2 2021, selling an estimated $3.89M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $768M portfolio in Q2 2021.
  • John G. Ullman & Associates opened 5 new positions and closed 3 in Q2 2021.
  • John G. Ullman & Associates's portfolio value rose 3% quarter-over-quarter to $768M.

Based on John G. Ullman & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.