We are live on ! Find out more
JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
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
$674M
AUM Growth
+$25.5M
Cap. Flow
-$34.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
36.15%
Holding
180
New
10
Increased
23
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
3
HAL icon
Halliburton
HAL
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.85M
2
ALB icon
Albemarle
ALB
+$4.88M
3
BDX icon
Becton Dickinson
BDX
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$255K 0.04%
4,300
– –
XRAY icon
152
Dentsply Sirona
XRAY
$2.85B
$251K 0.04%
15,800
-9,700
-38% -$145K
GM icon
153
General Motors
GM
$77.5B
$249K 0.04%
5,050
– –
TPC
154
Tutor Perini Cor
TPC
$4.54B
$234K 0.03%
+5,000
New +$159K
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$232K 0.03%
+315
New +$195K
CRH icon
156
CRH
CRH
$65.8B
$230K 0.03%
2,500
– –
PM icon
157
Philip Morris
PM
$290B
$218K 0.03%
+1,197
New +$206K
FE icon
158
FirstEnergy
FE
$28B
$217K 0.03%
5,400
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.34B
$215K 0.03%
1,700
-100
-6% -$12.3K
MOS icon
160
The Mosaic Company
MOS
$7.15B
$210K 0.03%
+5,750
New +$184K
VZ icon
161
Verizon
VZ
$195B
$209K 0.03%
4,832
-49
-1% -$2.12K
QQQ icon
162
Invesco QQQ Trust
QQQ
$484B
$209K 0.03%
+379
New +$188K
FLR icon
163
Fluor
FLR
$7.22B
$205K 0.03%
+4,000
New +$160K
ASRV icon
164
AmeriServ Financial
ASRV
$77.9M
$204K 0.03%
67,226
-162,760
-71% -$419K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$202K 0.03%
+1,109
New +$191K
BSX icon
166
Boston Scientific
BSX
$70.8B
$201K 0.03%
+1,874
New +$190K
DGX icon
167
Quest Diagnostics
DGX
$25.8B
$200K 0.03%
+1,114
New +$193K
GT icon
168
Goodyear
GT
$2.06B
$187K 0.03%
18,000
– –
MXF
169
Mexico Fund
MXF
$316M
$186K 0.03%
10,600
– –
AVTR icon
170
Avantor
AVTR
$9.2B
$153K 0.02%
11,400
-126,449
-92% -$1.73M
ALB icon
171
Albemarle
ALB
$14.3B
– –
-67,733
Closed -$4.88M
ARCB icon
172
ArcBest
ARCB
$3.24B
– –
-10,725
Closed -$757K
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$426M
– –
-116,869
Closed -$1.84M
STX icon
174
Seagate
STX
$198B
– –
-15,888
Closed -$1.35M
LGTY
175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-410,145
Closed -$5.85M
3 4 5 6
7

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, John G. Ullman & Associates held 180 positions worth $674M, up 3.9% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $34.4M in Q2 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Emera Inc worth $723K.

  • John G. Ullman & Associates's largest Q2 2025 buy was Emera Inc: 15,800 shares worth $723K.
  • John G. Ullman & Associates added most to Generac Holdings in Q2 2025, an estimated $1.21M increase.
  • John G. Ullman & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $4.62M.
  • John G. Ullman & Associates fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $5.85M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $674M portfolio in Q2 2025.
  • John G. Ullman & Associates opened 10 new positions and closed 6 in Q2 2025.
  • John G. Ullman & Associates's portfolio value rose 3.9% quarter-over-quarter to $674M.

Based on John G. Ullman & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.