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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%
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
-$31.3M
Cap. Flow
-$5.82M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
32
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
EXP icon
Eagle Materials
EXP
+$3.04M
3
POR icon
Portland General Electric
POR
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.89M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.22M
3
TDC icon
Teradata
TDC
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$991B
$284K 0.04%
3,263
– –
WEC icon
152
WEC Energy
WEC
$35.1B
$270K 0.04%
2,480
-7
-0.3% -$715
PHO icon
153
Invesco Water Resources ETF
PHO
$2.09B
$253K 0.04%
3,920
-500
-11% -$33.3K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$244K 0.04%
4,300
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$241K 0.04%
3,560
– –
GM icon
156
General Motors
GM
$76.8B
$238K 0.04%
5,050
– –
ETN icon
157
Eaton
ETN
$174B
$236K 0.04%
868
-3
-0.3% -$934
IBB icon
158
iShares Biotechnology ETF
IBB
$9.77B
$230K 0.04%
+1,800
New +$244K
AQN icon
159
Algonquin Power & Utilities
AQN
$4.42B
$222K 0.03%
43,100
+20,100
+87% +$94.9K
VZ icon
160
Verizon
VZ
$196B
$221K 0.03%
4,881
-205
-4% -$8.53K
CRH icon
161
CRH
CRH
$66.8B
$220K 0.03%
2,500
– –
FE icon
162
FirstEnergy
FE
$27.5B
$218K 0.03%
5,400
– –
ACM icon
163
Aecom
ACM
$9.75B
$218K 0.03%
2,350
-99
-4% -$10K
GT icon
164
Goodyear
GT
$1.85B
$166K 0.03%
18,000
+1,500
+9% +$13.7K
MXF
165
Mexico Fund
MXF
$315M
$151K 0.02%
10,600
– –
ADM icon
166
Archer Daniels Midland
ADM
$36.9B
– –
-5,200
Closed -$263K
BSX icon
167
Boston Scientific
BSX
$71.5B
– –
-2,391
Closed -$214K
FTS icon
168
Fortis
FTS
$28.7B
– –
-4,900
Closed -$204K
QQQ icon
169
Invesco QQQ Trust
QQQ
$484B
– –
-578
Closed -$295K
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
– –
-4,900
Closed -$435K
VIAV icon
171
Viavi Solutions
VIAV
$9.66B
– –
-104,250
Closed -$1.05M
CFB
172
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-38,452
Closed -$583K
SUM
173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-103,251
Closed -$5.22M
3 4 5 6
7

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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 2025 Portfolio in Review

As of Q1 2025, John G. Ullman & Associates held 180 positions worth $648M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John G. Ullman & Associates's Q1 2025 filing shows 8 new, 32 increased, 100 reduced and 10 closed positions. Its largest new stake was Eagle Materials: 12,800 shares worth $2.84M. The largest sale was IBM, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • John G. Ullman & Associates's largest Q1 2025 buy was Eagle Materials: 12,800 shares worth $2.84M.
  • John G. Ullman & Associates added most to Alphabet (Google) Class A in Q1 2025, an estimated $3.5M increase.
  • John G. Ullman & Associates's biggest Q1 2025 reduction was IBM, cutting an estimated $7.89M.
  • John G. Ullman & Associates fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $5.22M.
  • John G. Ullman & Associates's ten largest holdings make up 31% of its $648M portfolio in Q1 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 10 in Q1 2025.
  • John G. Ullman & Associates's portfolio value fell 4.6% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q1 2025, filed 6 May 2025.