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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
+2.36%
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
$504M
AUM Growth
+$20.3M
Cap. Flow
+$9.36M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
38
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.68M
2
TPC
Tutor Perini Cor
TPC
+$3.33M
3
ACM icon
Aecom
ACM
+$2.86M
4
IBM icon
IBM
IBM
+$2.31M
5
MOS icon
The Mosaic Company
MOS
+$2.28M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$4.88M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.96M
3
SYT
Syngenta Ag
SYT
+$2.93M
4
ATHM icon
Autohome
ATHM
+$2.63M
5
DUK icon
Duke Energy
DUK
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Industrials 21.15%
3 Technology 17.49%
4 Utilities 9.05%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$25M 4.95%
188,635
-4,030
-2% -$514K
GLW icon
2
Corning
GLW
$128B
$21.3M 4.23%
709,325
-24,712
-3% -$710K
XOM icon
3
ExxonMobil
XOM
$644B
$20.2M 4%
249,802
+22,696
+10% +$1.86M
EMR icon
4
Emerson Electric
EMR
$86.6B
$19.6M 3.89%
328,745
+28,463
+9% +$1.69M
PFE icon
5
Pfizer
PFE
$159B
$15.7M 3.11%
491,518
+14,223
+3% +$449K
LNN icon
6
Lindsay Corp
LNN
$1.16B
$13.7M 2.71%
153,225
-2,566
-2% -$221K
MRK icon
7
Merck
MRK
$366B
$13.5M 2.67%
220,396
-2,463
-1% -$150K
ABT icon
8
Abbott
ABT
$195B
$13.4M 2.66%
275,927
+18,001
+7% +$815K
SLB icon
9
SLB Ltd
SLB
$85.1B
$12.6M 2.49%
190,678
-2,434
-1% -$174K
INTC icon
10
Intel
INTC
$473B
$11.4M 2.27%
338,953
-5,288
-2% -$189K
GVA icon
11
Granite Construction
GVA
$5.44B
$11.3M 2.25%
234,656
-3,971
-2% -$198K
TEL icon
12
TE Connectivity
TEL
$58.7B
$10.3M 2.05%
131,030
-2,270
-2% -$174K
NVS icon
13
Novartis
NVS
$292B
$9.8M 1.94%
131,007
+4,313
+3% +$306K
IBM icon
14
IBM
IBM
$222B
$9.55M 1.9%
64,937
+15,311
+31% +$2.31M
TT icon
15
Trane Technologies
TT
$98.8B
$9.15M 1.82%
100,084
-2,180
-2% -$191K
GM icon
16
General Motors
GM
$75.7B
$9.06M 1.8%
259,438
+35,177
+16% +$1.19M
WMT icon
17
Walmart Inc
WMT
$820B
$8.66M 1.72%
343,143
-4,857
-1% -$123K
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
$8.51M 1.69%
290,620
-1,940
-0.7% -$56.4K
HON icon
19
Honeywell
HON
$68.9B
$7.89M 1.57%
65,544
-443
-0.7% -$52.3K
BCE icon
20
BCE
BCE
$21.9B
$7.52M 1.49%
166,927
+34,250
+26% +$1.54M
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$7.46M 1.48%
133,872
-1,703
-1% -$92.7K
WTS icon
22
Watts Water Technologies
WTS
$12.2B
$7.27M 1.44%
115,101
+1,610
+1% +$100K
MSFT icon
23
Microsoft
MSFT
$3.81T
$7.27M 1.44%
105,421
-1,471
-1% -$101K
COP icon
24
ConocoPhillips
COP
$157B
$7.07M 1.4%
160,860
+7,975
+5% +$372K
OGE icon
25
OGE Energy
OGE
$9.45B
$7.05M 1.4%
202,518
+23,417
+13% +$819K
1
2 3 4 5

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John G. Ullman & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, John G. Ullman & Associates held 122 positions worth $504M, up 4.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2017 filing shows 5 new, 38 increased, 55 reduced and 8 closed positions. Its largest new stake was Tutor Perini Cor: 117,310 shares worth $3.37M. The largest sale was Azenta, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2017 buy was Tutor Perini Cor: 117,310 shares worth $3.37M.
  • John G. Ullman & Associates added most to GE Aerospace in Q2 2017, an estimated $3.68M increase.
  • John G. Ullman & Associates's biggest Q2 2017 reduction was Azenta, cutting an estimated $4.88M.
  • John G. Ullman & Associates fully exited Dentsply Sirona in Q2 2017, selling an estimated $2.96M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $504M portfolio in Q2 2017.
  • John G. Ullman & Associates opened 5 new positions and closed 8 in Q2 2017.
  • John G. Ullman & Associates's portfolio value rose 4.2% quarter-over-quarter to $504M.

Based on John G. Ullman & Associates's 13F filing for Q2 2017, filed 26 Jul 2017.