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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
+8.02%
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
$696M
AUM Growth
+$40M
Cap. Flow
-$5.93M
Cap. Flow %
-0.85%
Top 10 Hldgs %
31.71%
Holding
189
New
10
Increased
39
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.37M
2
WTRG icon
Essential Utilities
WTRG
+$4.58M
3
MRNA icon
Moderna
MRNA
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
AGX icon
Argan
AGX
+$4.71M
3
MCO icon
Moody's
MCO
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.04%
1,835
+100
+6% +$16.9K
ACM icon
152
Aecom
ACM
$9.63B
$299K 0.04%
2,900
– –
ETN icon
153
Eaton
ETN
$174B
$288K 0.04%
869
– –
ROP icon
154
Roper Technologies
ROP
$39.3B
$278K 0.04%
499
– –
BDX icon
155
Becton Dickinson
BDX
$48.8B
$270K 0.04%
+1,121
New +$263K
ADM icon
156
Archer Daniels Midland
ADM
$37.4B
$269K 0.04%
+4,500
New +$274K
DINO icon
157
HF Sinclair
DINO
$14.7B
$267K 0.04%
6,000
+1,500
+33% +$71.6K
HD icon
158
Home Depot
HD
$349B
$264K 0.04%
652
+3
+0.5% +$1.09K
DHR icon
159
Danaher
DHR
$141B
$254K 0.04%
914
– –
OTTR icon
160
Otter Tail
OTTR
$3.91B
$250K 0.04%
+3,200
New +$277K
GM icon
161
General Motors
GM
$76.3B
$249K 0.04%
5,550
– –
WEC icon
162
WEC Energy
WEC
$35.2B
$249K 0.04%
2,587
– –
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$243K 0.04%
4,300
– –
VZ icon
164
Verizon
VZ
$195B
$242K 0.03%
5,394
+44
+0.8% +$1.84K
FE icon
165
FirstEnergy
FE
$27.4B
$239K 0.03%
5,400
– –
FTS icon
166
Fortis
FTS
$28.6B
$236K 0.03%
5,200
– –
CRH icon
167
CRH
CRH
$65B
$232K 0.03%
+2,500
New +$210K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$219K 0.03%
2,992
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.53B
$218K 0.03%
1,500
-100
-6% -$14.5K
ACN icon
170
Accenture
ACN
$105B
$218K 0.03%
+616
New +$203K
NVDA icon
171
NVIDIA
NVDA
$5.3T
$208K 0.03%
+1,710
New +$202K
MXF
172
Mexico Fund
MXF
$315M
$160K 0.02%
10,600
– –
RIVN icon
173
Rivian
RIVN
$22.3B
$135K 0.02%
12,000
+1,000
+9% +$14.4K
CHWY icon
174
Chewy
CHWY
$9.59B
– –
-130,289
Closed -$3.55M
CMCSA icon
175
Comcast
CMCSA
$89.3B
– –
-16,228
Closed -$635K
4 5 6
7
8

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John G. Ullman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, John G. Ullman & Associates held 189 positions worth $696M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q3 2024 filing shows 10 new, 39 increased, 87 reduced and 10 closed positions. Its largest new stake was Vulcan Materials: 25,650 shares worth $6.42M. The largest sale was Halliburton, an estimated $5.1M.

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

  • John G. Ullman & Associates's largest Q3 2024 buy was Vulcan Materials: 25,650 shares worth $6.42M.
  • John G. Ullman & Associates added most to Essential Utilities in Q3 2024, an estimated $4.58M increase.
  • John G. Ullman & Associates's biggest Q3 2024 reduction was Halliburton, cutting an estimated $5.1M.
  • John G. Ullman & Associates fully exited Moody's in Q3 2024, selling an estimated $4.42M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $696M portfolio in Q3 2024.
  • John G. Ullman & Associates opened 10 new positions and closed 10 in Q3 2024.
  • John G. Ullman & Associates's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.