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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
+1.91%
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
$643M
AUM Growth
+$15.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.96M
2
D icon
Dominion Energy
D
+$2.87M
3
AMT icon
American Tower
AMT
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LITE icon
Lumentum
LITE
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07M
3
SLB icon
SLB Ltd
SLB
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$987K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$258K 0.04%
1,150
– –
IPGP icon
152
IPG Photonics
IPGP
$3.84B
$250K 0.04%
+2,025
New +$235K
WAL icon
153
Western Alliance Bancorporation
WAL
$8.87B
$245K 0.04%
+6,900
New +$423K
PHO icon
154
Invesco Water Resources ETF
PHO
$2.09B
$240K 0.04%
4,500
– –
ABBV icon
155
AbbVie
ABBV
$435B
$236K 0.04%
+1,479
New +$226K
MOS icon
156
The Mosaic Company
MOS
$7.33B
$225K 0.04%
4,906
-500
-9% -$24.2K
GM icon
157
General Motors
GM
$76.8B
$222K 0.03%
6,050
– –
ROP icon
158
Roper Technologies
ROP
$39.8B
$220K 0.03%
500
– –
MU icon
159
Micron Technology
MU
$991B
$215K 0.03%
3,563
-1,700
-32% -$99.6K
VAW icon
160
Vanguard Materials ETF
VAW
$3.13B
$213K 0.03%
1,200
– –
ITT icon
161
ITT
ITT
$19.1B
$207K 0.03%
+2,400
New +$211K
PANW icon
162
Palo Alto Networks
PANW
$297B
$207K 0.03%
+2,074
New +$176K
VZ icon
163
Verizon
VZ
$196B
$204K 0.03%
+5,251
New +$207K
HOLX
164
DELISTED
Hologic
HOLX
$202K 0.03%
+2,500
New +$201K
CEG icon
165
Constellation Energy
CEG
$96.4B
$200K 0.03%
2,548
+83
+3% +$6.71K
MXF
166
Mexico Fund
MXF
$315M
$180K 0.03%
10,600
– –
ELAN icon
167
Elanco Animal Health
ELAN
$11.1B
$164K 0.03%
17,500
+5,000
+40% +$59K
CAMP
168
DELISTED
CalAmp Corp.
CAMP
$149K 0.02%
1,800
-239
-12% -$23.3K
GT icon
169
Goodyear
GT
$1.85B
$144K 0.02%
13,100
– –
PCYO icon
170
Pure Cycle
PCYO
$261M
$113K 0.02%
+12,000
New +$111K
ASRV icon
171
AmeriServ Financial
ASRV
$83.5M
$75K 0.01%
24,700
– –
FE icon
172
FirstEnergy
FE
$27.5B
– –
-4,800
Closed -$201K
HD icon
173
Home Depot
HD
$355B
– –
-650
Closed -$205K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,300
Closed -$253K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4,260
Closed -$3.07M
4 5 6
7
8

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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PWA
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John G. Ullman & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, John G. Ullman & Associates held 182 positions worth $643M, up 2.5% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates's Q1 2023 filing shows 13 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 8,425 shares worth $1.89M. The largest sale was ExxonMobil, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q1 2023 buy was United Therapeutics: 8,425 shares worth $1.89M.
  • John G. Ullman & Associates added most to Equinor in Q1 2023, an estimated $3.96M increase.
  • John G. Ullman & Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $12M.
  • John G. Ullman & Associates fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $3.07M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $643M portfolio in Q1 2023.
  • John G. Ullman & Associates opened 13 new positions and closed 5 in Q1 2023.
  • John G. Ullman & Associates's portfolio value rose 2.5% quarter-over-quarter to $643M.

Based on John G. Ullman & Associates's 13F filing for Q1 2023, filed 5 May 2023.