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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
-8.19%
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
$572M
AUM Growth
-$51.6M
Cap. Flow
+$9.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
HRI icon
Herc Holdings
HRI
+$2.69M
4
TSM icon
TSMC
TSM
+$2.55M
5
WDC icon
Western Digital
WDC
+$2.39M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.13M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.64M
3
GSK icon
GSK
GSK
+$2.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.47M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 17.22%
4 Utilities 15.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$370K 0.06%
7,400
– –
EVRG icon
127
Evergy
EVRG
$19.2B
$368K 0.06%
6,200
– –
JCI icon
128
Johnson Controls International
JCI
$92.2B
$367K 0.06%
7,450
– –
MTSI icon
129
MACOM Technology Solutions
MTSI
$23.7B
$339K 0.06%
6,550
– –
WEC icon
130
WEC Energy
WEC
$35.1B
$329K 0.06%
3,682
– –
PSX icon
131
Phillips 66
PSX
$81.4B
$324K 0.06%
4,010
-20
-0.5% -$1.71K
AQN icon
132
Algonquin Power & Utilities
AQN
$4.42B
$321K 0.06%
29,418
-19,900
-40% -$270K
HLIO icon
133
Helios Technologies
HLIO
$2.76B
$319K 0.06%
6,300
– –
NEE icon
134
NextEra Energy
NEE
$177B
$302K 0.05%
3,847
– –
DHR icon
135
Danaher
DHR
$144B
$284K 0.05%
1,241
– –
SWKS icon
136
Skyworks Solutions
SWKS
$10.6B
$269K 0.05%
3,150
– –
INTU icon
137
Intuit
INTU
$89B
$261K 0.05%
675
– –
MOS icon
138
The Mosaic Company
MOS
$7.33B
$261K 0.05%
5,406
– –
CIEN icon
139
Ciena
CIEN
$58.4B
$259K 0.05%
6,400
– –
NWE icon
140
NorthWestern Energy
NWE
$4.43B
$256K 0.04%
5,200
– –
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$253K 0.04%
4,300
– –
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$245K 0.04%
2,463
– –
GILD icon
143
Gilead Sciences
GILD
$165B
$238K 0.04%
3,850
– –
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$235K 0.04%
1,150
-300
-21% -$71.1K
JNJ icon
145
Johnson & Johnson
JNJ
$625B
$229K 0.04%
1,402
– –
CRUS icon
146
Cirrus Logic
CRUS
$6.26B
$210K 0.04%
3,050
-300
-9% -$23.6K
PHO icon
147
Invesco Water Resources ETF
PHO
$2.09B
$206K 0.04%
4,500
– –
CEG icon
148
Constellation Energy
CEG
$96.4B
$205K 0.04%
+2,465
New +$182K
APH icon
149
Amphenol
APH
$209B
$201K 0.04%
+6,012
New +$218K
CAMP
150
DELISTED
CalAmp Corp.
CAMP
$149K 0.03%
1,685
-1,931
-53% -$220K
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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PWA
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John G. Ullman & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, John G. Ullman & Associates held 163 positions worth $572M, down 8.3% from $623M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates's Q3 2022 filing shows 6 new, 40 increased, 67 reduced and 6 closed positions. Its largest new stake was Herc Holdings: 24,171 shares worth $2.51M. The largest sale was 3M, an estimated $5.13M.

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

  • John G. Ullman & Associates's largest Q3 2022 buy was Herc Holdings: 24,171 shares worth $2.51M.
  • John G. Ullman & Associates added most to Generac Holdings in Q3 2022, an estimated $6.4M increase.
  • John G. Ullman & Associates's biggest Q3 2022 reduction was GSK, cutting an estimated $2.52M.
  • John G. Ullman & Associates fully exited 3M in Q3 2022, selling an estimated $5.13M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $572M portfolio in Q3 2022.
  • John G. Ullman & Associates opened 6 new positions and closed 6 in Q3 2022.
  • John G. Ullman & Associates's portfolio value fell 8.3% quarter-over-quarter to $572M.

Based on John G. Ullman & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.