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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
+19.31%
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
$743M
AUM Growth
+$68.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.14%
Holding
182
New
8
Increased
40
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.48M
2
WTRG icon
Essential Utilities
WTRG
+$7.58M
3
D icon
Dominion Energy
D
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
GLW icon
Corning
GLW
+$9.87M
3
HRI icon
Herc Holdings
HRI
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$7.33B
– –
-5,750
Closed -$210K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
– –
-2,463
Closed -$409K
PM icon
178
Philip Morris
PM
$295B
– –
-1,197
Closed -$218K
4 5 6 7
8

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BEC
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GFM
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MWA
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John G. Ullman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, John G. Ullman & Associates held 182 positions worth $743M, up 10% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John G. Ullman & Associates's Q3 2025 filing shows 8 new, 40 increased, 83 reduced and 9 closed positions. Its largest new stake was Adobe: 6,510 shares worth $2.3M. The largest sale was Novartis, an estimated $16.4M.

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

  • John G. Ullman & Associates's largest Q3 2025 buy was Adobe: 6,510 shares worth $2.3M.
  • John G. Ullman & Associates added most to NextEra Energy in Q3 2025, an estimated $9.48M increase.
  • John G. Ullman & Associates's biggest Q3 2025 reduction was Novartis, cutting an estimated $16.4M.
  • John G. Ullman & Associates fully exited Herc Holdings in Q3 2025, selling an estimated $3.96M.
  • John G. Ullman & Associates's ten largest holdings make up 35% of its $743M portfolio in Q3 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 9 in Q3 2025.
  • John G. Ullman & Associates's portfolio value rose 10% quarter-over-quarter to $743M.

Based on John G. Ullman & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.