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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
+0.73%
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
$655M
AUM Growth
+$3.66M
Cap. Flow
+$9.57M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.39%
Holding
187
New
13
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$4.39M
2
CRM icon
Salesforce
CRM
+$3.93M
3
WTRG icon
Essential Utilities
WTRG
+$3.55M
4
TDC icon
Teradata
TDC
+$3.44M
5
HAL icon
Halliburton
HAL
+$3.15M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.04M
2
BCE icon
BCE
BCE
+$5.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.02%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.6T
$318K 0.05%
1,735
– –
ITT icon
152
ITT
ITT
$18.2B
$298K 0.05%
2,304
+104
+5% +$13.7K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.07B
$287K 0.04%
4,420
– –
ROP icon
154
Roper Technologies
ROP
$38.5B
$281K 0.04%
499
– –
ETN icon
155
Eaton
ETN
$172B
$272K 0.04%
869
+29
+3% +$9.36K
IPGP icon
156
IPG Photonics
IPGP
$4B
$264K 0.04%
+3,125
New +$270K
GM icon
157
General Motors
GM
$77.7B
$258K 0.04%
5,550
– –
ACM icon
158
Aecom
ACM
$9.69B
$256K 0.04%
2,900
-350
-11% -$31.9K
DINO icon
159
HF Sinclair
DINO
$15.7B
$240K 0.04%
+4,500
New +$253K
DHR icon
160
Danaher
DHR
$139B
$228K 0.03%
914
– –
HD icon
161
Home Depot
HD
$349B
$223K 0.03%
649
+3
+0.5% +$1.02K
VZ icon
162
Verizon
VZ
$194B
$221K 0.03%
5,350
+576
+12% +$23.2K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.36B
$220K 0.03%
1,600
-100
-6% -$13.3K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$216K 0.03%
+2,992
New +$199K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$211K 0.03%
4,300
– –
FE icon
166
FirstEnergy
FE
$28B
$207K 0.03%
5,400
-500
-8% -$19.4K
WEC icon
167
WEC Energy
WEC
$35.5B
$203K 0.03%
2,587
+137
+6% +$11.1K
FTS icon
168
Fortis
FTS
$28.9B
$202K 0.03%
5,200
-900
-15% -$35.5K
GT icon
169
Goodyear
GT
$2.06B
$201K 0.03%
17,700
+500
+3% +$6.12K
MXF
170
Mexico Fund
MXF
$316M
$170K 0.03%
10,600
– –
RIVN icon
171
Rivian
RIVN
$22.9B
$148K 0.02%
+11,000
New +$115K
RBKB icon
172
Rhinebeck Bancorp
RBKB
$188M
$125K 0.02%
15,900
-300
-2% -$2.34K
ASRV icon
173
AmeriServ Financial
ASRV
$77.9M
$106K 0.02%
47,015
-6,685
-12% -$16.7K
ABBV icon
174
AbbVie
ABBV
$429B
– –
-1,220
Closed -$222K
ACN icon
175
Accenture
ACN
$102B
– –
-659
Closed -$228K
4 5 6
7
8

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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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TCMI
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John G. Ullman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, John G. Ullman & Associates held 187 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2024 filing shows 13 new, 39 increased, 92 reduced and 8 closed positions. Its largest new stake was Solventum: 72,250 shares worth $3.82M. The largest sale was Argan, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2024 buy was Solventum: 72,250 shares worth $3.82M.
  • John G. Ullman & Associates added most to Halliburton in Q2 2024, an estimated $3.15M increase.
  • John G. Ullman & Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $6.04M.
  • John G. Ullman & Associates fully exited Hewlett Packard in Q2 2024, selling an estimated $505K.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $655M portfolio in Q2 2024.
  • John G. Ullman & Associates opened 13 new positions and closed 8 in Q2 2024.
  • John G. Ullman & Associates's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on John G. Ullman & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.