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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
+5.24%
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
$484M
AUM Growth
+$6.33M
Cap. Flow
-$15.1M
Cap. Flow %
-3.11%
Top 10 Hldgs %
33.62%
Holding
129
New
9
Increased
21
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.88M
2
FLS icon
Flowserve
FLS
+$3.34M
3
ABT icon
Abbott
ABT
+$2.52M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.47M
5
WTS icon
Watts Water Technologies
WTS
+$2.26M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.9M
2
AMAT icon
Applied Materials
AMAT
+$5.05M
3
MENT
Mentor Graphics Corp
MENT
+$4.5M
4
GLW icon
Corning
GLW
+$4.34M
5
CHMG icon
Chemung Financial Corp
CHMG
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 26.5%
2 Industrials 19.24%
3 Technology 16.19%
4 Energy 9.31%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$24M 4.96%
192,665
-1,767
-0.9% -$211K
GLW icon
2
Corning
GLW
$132B
$19.8M 4.1%
734,037
-163,031
-18% -$4.34M
XOM icon
3
ExxonMobil
XOM
$615B
$18.6M 3.85%
227,106
+46,436
+26% +$3.88M
EMR icon
4
Emerson Electric
EMR
$76.5B
$18M 3.72%
300,282
-5,768
-2% -$344K
PFE icon
5
Pfizer
PFE
$141B
$15.5M 3.2%
477,295
-6,854
-1% -$216K
SLB icon
6
SLB Ltd
SLB
$69.4B
$15.1M 3.12%
193,112
+18,000
+10% +$1.47M
LNN icon
7
Lindsay Corp
LNN
$1.15B
$13.7M 2.84%
155,791
-3,341
-2% -$261K
MRK icon
8
Merck
MRK
$307B
$13.5M 2.79%
222,859
-2,274
-1% -$138K
INTC icon
9
Intel
INTC
$488B
$12.4M 2.57%
344,241
-5,512
-2% -$199K
GVA icon
10
Granite Construction
GVA
$5.34B
$12M 2.48%
238,627
-7,475
-3% -$398K
ABT icon
11
Abbott
ABT
$177B
$11.5M 2.37%
257,926
+58,355
+29% +$2.52M
AZTA icon
12
Azenta
AZTA
$1.21B
$10.3M 2.13%
459,776
-94,898
-17% -$1.88M
TEL icon
13
TE Connectivity
TEL
$59.3B
$9.94M 2.05%
133,300
-1,500
-1% -$110K
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
$8.55M 1.77%
292,560
+88,150
+43% +$2.47M
NVS icon
15
Novartis
NVS
$285B
$8.43M 1.74%
126,694
+9,554
+8% +$637K
WMT icon
16
Walmart Inc
WMT
$893B
$8.36M 1.73%
348,000
-11,400
-3% -$262K
TT icon
17
Trane Technologies
TT
$103B
$8.32M 1.72%
102,264
-1,970
-2% -$156K
IBM icon
18
IBM
IBM
$200B
$8.26M 1.71%
49,626
-1,580
-3% -$265K
GM icon
19
General Motors
GM
$68.3B
$7.93M 1.64%
224,261
-3,700
-2% -$135K
COP icon
20
ConocoPhillips
COP
$141B
$7.62M 1.58%
152,885
+20,500
+15% +$991K
HON icon
21
Honeywell
HON
$71.7B
$7.44M 1.54%
65,987
-762
-1% -$84.1K
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$7.37M 1.52%
135,575
-2,109
-2% -$116K
WTS icon
23
Watts Water Technologies
WTS
$11.4B
$7.08M 1.46%
113,491
+35,566
+46% +$2.26M
MSFT icon
24
Microsoft
MSFT
$2.99T
$7.04M 1.46%
106,892
-1,975
-2% -$127K
BNS icon
25
Scotiabank
BNS
$107B
$6.47M 1.34%
110,550
-1,550
-1% -$92.1K
1
2 3 4 5

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SF
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MSWM
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RMC
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BEC
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GFM
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TPW
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John G. Ullman & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, John G. Ullman & Associates held 129 positions worth $484M, up 1.3% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates withdrew a net $15.1M in Q1 2017, closing 12 positions and reducing 67 holdings. Its most notable exit was St Jude Medical, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, John G. Ullman & Associates opened a new position in Conduent worth $1.56M.

  • John G. Ullman & Associates's largest Q1 2017 buy was Conduent: 92,776 shares worth $1.56M.
  • John G. Ullman & Associates added most to ExxonMobil in Q1 2017, an estimated $3.88M increase.
  • John G. Ullman & Associates's biggest Q1 2017 reduction was Corning, cutting an estimated $4.34M.
  • John G. Ullman & Associates fully exited St Jude Medical in Q1 2017, selling an estimated $5.9M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $484M portfolio in Q1 2017.
  • John G. Ullman & Associates opened 9 new positions and closed 12 in Q1 2017.
  • John G. Ullman & Associates's portfolio value rose 1.3% quarter-over-quarter to $484M.

Based on John G. Ullman & Associates's 13F filing for Q1 2017, filed 25 Apr 2017.