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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
+3.93%
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
$680M
AUM Growth
-$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
33.01%
Holding
185
New
6
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$6.15M
2
BDX icon
Becton Dickinson
BDX
+$5.8M
3
D icon
Dominion Energy
D
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.78M
2
EQIX icon
Equinix
EQIX
+$5.34M
3
INTC icon
Intel
INTC
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
126
Norwood Financial Corp
NWFL
$368M
$511K 0.08%
18,800
-1,000
-5% -$29.1K
GILD icon
127
Gilead Sciences
GILD
$165B
$484K 0.07%
5,235
+257
+5% +$23.1K
MMM icon
128
3M
MMM
$94.3B
$478K 0.07%
3,700
– –
OCFC icon
129
OceanFirst Financial
OCFC
$1.91B
$449K 0.07%
24,800
-300
-1% -$5.73K
PSX icon
130
Phillips 66
PSX
$81.4B
$439K 0.06%
3,850
-100
-3% -$12.7K
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$435K 0.06%
4,900
-2,700
-36% -$245K
MRNA icon
132
Moderna
MRNA
$23.6B
$428K 0.06%
10,300
-39,350
-79% -$1.88M
AGCO icon
133
AGCO
AGCO
$7.2B
$402K 0.06%
4,300
-100
-2% -$9.68K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$391K 0.06%
1,150
– –
CRUS icon
135
Cirrus Logic
CRUS
$6.26B
$388K 0.06%
3,900
– –
IQV icon
136
IQVIA
IQV
$39.3B
$373K 0.05%
1,900
-200
-10% -$42.2K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$373K 0.05%
1,287
-301
-19% -$87.8K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$366K 0.05%
1,933
+30
+2% +$5.25K
PANW icon
139
Palo Alto Networks
PANW
$297B
$356K 0.05%
1,956
-200
-9% -$37.8K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$351K 0.05%
1,844
+9
+0.5% +$1.59K
KO icon
141
Coca-Cola
KO
$375B
$347K 0.05%
5,566
-173
-3% -$11.3K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$344K 0.05%
2,463
– –
AEP icon
143
American Electric Power
AEP
$68.4B
$335K 0.05%
3,628
-126
-3% -$12.2K
ITT icon
144
ITT
ITT
$19.1B
$329K 0.05%
2,304
– –
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$322K 0.05%
5,550
-100
-2% -$6.04K
XYL icon
146
Xylem
XYL
$28.1B
$299K 0.04%
2,580
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$295K 0.04%
+578
New +$292K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.09B
$291K 0.04%
4,420
– –
ETN icon
149
Eaton
ETN
$174B
$289K 0.04%
871
+2
+0.2% +$702
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$277K 0.04%
3,560
+568
+19% +$43.6K
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
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

John G. Ullman & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, John G. Ullman & Associates held 185 positions worth $680M, down 2.3% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates withdrew a net $27.6M in Q4 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Equinix, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, John G. Ullman & Associates opened a new position in Everus Construction Group worth $6.43M.

  • John G. Ullman & Associates's largest Q4 2024 buy was Everus Construction Group: 97,776 shares worth $6.43M.
  • John G. Ullman & Associates added most to Becton Dickinson in Q4 2024, an estimated $5.8M increase.
  • John G. Ullman & Associates's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.78M.
  • John G. Ullman & Associates fully exited Equinix in Q4 2024, selling an estimated $5.34M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $680M portfolio in Q4 2024.
  • John G. Ullman & Associates opened 6 new positions and closed 13 in Q4 2024.
  • John G. Ullman & Associates's portfolio value fell 2.3% quarter-over-quarter to $680M.

Based on John G. Ullman & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.