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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
+$5.08M
Cap. Flow
+$10.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.91M
2
GLW icon
Corning
GLW
+$4.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.73M
4
EMR icon
Emerson Electric
EMR
+$1.88M
5
HLIO icon
Helios Technologies
HLIO
+$1.69M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.38M
2
FCX icon
Freeport-McMoran
FCX
+$2.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.47M
4
HOLX
Hologic
HOLX
+$1.21M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Industrials 21.85%
3 Technology 18.45%
4 Utilities 8.67%
5 Miscellaneous 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$29.2M 5.5%
299,784
+6,148
+2% +$616K
GLW icon
2
Corning
GLW
$128B
$23.8M 4.48%
1,207,460
+205,740
+21% +$4.4M
XOM icon
3
ExxonMobil
XOM
$644B
$22.1M 4.16%
265,446
+606
+0.2% +$52.1K
EMR icon
4
Emerson Electric
EMR
$86.6B
$19.4M 3.65%
349,948
+32,015
+10% +$1.88M
KO icon
5
Coca-Cola
KO
$386B
$17.4M 3.28%
444,459
+28,668
+7% +$1.17M
PFE icon
6
Pfizer
PFE
$159B
$14M 2.64%
441,199
-5,104
-1% -$166K
INTC icon
7
Intel
INTC
$473B
$12.2M 2.3%
401,851
-16,950
-4% -$548K
SLB icon
8
SLB Ltd
SLB
$85.1B
$12.1M 2.28%
140,717
-5,703
-4% -$515K
GSK icon
9
GSK
GSK
$102B
$11.2M 2.12%
215,980
+9,420
+5% +$530K
MRK icon
10
Merck
MRK
$366B
$10.8M 2.03%
198,532
-9,736
-5% -$546K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$10.6M 2%
159,709
-5,760
-3% -$380K
PLL
12
DELISTED
PALL CORP
PLL
$10.3M 1.94%
82,666
-56,496
-41% -$6.38M
IBM icon
13
IBM
IBM
$222B
$10.2M 1.92%
65,757
-3,311
-5% -$532K
GE icon
14
GE Aerospace
GE
$355B
$9.93M 1.87%
77,971
-1,906
-2% -$247K
GVA icon
15
Granite Construction
GVA
$5.44B
$9.74M 1.83%
274,387
-110
-0% -$4.01K
LNN icon
16
Lindsay Corp
LNN
$1.16B
$9.68M 1.82%
110,088
+10,700
+11% +$849K
BCE icon
17
BCE
BCE
$21.9B
$9.06M 1.71%
213,153
+3,871
+2% +$170K
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
$8.21M 1.55%
339,775
-17,500
-5% -$453K
HON icon
19
Honeywell
HON
$68.9B
$7.91M 1.49%
86,325
-6,483
-7% -$605K
CSCO icon
20
Cisco
CSCO
$433B
$7.85M 1.48%
285,735
-13,650
-5% -$391K
AZTA icon
21
Azenta
AZTA
$1.44B
$7.08M 1.33%
618,792
+3,550
+0.6% +$40.7K
IDA icon
22
Idacorp
IDA
$7.85B
$6.64M 1.25%
118,300
-4,800
-4% -$286K
MDU icon
23
MDU Resources
MDU
$4.16B
$6.09M 1.15%
819,998
+152,507
+23% +$1.23M
MDT icon
24
Medtronic
MDT
$117B
$5.74M 1.08%
+77,412
New +$5.91M
MSFT icon
25
Microsoft
MSFT
$3.81T
$5.73M 1.08%
129,837
-5,863
-4% -$268K
1
2 3 4 5

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John G. Ullman & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, John G. Ullman & Associates held 152 positions worth $531M, up 0.97% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2015 filing shows 11 new, 33 increased, 94 reduced and 8 closed positions. Its largest new stake was Medtronic: 77,412 shares worth $5.74M. The largest sale was PALL CORP, an estimated $6.38M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2015 buy was Medtronic: 77,412 shares worth $5.74M.
  • John G. Ullman & Associates added most to Corning in Q2 2015, an estimated $4.4M increase.
  • John G. Ullman & Associates's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $6.38M.
  • John G. Ullman & Associates fully exited Freeport-McMoran in Q2 2015, selling an estimated $2.15M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $531M portfolio in Q2 2015.
  • John G. Ullman & Associates opened 11 new positions and closed 8 in Q2 2015.
  • John G. Ullman & Associates's portfolio value rose 0.97% quarter-over-quarter to $531M.

Based on John G. Ullman & Associates's 13F filing for Q2 2015, filed 11 Aug 2015.