We are live on ! Find out more
JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+78.19%
3 Year Est. Return
+156.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+388.18%
AUM
$531M
AUM Growth
+$11.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
33.37%
Holding
161
New
13
Increased
36
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$2.24M
2
HAL icon
Halliburton
HAL
+$2.23M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.21M
4
FCX icon
Freeport-McMoran
FCX
+$2.04M
5
BKNG icon
Booking.com
BKNG
+$1.78M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.77M
2
OVV icon
Ovintiv
OVV
+$3.58M
3
AAPL icon
Apple
AAPL
+$3.52M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Industrials 21.78%
3 Technology 17.67%
4 Utilities 9.91%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$29.3M 5.52%
280,321
-8,616
-3% -$908K
GLW icon
2
Corning
GLW
$128B
$23.2M 4.38%
1,013,359
-38,480
-4% -$784K
XOM icon
3
ExxonMobil
XOM
$644B
$21.5M 4.05%
232,365
+11,114
+5% +$1.04M
EMR icon
4
Emerson Electric
EMR
$86.6B
$19.1M 3.59%
308,873
+27,425
+10% +$1.72M
KO icon
5
Coca-Cola
KO
$386B
$15.9M 3%
377,671
-4,325
-1% -$185K
INTC icon
6
Intel
INTC
$473B
$15.5M 2.92%
427,151
-11,326
-3% -$394K
PLL
7
DELISTED
PALL CORP
PLL
$14.3M 2.7%
141,652
-444
-0.3% -$41K
PFE icon
8
Pfizer
PFE
$159B
$13.3M 2.51%
451,351
+3,162
+0.7% +$90.7K
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$13.1M 2.48%
222,736
-2,516
-1% -$142K
SLB icon
10
SLB Ltd
SLB
$85.1B
$11.8M 2.23%
138,595
+14,560
+12% +$1.34M
MRK icon
11
Merck
MRK
$366B
$11.5M 2.17%
212,434
-2,594
-1% -$145K
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
$10.5M 1.97%
368,695
-7,780
-2% -$205K
GSK icon
13
GSK
GSK
$102B
$10.1M 1.9%
188,904
+11,548
+7% +$646K
GVA icon
14
Granite Construction
GVA
$5.44B
$9.88M 1.86%
259,877
+4,125
+2% +$146K
BCE icon
15
BCE
BCE
$21.9B
$9.13M 1.72%
199,158
+1,675
+0.8% +$75.2K
HON icon
16
Honeywell
HON
$68.9B
$8.72M 1.64%
97,083
-1,860
-2% -$160K
IBM icon
17
IBM
IBM
$222B
$8.57M 1.61%
55,908
-3,505
-6% -$558K
CSCO icon
18
Cisco
CSCO
$433B
$8.53M 1.61%
306,635
-4,700
-2% -$121K
IDA icon
19
Idacorp
IDA
$7.85B
$8.33M 1.57%
125,870
-6,875
-5% -$422K
GE icon
20
GE Aerospace
GE
$355B
$8.26M 1.56%
68,234
+12,837
+23% +$1.58M
AZTA icon
21
Azenta
AZTA
$1.44B
$8.03M 1.51%
630,092
-4,125
-0.7% -$48K
LNN icon
22
Lindsay Corp
LNN
$1.16B
$7.24M 1.36%
84,478
+300
+0.4% +$25.5K
MSFT icon
23
Microsoft
MSFT
$3.81T
$6.41M 1.21%
138,005
-1,550
-1% -$72.8K
OTTR icon
24
Otter Tail
OTTR
$3.81B
$6.4M 1.21%
206,678
+2,250
+1% +$66.4K
NEE icon
25
NextEra Energy
NEE
$171B
$6.18M 1.16%
232,640
-560
-0.2% -$14.1K
1
2 3 4 5

Similar funds

SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

John G. Ullman & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, John G. Ullman & Associates held 161 positions worth $531M, up 2.2% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q4 2014 filing shows 13 new, 36 increased, 86 reduced and 16 closed positions. Its largest new stake was Halliburton: 45,734 shares worth $1.8M. The largest sale was Procter & Gamble, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q4 2014 buy was Halliburton: 45,734 shares worth $1.8M.
  • John G. Ullman & Associates added most to OGE Energy in Q4 2014, an estimated $2.24M increase.
  • John G. Ullman & Associates's biggest Q4 2014 reduction was Apple, cutting an estimated $3.52M.
  • John G. Ullman & Associates fully exited Procter & Gamble in Q4 2014, selling an estimated $3.77M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $531M portfolio in Q4 2014.
  • John G. Ullman & Associates opened 13 new positions and closed 16 in Q4 2014.
  • John G. Ullman & Associates's portfolio value rose 2.2% quarter-over-quarter to $531M.

Based on John G. Ullman & Associates's 13F filing for Q4 2014, filed 26 Jan 2015.