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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
+2.66%
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
+$5.16M
Cap. Flow
-$5.25M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$4.24M
2
MRNA icon
Moderna
MRNA
+$3.79M
3
ES icon
Eversource Energy
ES
+$3.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.6M
5
APTV icon
Aptiv
APTV
+$1.83M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.3M
2
MDU icon
MDU Resources
MDU
+$3.53M
3
LECO icon
Lincoln Electric
LECO
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.86M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$299B
$265K 0.04%
2,074
– –
EBMT icon
152
Eagle Bancorp Montana
EBMT
$188M
$257K 0.04%
19,447
-9,504
-33% -$125K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.08B
$254K 0.04%
4,500
– –
WAL icon
154
Western Alliance Bancorporation
WAL
$9.2B
$252K 0.04%
6,900
– –
CRUS icon
155
Cirrus Logic
CRUS
$6.42B
$247K 0.04%
3,050
– –
ROP icon
156
Roper Technologies
ROP
$38.8B
$240K 0.04%
500
– –
DHR icon
157
Danaher
DHR
$139B
$240K 0.04%
1,128
-113
-9% -$23.9K
XYL icon
158
Xylem
XYL
$27.8B
$232K 0.04%
+2,060
New +$218K
CEG icon
159
Constellation Energy
CEG
$97.7B
$226K 0.03%
2,465
-83
-3% -$6.88K
MU icon
160
Micron Technology
MU
$1.01T
$225K 0.03%
3,563
– –
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$221K 0.03%
+7,600
New +$219K
VAW icon
162
Vanguard Materials ETF
VAW
$3.06B
$218K 0.03%
1,200
– –
GM icon
163
General Motors
GM
$76.9B
$214K 0.03%
5,550
-500
-8% -$17.3K
ITT icon
164
ITT
ITT
$17.7B
$205K 0.03%
2,200
-200
-8% -$16.8K
ACN icon
165
Accenture
ACN
$104B
$203K 0.03%
+659
New +$191K
HOLX
166
DELISTED
Hologic
HOLX
$202K 0.03%
2,500
– –
GT icon
167
Goodyear
GT
$2.02B
$179K 0.03%
13,100
– –
MXF
168
Mexico Fund
MXF
$311M
$178K 0.03%
10,600
– –
PCYO icon
169
Pure Cycle
PCYO
$258M
$132K 0.02%
12,000
– –
PLUG icon
170
Plug Power
PLUG
$3.01B
$104K 0.02%
+10,000
New +$91K
ASRV icon
171
AmeriServ Financial
ASRV
$78.5M
$69.1K 0.01%
27,200
+2,500
+10% +$7.16K
ABBV icon
172
AbbVie
ABBV
$433B
– –
-1,479
Closed -$236K
ELAN icon
173
Elanco Animal Health
ELAN
$12.8B
– –
-17,500
Closed -$164K
HLN icon
174
Haleon
HLN
$43.1B
– –
-229,062
Closed -$1.86M
KBH icon
175
KB Home
KBH
$3.45B
– –
-21,000
Closed -$844K
4 5 6
7
8

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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 2023 Portfolio in Review

As of Q2 2023, John G. Ullman & Associates held 186 positions worth $648M, up 0.8% from $643M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2023 filing shows 9 new, 37 increased, 86 reduced and 9 closed positions. Its largest new stake was Knife River: 99,892 shares worth $4.35M. The largest sale was Eagle Materials, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2023 buy was Knife River: 99,892 shares worth $4.35M.
  • John G. Ullman & Associates added most to Aptiv in Q2 2023, an estimated $1.83M increase.
  • John G. Ullman & Associates's biggest Q2 2023 reduction was Eagle Materials, cutting an estimated $5.3M.
  • John G. Ullman & Associates fully exited Haleon in Q2 2023, selling an estimated $1.86M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $648M portfolio in Q2 2023.
  • John G. Ullman & Associates opened 9 new positions and closed 9 in Q2 2023.
  • John G. Ullman & Associates's portfolio value rose 0.8% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q2 2023, filed 21 Aug 2023.