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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
KMI icon
176
Kinder Morgan
KMI
$68.8B
– –
-58,420
Closed -$1.29M
MTB icon
177
M&T Bank
MTB
$36.2B
– –
-3,106
Closed -$553K
NVDA icon
178
NVIDIA
NVDA
$5.37T
– –
-1,710
Closed -$208K
RIVN icon
179
Rivian
RIVN
$22.7B
– –
-12,000
Closed -$135K
4 5 6 7
8

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BEC
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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.