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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
+3.93%
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
$680M
AUM Growth
-$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
33.01%
Holding
185
New
6
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$6.15M
2
BDX icon
Becton Dickinson
BDX
+$5.8M
3
D icon
Dominion Energy
D
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.78M
2
EQIX icon
Equinix
EQIX
+$5.34M
3
INTC icon
Intel
INTC
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$976B
$275K 0.04%
3,263
-800
-20% -$81.4K
GM icon
152
General Motors
GM
$76B
$269K 0.04%
5,050
-500
-9% -$26.2K
ADM icon
153
Archer Daniels Midland
ADM
$37B
$263K 0.04%
5,200
+700
+16% +$37.9K
ACM icon
154
Aecom
ACM
$9.74B
$262K 0.04%
2,449
-451
-16% -$49.2K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$260K 0.04%
4,300
– –
ROP icon
156
Roper Technologies
ROP
$39.7B
$255K 0.04%
490
-9
-2% -$4.94K
EQNR icon
157
Equinor
EQNR
$92.9B
$251K 0.04%
10,600
-35,450
-77% -$852K
WEC icon
158
WEC Energy
WEC
$35.2B
$234K 0.03%
2,487
-100
-4% -$9.7K
CRH icon
159
CRH
CRH
$66.2B
$231K 0.03%
2,500
– –
FE icon
160
FirstEnergy
FE
$27.2B
$215K 0.03%
5,400
– –
BSX icon
161
Boston Scientific
BSX
$72B
$214K 0.03%
+2,391
New +$210K
FTS icon
162
Fortis
FTS
$28.5B
$204K 0.03%
4,900
-300
-6% -$13.1K
VZ icon
163
Verizon
VZ
$193B
$203K 0.03%
5,086
-308
-6% -$13K
GT icon
164
Goodyear
GT
$1.97B
$149K 0.02%
16,500
-48,800
-75% -$446K
MXF
165
Mexico Fund
MXF
$321M
$140K 0.02%
10,600
– –
AQN icon
166
Algonquin Power & Utilities
AQN
$4.36B
$102K 0.02%
23,000
-215,229
-90% -$1.04M
ACN icon
167
Accenture
ACN
$106B
– –
-616
Closed -$218K
CFFI icon
168
C&F Financial
CFFI
$284M
– –
-10,050
Closed -$586K
DAN icon
169
Dana Inc
DAN
$3.06B
– –
-63,162
Closed -$667K
DHR icon
170
Danaher
DHR
$142B
– –
-914
Closed -$254K
DINO icon
171
HF Sinclair
DINO
$14.4B
– –
-6,000
Closed -$267K
EQIX icon
172
Equinix
EQIX
$104B
– –
-6,020
Closed -$5.34M
HD icon
173
Home Depot
HD
$354B
– –
-652
Closed -$264K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.67B
– –
-1,500
Closed -$218K
INTU icon
175
Intuit
INTU
$91.1B
– –
-675
Closed -$419K
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 Q4 2024 Portfolio in Review

As of Q4 2024, John G. Ullman & Associates held 185 positions worth $680M, down 2.3% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates withdrew a net $27.6M in Q4 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Equinix, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, John G. Ullman & Associates opened a new position in Everus Construction Group worth $6.43M.

  • John G. Ullman & Associates's largest Q4 2024 buy was Everus Construction Group: 97,776 shares worth $6.43M.
  • John G. Ullman & Associates added most to Becton Dickinson in Q4 2024, an estimated $5.8M increase.
  • John G. Ullman & Associates's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.78M.
  • John G. Ullman & Associates fully exited Equinix in Q4 2024, selling an estimated $5.34M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $680M portfolio in Q4 2024.
  • John G. Ullman & Associates opened 6 new positions and closed 13 in Q4 2024.
  • John G. Ullman & Associates's portfolio value fell 2.3% quarter-over-quarter to $680M.

Based on John G. Ullman & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.