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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
+9.15%
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
$630M
AUM Growth
+$19.1M
Cap. Flow
-$22.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
53
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.6M
2
LOW icon
Lowe's Companies
LOW
+$4.54M
3
GNRC icon
Generac Holdings
GNRC
+$4.05M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.64M
5
CHWY icon
Chewy
CHWY
+$2.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.11M
2
VMW
VMware, Inc
VMW
+$6.88M
3
ACM icon
Aecom
ACM
+$6.65M
4
PFE icon
Pfizer
PFE
+$5.11M
5
BKH icon
Black Hills Corp
BKH
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 17.08%
3 Industrials 16.64%
4 Utilities 9.87%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$431K 0.07%
13,600
+400
+3% +$12.2K
JCI icon
127
Johnson Controls International
JCI
$92.2B
$429K 0.07%
7,450
-500
-6% -$26.2K
INTU icon
128
Intuit
INTU
$89B
$422K 0.07%
675
– –
EBMT icon
129
Eagle Bancorp Montana
EBMT
$190M
$401K 0.06%
25,392
+4,836
+24% +$60.6K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$384K 0.06%
6,900
+500
+8% +$26.8K
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$371K 0.06%
3,300
+100
+3% +$9.78K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$365K 0.06%
2,463
– –
MRNA icon
133
Moderna
MRNA
$23.6B
$363K 0.06%
3,650
-37,949
-91% -$3.19M
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$359K 0.06%
1,150
– –
PANW icon
135
Palo Alto Networks
PANW
$297B
$318K 0.05%
2,156
+82
+4% +$11K
ACM icon
136
Aecom
ACM
$9.75B
$310K 0.05%
3,350
-78,392
-96% -$6.65M
GILD icon
137
Gilead Sciences
GILD
$165B
$306K 0.05%
3,778
-72
-2% -$5.6K
AEP icon
138
American Electric Power
AEP
$68.4B
$305K 0.05%
3,754
-4,350
-54% -$338K
MU icon
139
Micron Technology
MU
$991B
$304K 0.05%
3,563
– –
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$289K 0.05%
10,035
+2,435
+32% +$68.9K
CEG icon
141
Constellation Energy
CEG
$96.4B
$288K 0.05%
2,465
– –
ROP icon
142
Roper Technologies
ROP
$39.8B
$272K 0.04%
499
-35
-7% -$18K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.09B
$269K 0.04%
4,420
-80
-2% -$4.41K
ITT icon
144
ITT
ITT
$19.1B
$263K 0.04%
2,200
– –
FTS icon
145
Fortis
FTS
$28.7B
$251K 0.04%
6,100
-17,300
-74% -$697K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.04%
+1,702
New +$229K
DHR icon
147
Danaher
DHR
$144B
$236K 0.04%
1,019
-109
-10% -$23.2K
XYL icon
148
Xylem
XYL
$28.1B
$236K 0.04%
+2,060
New +$206K
ACN icon
149
Accenture
ACN
$108B
$231K 0.04%
659
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
$231K 0.04%
1,700
-1,050
-38% -$128K
4 5
6
7 8

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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
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

John G. Ullman & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, John G. Ullman & Associates held 186 positions worth $630M, up 3.1% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates withdrew a net $22.7M in Q4 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Lowe's Companies worth $4.98M.

  • John G. Ullman & Associates's largest Q4 2023 buy was Lowe's Companies: 22,375 shares worth $4.98M.
  • John G. Ullman & Associates added most to Broadcom in Q4 2023, an estimated $4.6M increase.
  • John G. Ullman & Associates's biggest Q4 2023 reduction was Aecom, cutting an estimated $6.65M.
  • John G. Ullman & Associates fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $9.11M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $630M portfolio in Q4 2023.
  • John G. Ullman & Associates opened 13 new positions and closed 17 in Q4 2023.
  • John G. Ullman & Associates's portfolio value rose 3.1% quarter-over-quarter to $630M.

Based on John G. Ullman & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.