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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
-9.73%
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
$623M
AUM Growth
-$98.6M
Cap. Flow
-$24M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.03M
2
EXP icon
Eagle Materials
EXP
+$3.63M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.92M
5
GRC icon
Gorman-Rupp
GRC
+$2.68M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.76M
2
OGE icon
OGE Energy
OGE
+$6.95M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.4M
4
HE icon
Hawaiian Electric Industries
HE
+$4.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$110B
$375K 0.06%
+2,700
New +$428K
WEC icon
127
WEC Energy
WEC
$35.2B
$371K 0.06%
3,682
– –
JCI icon
128
Johnson Controls International
JCI
$93.9B
$357K 0.06%
7,450
-1,750
-19% -$97.5K
CAMP
129
DELISTED
CalAmp Corp.
CAMP
$347K 0.06%
3,616
+494
+16% +$68.7K
PSX icon
130
Phillips 66
PSX
$80.5B
$330K 0.05%
4,030
– –
SHW icon
131
Sherwin-Williams
SHW
$89.1B
$325K 0.05%
1,450
-15
-1% -$3.85K
HPE icon
132
Hewlett Packard
HPE
$72.1B
$317K 0.05%
23,900
+6,200
+35% +$94K
NWE icon
133
NorthWestern Energy
NWE
$4.22B
$306K 0.05%
5,200
– –
MTSI icon
134
MACOM Technology Solutions
MTSI
$20.5B
$302K 0.05%
6,550
-400
-6% -$20.6K
NEE icon
135
NextEra Energy
NEE
$179B
$298K 0.05%
3,847
-800
-17% -$60.9K
CIEN icon
136
Ciena
CIEN
$58.5B
$292K 0.05%
6,400
+900
+16% +$46.7K
SWKS icon
137
Skyworks Solutions
SWKS
$9.99B
$292K 0.05%
3,150
– –
DHR icon
138
Danaher
DHR
$140B
$279K 0.04%
1,241
-12
-1% -$2.76K
CFFI icon
139
C&F Financial
CFFI
$282M
$267K 0.04%
+5,819
New +$291K
INTU icon
140
Intuit
INTU
$88.7B
$260K 0.04%
675
– –
MOS icon
141
The Mosaic Company
MOS
$7.51B
$255K 0.04%
5,406
– –
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$250K 0.04%
4,300
– –
JNJ icon
143
Johnson & Johnson
JNJ
$623B
$249K 0.04%
1,402
+200
+17% +$35.6K
ORCL icon
144
Oracle
ORCL
$416B
$248K 0.04%
3,548
– –
CRUS icon
145
Cirrus Logic
CRUS
$6.57B
$243K 0.04%
3,350
+650
+24% +$50.4K
HD icon
146
Home Depot
HD
$351B
$240K 0.04%
875
-21
-2% -$6.2K
GILD icon
147
Gilead Sciences
GILD
$162B
$238K 0.04%
3,850
+50
+1% +$3.1K
HOLX
148
DELISTED
Hologic
HOLX
$208K 0.03%
3,000
– –
PHO icon
149
Invesco Water Resources ETF
PHO
$2.08B
$208K 0.03%
4,500
– –
MPC icon
150
Marathon Petroleum
MPC
$87.4B
$202K 0.03%
2,463
– –
3 4 5
6
7

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FSCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
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TCMI
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John G. Ullman & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, John G. Ullman & Associates held 177 positions worth $623M, down 14% from $722M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $24M in Q2 2022, closing 20 positions and reducing 70 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Eagle Materials worth $3.24M.

  • John G. Ullman & Associates's largest Q2 2022 buy was Eagle Materials: 29,500 shares worth $3.24M.
  • John G. Ullman & Associates added most to Amazon in Q2 2022, an estimated $4.03M increase.
  • John G. Ullman & Associates's biggest Q2 2022 reduction was 3M, cutting an estimated $7.76M.
  • John G. Ullman & Associates fully exited Ultra Clean Holdings in Q2 2022, selling an estimated $3.54M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $623M portfolio in Q2 2022.
  • John G. Ullman & Associates opened 9 new positions and closed 20 in Q2 2022.
  • John G. Ullman & Associates's portfolio value fell 14% quarter-over-quarter to $623M.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.