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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
+0.73%
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
$655M
AUM Growth
+$3.66M
Cap. Flow
+$9.57M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.39%
Holding
187
New
13
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$4.39M
2
CRM icon
Salesforce
CRM
+$3.93M
3
WTRG icon
Essential Utilities
WTRG
+$3.55M
4
TDC icon
Teradata
TDC
+$3.44M
5
HAL icon
Halliburton
HAL
+$3.15M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.04M
2
BCE icon
BCE
BCE
+$5.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.02%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
126
Franklin Electric
FELE
$4.84B
$520K 0.08%
5,400
– –
CRUS icon
127
Cirrus Logic
CRUS
$6.58B
$504K 0.08%
3,950
– –
JCI icon
128
Johnson Controls International
JCI
$93.7B
$504K 0.08%
7,579
+129
+2% +$8.68K
T icon
129
AT&T
T
$156B
$502K 0.08%
26,282
-371
-1% -$6.45K
CEG icon
130
Constellation Energy
CEG
$94.8B
$494K 0.08%
2,465
– –
LH icon
131
Labcorp
LH
$25.4B
$481K 0.07%
2,364
+32
+1% +$6.51K
CFFI icon
132
C&F Financial
CFFI
$275M
$475K 0.07%
9,850
-7,710
-44% -$336K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$461K 0.07%
13,534
+134
+1% +$4.6K
IQV icon
134
IQVIA
IQV
$38.6B
$444K 0.07%
2,100
– –
INTU icon
135
Intuit
INTU
$88B
$444K 0.07%
675
– –
AGCO icon
136
AGCO
AGCO
$7.36B
$440K 0.07%
4,500
-100
-2% -$11.1K
WSBF icon
137
Waterstone Financial
WSBF
$376M
$438K 0.07%
34,272
-11,950
-26% -$143K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.42B
$430K 0.07%
73,300
+14,000
+24% +$86.8K
MPC icon
139
Marathon Petroleum
MPC
$88.1B
$427K 0.07%
2,463
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$425K 0.06%
+1,588
New +$411K
MMM icon
141
3M
MMM
$94B
$378K 0.06%
+3,700
New +$361K
PANW icon
142
Palo Alto Networks
PANW
$296B
$365K 0.06%
2,156
– –
KO icon
143
Coca-Cola
KO
$373B
$362K 0.06%
5,689
-2,622
-32% -$162K
OCFC icon
144
OceanFirst Financial
OCFC
$1.71B
$354K 0.05%
22,300
-400
-2% -$6.05K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$352K 0.05%
6,150
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.63T
$347K 0.05%
1,903
+51
+3% +$8.6K
SHW icon
147
Sherwin-Williams
SHW
$88.6B
$343K 0.05%
1,150
– –
GILD icon
148
Gilead Sciences
GILD
$162B
$342K 0.05%
4,978
+500
+11% +$33.4K
AEP icon
149
American Electric Power
AEP
$67.9B
$329K 0.05%
3,754
– –
XYL icon
150
Xylem
XYL
$28.4B
$320K 0.05%
2,360
– –
4 5
6
7 8

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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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TCMI
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John G. Ullman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, John G. Ullman & Associates held 187 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2024 filing shows 13 new, 39 increased, 92 reduced and 8 closed positions. Its largest new stake was Solventum: 72,250 shares worth $3.82M. The largest sale was Argan, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2024 buy was Solventum: 72,250 shares worth $3.82M.
  • John G. Ullman & Associates added most to Halliburton in Q2 2024, an estimated $3.15M increase.
  • John G. Ullman & Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $6.04M.
  • John G. Ullman & Associates fully exited Hewlett Packard in Q2 2024, selling an estimated $505K.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $655M portfolio in Q2 2024.
  • John G. Ullman & Associates opened 13 new positions and closed 8 in Q2 2024.
  • John G. Ullman & Associates's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on John G. Ullman & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.