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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
+1.91%
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
$643M
AUM Growth
+$15.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.96M
2
D icon
Dominion Energy
D
+$2.87M
3
AMT icon
American Tower
AMT
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LITE icon
Lumentum
LITE
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07M
3
SLB icon
SLB Ltd
SLB
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$987K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$70.5B
$497K 0.08%
31,200
-3,200
-9% -$50.3K
JCI icon
127
Johnson Controls International
JCI
$92.2B
$479K 0.07%
7,950
– –
ALE
128
DELISTED
Allete
ALE
$476K 0.07%
7,400
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$441K 0.07%
13,036
+236
+2% +$8K
MTSI icon
130
MACOM Technology Solutions
MTSI
$23.7B
$436K 0.07%
6,150
-200
-3% -$13.5K
IQV icon
131
IQVIA
IQV
$39.3B
$418K 0.07%
2,100
– –
HLIO icon
132
Helios Technologies
HLIO
$2.76B
$412K 0.06%
6,300
– –
EBMT icon
133
Eagle Bancorp Montana
EBMT
$190M
$408K 0.06%
28,951
+9,211
+47% +$152K
TDC icon
134
Teradata
TDC
$2.55B
$408K 0.06%
10,122
-278
-3% -$10.3K
RBKB icon
135
Rhinebeck Bancorp
RBKB
$194M
$401K 0.06%
52,400
-200
-0.4% -$1.81K
PSX icon
136
Phillips 66
PSX
$81.4B
$400K 0.06%
3,950
-78
-2% -$7.93K
BNS icon
137
Scotiabank
BNS
$108B
$398K 0.06%
7,900
– –
VOD icon
138
Vodafone
VOD
$37.4B
$383K 0.06%
34,700
– –
EVRG icon
139
Evergy
EVRG
$19.2B
$379K 0.06%
6,200
– –
SWKS icon
140
Skyworks Solutions
SWKS
$10.6B
$378K 0.06%
3,200
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.77B
$362K 0.06%
2,800
– –
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$355K 0.06%
2,292
+40
+2% +$6.46K
WEC icon
143
WEC Energy
WEC
$35.1B
$349K 0.05%
3,682
-29
-0.8% -$2.69K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$337K 0.05%
2,503
+40
+2% +$5K
CRUS icon
145
Cirrus Logic
CRUS
$6.26B
$334K 0.05%
3,050
– –
GILD icon
146
Gilead Sciences
GILD
$165B
$328K 0.05%
3,950
-24
-0.6% -$1.99K
NEE icon
147
NextEra Energy
NEE
$177B
$303K 0.05%
3,931
+1
+0% +$77
INTU icon
148
Intuit
INTU
$89B
$301K 0.05%
675
– –
NWE icon
149
NorthWestern Energy
NWE
$4.43B
$301K 0.05%
5,200
– –
DHR icon
150
Danaher
DHR
$144B
$277K 0.04%
1,241
– –
4 5
6
7 8

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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PWA
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John G. Ullman & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, John G. Ullman & Associates held 182 positions worth $643M, up 2.5% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates's Q1 2023 filing shows 13 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 8,425 shares worth $1.89M. The largest sale was ExxonMobil, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q1 2023 buy was United Therapeutics: 8,425 shares worth $1.89M.
  • John G. Ullman & Associates added most to Equinor in Q1 2023, an estimated $3.96M increase.
  • John G. Ullman & Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $12M.
  • John G. Ullman & Associates fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $3.07M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $643M portfolio in Q1 2023.
  • John G. Ullman & Associates opened 13 new positions and closed 5 in Q1 2023.
  • John G. Ullman & Associates's portfolio value rose 2.5% quarter-over-quarter to $643M.

Based on John G. Ullman & Associates's 13F filing for Q1 2023, filed 5 May 2023.