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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
+2.66%
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
$648M
AUM Growth
+$5.16M
Cap. Flow
-$5.25M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$4.24M
2
MRNA icon
Moderna
MRNA
+$3.79M
3
ES icon
Eversource Energy
ES
+$3.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.6M
5
APTV icon
Aptiv
APTV
+$1.83M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.3M
2
MDU icon
MDU Resources
MDU
+$3.53M
3
LECO icon
Lincoln Electric
LECO
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.86M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$93.1B
$542K 0.08%
7,950
– –
HPE icon
127
Hewlett Packard
HPE
$70.5B
$507K 0.08%
30,200
-1,000
-3% -$15.3K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$497K 0.08%
15,180
+2,144
+16% +$72.2K
CFB
129
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$486K 0.08%
48,613
-7,900
-14% -$81.5K
IQV icon
130
IQVIA
IQV
$38.9B
$472K 0.07%
2,100
– –
ALE
131
DELISTED
Allete
ALE
$429K 0.07%
7,400
– –
HLIO icon
132
Helios Technologies
HLIO
$2.72B
$416K 0.06%
6,300
– –
MTSI icon
133
MACOM Technology Solutions
MTSI
$20.1B
$403K 0.06%
6,150
– –
BNS icon
134
Scotiabank
BNS
$108B
$395K 0.06%
7,900
– –
JNJ icon
135
Johnson & Johnson
JNJ
$621B
$383K 0.06%
2,311
+19
+0.8% +$3.07K
VOD icon
136
Vodafone
VOD
$35.4B
$380K 0.06%
40,200
+5,500
+16% +$57.8K
PSX icon
137
Phillips 66
PSX
$81.2B
$377K 0.06%
3,950
– –
EVRG icon
138
Evergy
EVRG
$19.1B
$362K 0.06%
6,200
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.47B
$355K 0.05%
2,800
– –
SWKS icon
140
Skyworks Solutions
SWKS
$10.1B
$354K 0.05%
3,200
– –
RBKB icon
141
Rhinebeck Bancorp
RBKB
$190M
$344K 0.05%
51,100
-1,300
-2% -$9.1K
NEE icon
142
NextEra Energy
NEE
$179B
$337K 0.05%
4,547
+616
+16% +$46.6K
WEC icon
143
WEC Energy
WEC
$35.3B
$325K 0.05%
3,682
– –
INTU icon
144
Intuit
INTU
$89.7B
$309K 0.05%
675
– –
SHW icon
145
Sherwin-Williams
SHW
$89.7B
$305K 0.05%
1,150
– –
GILD icon
146
Gilead Sciences
GILD
$164B
$304K 0.05%
3,950
– –
NWE icon
147
NorthWestern Energy
NWE
$4.25B
$295K 0.05%
5,200
– –
MPC icon
148
Marathon Petroleum
MPC
$86.9B
$287K 0.04%
2,463
-40
-2% -$4.65K
ETN icon
149
Eaton
ETN
$174B
$282K 0.04%
1,400
-15,500
-92% -$2.73M
IPGP icon
150
IPG Photonics
IPGP
$3.89B
$275K 0.04%
2,025
– –
4 5
6
7 8

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John G. Ullman & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, John G. Ullman & Associates held 186 positions worth $648M, up 0.8% from $643M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2023 filing shows 9 new, 37 increased, 86 reduced and 9 closed positions. Its largest new stake was Knife River: 99,892 shares worth $4.35M. The largest sale was Eagle Materials, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2023 buy was Knife River: 99,892 shares worth $4.35M.
  • John G. Ullman & Associates added most to Aptiv in Q2 2023, an estimated $1.83M increase.
  • John G. Ullman & Associates's biggest Q2 2023 reduction was Eagle Materials, cutting an estimated $5.3M.
  • John G. Ullman & Associates fully exited Haleon in Q2 2023, selling an estimated $1.86M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $648M portfolio in Q2 2023.
  • John G. Ullman & Associates opened 9 new positions and closed 9 in Q2 2023.
  • John G. Ullman & Associates's portfolio value rose 0.8% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q2 2023, filed 21 Aug 2023.