We are live on ! Find out more
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%
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
-$31.3M
Cap. Flow
-$5.82M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
32
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
EXP icon
Eagle Materials
EXP
+$3.04M
3
POR icon
Portland General Electric
POR
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.89M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.22M
3
TDC icon
Teradata
TDC
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
126
Argan
AGX
$8.37B
$538K 0.08%
4,100
-200
-5% -$27.9K
LH icon
127
Labcorp
LH
$25.9B
$538K 0.08%
2,310
-41
-2% -$9.95K
NWFL icon
128
Norwood Financial Corp
NWFL
$368M
$537K 0.08%
22,200
+3,400
+18% +$87.1K
BUSE icon
129
First Busey Corp
BUSE
$2.56B
$536K 0.08%
+24,827
New +$577K
FELE icon
130
Franklin Electric
FELE
$4.84B
$507K 0.08%
5,400
– –
CEG icon
131
Constellation Energy
CEG
$95.6B
$497K 0.08%
2,465
– –
PSX icon
132
Phillips 66
PSX
$81.4B
$475K 0.07%
3,850
– –
MRNA icon
133
Moderna
MRNA
$23.6B
$424K 0.07%
14,950
+4,650
+45% +$165K
OCFC icon
134
OceanFirst Financial
OCFC
$1.91B
$424K 0.07%
24,900
+100
+0.4% +$1.78K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$402K 0.06%
1,150
– –
AGCO icon
136
AGCO
AGCO
$7.2B
$398K 0.06%
4,300
– –
KO icon
137
Coca-Cola
KO
$375B
$394K 0.06%
5,505
-61
-1% -$4.07K
AEP icon
138
American Electric Power
AEP
$68.4B
$391K 0.06%
3,582
-46
-1% -$4.66K
CRUS icon
139
Cirrus Logic
CRUS
$6.26B
$389K 0.06%
3,900
– –
XRAY icon
140
Dentsply Sirona
XRAY
$2.43B
$381K 0.06%
25,500
-4,300
-14% -$76.2K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$359K 0.06%
2,463
– –
IQV icon
142
IQVIA
IQV
$39.3B
$335K 0.05%
1,900
– –
PANW icon
143
Palo Alto Networks
PANW
$297B
$334K 0.05%
1,956
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$325K 0.05%
1,181
-106
-8% -$30.8K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$312K 0.05%
5,350
-200
-4% -$11.7K
XYL icon
146
Xylem
XYL
$28.1B
$308K 0.05%
2,580
– –
GABC icon
147
German American Bancorp
GABC
$1.9B
$307K 0.05%
+8,190
New +$322K
ITT icon
148
ITT
ITT
$19.1B
$296K 0.05%
2,295
-9
-0.4% -$1.28K
ROP icon
149
Roper Technologies
ROP
$39.8B
$289K 0.04%
490
– –
ILMN icon
150
Illumina
ILMN
$28.4B
$286K 0.04%
3,600
-13,200
-79% -$1.43M
3 4 5
6
7

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, John G. Ullman & Associates held 180 positions worth $648M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John G. Ullman & Associates's Q1 2025 filing shows 8 new, 32 increased, 100 reduced and 10 closed positions. Its largest new stake was Eagle Materials: 12,800 shares worth $2.84M. The largest sale was IBM, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • John G. Ullman & Associates's largest Q1 2025 buy was Eagle Materials: 12,800 shares worth $2.84M.
  • John G. Ullman & Associates added most to Alphabet (Google) Class A in Q1 2025, an estimated $3.5M increase.
  • John G. Ullman & Associates's biggest Q1 2025 reduction was IBM, cutting an estimated $7.89M.
  • John G. Ullman & Associates fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $5.22M.
  • John G. Ullman & Associates's ten largest holdings make up 31% of its $648M portfolio in Q1 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 10 in Q1 2025.
  • John G. Ullman & Associates's portfolio value fell 4.6% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q1 2025, filed 6 May 2025.