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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
-0.64%
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
$722M
AUM Growth
-$5.37M
Cap. Flow
+$9.35M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.36%
Holding
174
New
12
Increased
38
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.85M
2
ARCB icon
ArcBest
ARCB
+$3.28M
3
RIVN icon
Rivian
RIVN
+$2.68M
4
APTV icon
Aptiv
APTV
+$2.38M
5
MMM icon
3M
MMM
+$2.33M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$4.59M
2
CHWY icon
Chewy
CHWY
+$2.85M
3
BCE icon
BCE
BCE
+$2.18M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.04M
5
VNT icon
Vontier
VNT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBKB icon
126
Rhinebeck Bancorp
RBKB
$194M
$419K 0.06%
41,200
– –
MTSI icon
127
MACOM Technology Solutions
MTSI
$23.7B
$416K 0.06%
6,950
– –
NEE icon
128
NextEra Energy
NEE
$177B
$394K 0.05%
4,647
-453
-9% -$36.3K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.05%
3,647
-93
-2% -$10.2K
WEC icon
130
WEC Energy
WEC
$35.1B
$368K 0.05%
3,682
-68
-2% -$6.42K
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$366K 0.05%
1,465
+15
+1% +$4.14K
MOS icon
132
The Mosaic Company
MOS
$7.33B
$359K 0.05%
5,406
+156
+3% +$7.8K
EXC icon
133
Exelon
EXC
$47B
$352K 0.05%
7,400
-2,975
-29% -$126K
PSX icon
134
Phillips 66
PSX
$81.4B
$348K 0.05%
4,030
+20
+0.5% +$1.68K
AMZN icon
135
Amazon
AMZN
$2.96T
$346K 0.05%
+2,120
New +$328K
CIEN icon
136
Ciena
CIEN
$58.4B
$333K 0.05%
5,500
– –
DHR icon
137
Danaher
DHR
$144B
$326K 0.05%
1,253
+12
+1% +$3K
INTU icon
138
Intuit
INTU
$89B
$325K 0.05%
675
– –
NWE icon
139
NorthWestern Energy
NWE
$4.43B
$315K 0.04%
5,200
– –
ESBK
140
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$306K 0.04%
13,333
-1,600
-11% -$36.6K
HPE icon
141
Hewlett Packard
HPE
$70.5B
$296K 0.04%
17,700
-700
-4% -$11.7K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$296K 0.04%
4,300
– –
ORCL icon
143
Oracle
ORCL
$423B
$294K 0.04%
3,548
– –
HD icon
144
Home Depot
HD
$355B
$268K 0.04%
896
+28
+3% +$9.71K
GM icon
145
General Motors
GM
$76.8B
$265K 0.04%
6,050
-500
-8% -$25K
PHO icon
146
Invesco Water Resources ETF
PHO
$2.09B
$239K 0.03%
4,500
– –
ROP icon
147
Roper Technologies
ROP
$39.8B
$236K 0.03%
500
– –
VAW icon
148
Vanguard Materials ETF
VAW
$3.13B
$233K 0.03%
1,200
– –
HOLX
149
DELISTED
Hologic
HOLX
$230K 0.03%
3,000
– –
CRUS icon
150
Cirrus Logic
CRUS
$6.26B
$229K 0.03%
2,700
– –
3 4 5
6
7

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BEC
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GFM
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TPW
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MWA
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PWA
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John G. Ullman & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, John G. Ullman & Associates held 174 positions worth $722M, down 0.74% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates's Q1 2022 filing shows 12 new, 38 increased, 77 reduced and 6 closed positions. Its largest new stake was Moody's: 14,425 shares worth $4.87M. The largest sale was Elanco Animal Health, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Utilities.

  • John G. Ullman & Associates's largest Q1 2022 buy was Moody's: 14,425 shares worth $4.87M.
  • John G. Ullman & Associates added most to 3M in Q1 2022, an estimated $2.33M increase.
  • John G. Ullman & Associates's biggest Q1 2022 reduction was Elanco Animal Health, cutting an estimated $4.59M.
  • John G. Ullman & Associates fully exited Chewy in Q1 2022, selling an estimated $2.85M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $722M portfolio in Q1 2022.
  • John G. Ullman & Associates opened 12 new positions and closed 6 in Q1 2022.
  • John G. Ullman & Associates's portfolio value fell 0.74% quarter-over-quarter to $722M.

Based on John G. Ullman & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.