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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
+15.87%
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
$627M
AUM Growth
+$55.7M
(+9.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.46M |
| 2 |
PayPal
PYPL
|
+$3.29M |
| 3 |
Halliburton
HAL
|
+$2.39M |
| 4 |
Lumentum
LITE
|
+$1.6M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.27M |
| 2 |
GSK
GSK
|
+$5.21M |
| 3 |
Intel
INTC
|
+$3.6M |
| 4 |
Merck
MRK
|
+$3.18M |
| 5 |
Generac Holdings
GNRC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 17.12% |
| 4 | Utilities | 13.99% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.08B
| $232K | 0.04% |
4,500
| – | – |
|
152
Cirrus Logic
CRUS
$6.19B
| $227K | 0.04% |
3,050
| – | – |
|
153
Roper Technologies
ROP
$39.3B
| $216K | 0.03% |
+500
| New | +$206K |
|
154
Constellation Energy
CEG
$93.2B
| $213K | 0.03% |
2,465
| – | – |
|
|
CAMP
155
DELISTED
CalAmp Corp.
CAMP
| $210K | 0.03% |
2,039
+354
| +21% | +$29.9K |
|
156
Home Depot
HD
$349B
| $205K | 0.03% |
+650
| New | +$198K |
|
157
General Motors
GM
$76.3B
| $204K | 0.03% |
+6,050
| New | +$224K |
|
158
Vanguard Materials ETF
VAW
$3.08B
| $204K | 0.03% |
+1,200
| New | +$202K |
|
159
FirstEnergy
FE
$27.4B
| $201K | 0.03% |
+4,800
| New | +$188K |
|
|
MXF
160
Mexico Fund
MXF
$315M
| $156K | 0.02% |
10,600
| – | – |
|
161
Elanco Animal Health
ELAN
$12.1B
| $153K | 0.02% |
+12,500
| New | +$156K |
|
162
Goodyear
GT
$1.94B
| $133K | 0.02% |
+13,100
| New | +$143K |
|
163
AmeriServ Financial
ASRV
$81.3M
| $97K | 0.02% |
24,700
| – | – |
|
164
Amphenol
APH
$210B
| – | – |
-6,012
| Closed | -$201K |
|
165
iShares MSCI Singapore ETF
EWS
$1.06B
| – | – |
-49,250
| Closed | -$843K |
|
166
Moody's
MCO
$81.9B
| – | – |
-9,960
| Closed | -$2.42M |
|
167
Verizon
VZ
$195B
| – | – |
-11,771
| Closed | -$447K |
|
|
TPC
168
Tutor Perini Cor
TPC
$5.03B
| – | – |
-108,000
| Closed | -$596K |
|
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John G. Ullman & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, John G. Ullman & Associates held 174 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
John G. Ullman & Associates withdrew a net $21.5M in Q4 2022, closing 5 positions and reducing 78 holdings. Its most notable exit was Moody's, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, John G. Ullman & Associates opened a new position in PayPal worth $2.93M.
- John G. Ullman & Associates's largest Q4 2022 buy was PayPal: 41,135 shares worth $2.93M.
- John G. Ullman & Associates added most to Walt Disney in Q4 2022, an estimated $3.46M increase.
- John G. Ullman & Associates's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $5.27M.
- John G. Ullman & Associates fully exited Moody's in Q4 2022, selling an estimated $2.42M.
- John G. Ullman & Associates's ten largest holdings make up 38% of its $627M portfolio in Q4 2022.
- John G. Ullman & Associates opened 17 new positions and closed 5 in Q4 2022.
- John G. Ullman & Associates's portfolio value rose 9.7% quarter-over-quarter to $627M.
Based on John G. Ullman & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.