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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
+15.87%
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
$627M
AUM Growth
+$55.7M
Cap. Flow
-$21.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.46M
2
PYPL icon
PayPal
PYPL
+$3.29M
3
HAL icon
Halliburton
HAL
+$2.39M
4
LITE icon
Lumentum
LITE
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.27M
2
GSK icon
GSK
GSK
+$5.21M
3
INTC icon
Intel
INTC
+$3.6M
4
MRK icon
Merck
MRK
+$3.18M
5
GNRC icon
Generac Holdings
GNRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
126
Franklin Electric
FELE
$4.84B
$431K 0.07%
5,400
– –
IQV icon
127
IQVIA
IQV
$39.3B
$430K 0.07%
2,100
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$419K 0.07%
4,028
+18
+0.4% +$1.84K
KO icon
129
Coca-Cola
KO
$375B
$401K 0.06%
+6,306
New +$381K
MTSI icon
130
MACOM Technology Solutions
MTSI
$23.7B
$400K 0.06%
6,350
-200
-3% -$12.5K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$398K 0.06%
2,252
+850
+61% +$147K
EVRG icon
132
Evergy
EVRG
$19.2B
$390K 0.06%
6,200
– –
BNS icon
133
Scotiabank
BNS
$108B
$387K 0.06%
+7,900
New +$390K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.77B
$368K 0.06%
+2,800
New +$362K
VOD icon
135
Vodafone
VOD
$37.4B
$351K 0.06%
+34,700
New +$390K
TDC icon
136
Teradata
TDC
$2.55B
$350K 0.06%
+10,400
New +$335K
WEC icon
137
WEC Energy
WEC
$35.1B
$348K 0.06%
3,711
+29
+0.8% +$2.68K
HLIO icon
138
Helios Technologies
HLIO
$2.76B
$343K 0.05%
6,300
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$341K 0.05%
3,974
+124
+3% +$9.82K
NEE icon
140
NextEra Energy
NEE
$177B
$329K 0.05%
3,930
+83
+2% +$6.71K
EBMT icon
141
Eagle Bancorp Montana
EBMT
$190M
$319K 0.05%
19,740
-68,247
-78% -$1.24M
NWE icon
142
NorthWestern Energy
NWE
$4.43B
$309K 0.05%
5,200
– –
DHR icon
143
Danaher
DHR
$144B
$292K 0.05%
1,241
– –
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
$292K 0.05%
3,200
+50
+2% +$4.48K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$287K 0.05%
2,463
– –
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$273K 0.04%
1,150
– –
INTU icon
147
Intuit
INTU
$89B
$263K 0.04%
675
– –
MU icon
148
Micron Technology
MU
$991B
$263K 0.04%
+5,263
New +$288K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$253K 0.04%
4,300
– –
MOS icon
150
The Mosaic Company
MOS
$7.33B
$237K 0.04%
5,406
– –
3 4 5
6
7

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FSCM
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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PWA
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John G. Ullman & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, John G. Ullman & Associates held 174 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John G. Ullman & Associates withdrew a net $21.5M in Q4 2022, closing 5 positions and reducing 78 holdings. Its most notable exit was Moody's, an estimated $2.42M position sold in full.

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

Against the trend, John G. Ullman & Associates opened a new position in PayPal worth $2.93M.

  • John G. Ullman & Associates's largest Q4 2022 buy was PayPal: 41,135 shares worth $2.93M.
  • John G. Ullman & Associates added most to Walt Disney in Q4 2022, an estimated $3.46M increase.
  • John G. Ullman & Associates's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $5.27M.
  • John G. Ullman & Associates fully exited Moody's in Q4 2022, selling an estimated $2.42M.
  • John G. Ullman & Associates's ten largest holdings make up 38% of its $627M portfolio in Q4 2022.
  • John G. Ullman & Associates opened 17 new positions and closed 5 in Q4 2022.
  • John G. Ullman & Associates's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on John G. Ullman & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.