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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
-9.73%
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
$623M
AUM Growth
-$98.6M
Cap. Flow
-$24M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.03M
2
EXP icon
Eagle Materials
EXP
+$3.63M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.92M
5
GRC icon
Gorman-Rupp
GRC
+$2.68M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.76M
2
OGE icon
OGE Energy
OGE
+$6.95M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.4M
4
HE icon
Hawaiian Electric Industries
HE
+$4.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
151
Mexico Fund
MXF
$320M
$153K 0.02%
10,600
– –
ASRV icon
152
AmeriServ Financial
ASRV
$78.5M
$97K 0.02%
24,700
– –
ACN icon
153
Accenture
ACN
$101B
– –
-659
Closed -$222K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,647
Closed -$391K
APH icon
155
Amphenol
APH
$206B
– –
-6,012
Closed -$227K
EXC icon
156
Exelon
EXC
$46.6B
– –
-7,400
Closed -$352K
FE icon
157
FirstEnergy
FE
$27.8B
– –
-4,800
Closed -$220K
GM icon
158
General Motors
GM
$76.1B
– –
-6,050
Closed -$265K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.57T
– –
-1,620
Closed -$226K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.24B
– –
-1,700
Closed -$222K
MU icon
161
Micron Technology
MU
$990B
– –
-2,863
Closed -$223K
PANW icon
162
Palo Alto Networks
PANW
$295B
– –
-1,974
Closed -$205K
PLTR icon
163
Palantir
PLTR
$382B
– –
-71,600
Closed -$983K
RIVN icon
164
Rivian
RIVN
$22.8B
– –
-44,000
Closed -$2.21M
ROP icon
165
Roper Technologies
ROP
$38.4B
– –
-500
Closed -$236K
UCTT
166
Ultra Clean Holdings
UCTT
$3.74B
– –
-83,404
Closed -$3.54M
VAW icon
167
Vanguard Materials ETF
VAW
$3.02B
– –
-1,200
Closed -$233K
OCDX
168
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-67,819
Closed -$1.27M
ESBK
169
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-13,333
Closed -$306K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,900
Closed -$544K
SBNY
171
DELISTED
Signature Bank
SBNY
– –
-2,650
Closed -$778K
3 4 5 6
7

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RMC
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BEC
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GFM
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MWA
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John G. Ullman & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, John G. Ullman & Associates held 177 positions worth $623M, down 14% from $722M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $24M in Q2 2022, closing 20 positions and reducing 70 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Eagle Materials worth $3.24M.

  • John G. Ullman & Associates's largest Q2 2022 buy was Eagle Materials: 29,500 shares worth $3.24M.
  • John G. Ullman & Associates added most to Amazon in Q2 2022, an estimated $4.03M increase.
  • John G. Ullman & Associates's biggest Q2 2022 reduction was 3M, cutting an estimated $7.76M.
  • John G. Ullman & Associates fully exited Ultra Clean Holdings in Q2 2022, selling an estimated $3.54M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $623M portfolio in Q2 2022.
  • John G. Ullman & Associates opened 9 new positions and closed 20 in Q2 2022.
  • John G. Ullman & Associates's portfolio value fell 14% quarter-over-quarter to $623M.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.