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
+13.42%
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
$674M
AUM Growth
+$25.5M
Cap. Flow
-$34.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
36.15%
Holding
180
New
10
Increased
23
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
3
HAL icon
Halliburton
HAL
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.85M
2
ALB icon
Albemarle
ALB
+$4.88M
3
BDX icon
Becton Dickinson
BDX
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$22.5B
$444K 0.07%
16,100
+1,150
+8% +$30.3K
AGCO icon
127
AGCO
AGCO
$7.27B
$444K 0.07%
4,300
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$412K 0.06%
1,354
+173
+15% +$48.7K
MPC icon
129
Marathon Petroleum
MPC
$86.9B
$409K 0.06%
2,463
– –
CRUS icon
130
Cirrus Logic
CRUS
$6.53B
$407K 0.06%
3,900
– –
SHW icon
131
Sherwin-Williams
SHW
$89.7B
$395K 0.06%
1,150
– –
ILMN icon
132
Illumina
ILMN
$30.2B
$391K 0.06%
4,100
+500
+14% +$40.6K
KO icon
133
Coca-Cola
KO
$374B
$389K 0.06%
5,492
-13
-0.2% -$926
APTV icon
134
Aptiv
APTV
$9.95B
$382K 0.06%
5,600
-16,300
-74% -$1.01M
AEP icon
135
American Electric Power
AEP
$68.8B
$360K 0.05%
3,469
-113
-3% -$11.8K
ITT icon
136
ITT
ITT
$18.2B
$360K 0.05%
2,295
– –
NWFL icon
137
Norwood Financial Corp
NWFL
$371M
$351K 0.05%
13,600
-8,600
-39% -$215K
MU icon
138
Micron Technology
MU
$1.01T
$341K 0.05%
2,763
-500
-15% -$46.7K
TDC icon
139
Teradata
TDC
$2.47B
$337K 0.05%
15,100
-19,400
-56% -$422K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$336K 0.05%
5,350
– –
XYL icon
141
Xylem
XYL
$28.5B
$334K 0.05%
2,580
– –
AQN icon
142
Algonquin Power & Utilities
AQN
$4.44B
$321K 0.05%
56,100
+13,000
+30% +$71.3K
GABC icon
143
German American Bancorp
GABC
$1.92B
$315K 0.05%
8,190
– –
ETN icon
144
Eaton
ETN
$174B
$310K 0.05%
868
– –
IQV icon
145
IQVIA
IQV
$38.9B
$299K 0.04%
1,900
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$295K 0.04%
3,560
– –
ROP icon
147
Roper Technologies
ROP
$39B
$278K 0.04%
490
– –
PHO icon
148
Invesco Water Resources ETF
PHO
$2.08B
$274K 0.04%
3,920
– –
ACM icon
149
Aecom
ACM
$9.63B
$265K 0.04%
2,350
– –
WEC icon
150
WEC Energy
WEC
$35.3B
$257K 0.04%
2,466
-14
-0.6% -$1.49K
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
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

John G. Ullman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, John G. Ullman & Associates held 180 positions worth $674M, up 3.9% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $34.4M in Q2 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Emera Inc worth $723K.

  • John G. Ullman & Associates's largest Q2 2025 buy was Emera Inc: 15,800 shares worth $723K.
  • John G. Ullman & Associates added most to Generac Holdings in Q2 2025, an estimated $1.21M increase.
  • John G. Ullman & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $4.62M.
  • John G. Ullman & Associates fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $5.85M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $674M portfolio in Q2 2025.
  • John G. Ullman & Associates opened 10 new positions and closed 6 in Q2 2025.
  • John G. Ullman & Associates's portfolio value rose 3.9% quarter-over-quarter to $674M.

Based on John G. Ullman & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.