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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
-1.15%
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
$517M
AUM Growth
+$15.9M
Cap. Flow
+$23.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
36.73%
Holding
119
New
4
Increased
32
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.25M
2
GE icon
GE Aerospace
GE
+$7.12M
3
XOM icon
ExxonMobil
XOM
+$6.33M
4
BCE icon
BCE
BCE
+$2.73M
5
SLB icon
SLB Ltd
SLB
+$2.21M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
3
ABT icon
Abbott
ABT
+$2.33M
4
HDNG
Hardinge Inc
HDNG
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 23.04%
2 Industrials 20.82%
3 Technology 18.73%
4 Energy 10.11%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$30.4M 5.87%
407,177
+79,195
+24% +$6.33M
EMR icon
2
Emerson Electric
EMR
$76.5B
$28.1M 5.43%
411,348
-8,063
-2% -$574K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$21.4M 4.13%
166,654
-18,557
-10% -$2.51M
GLW icon
4
Corning
GLW
$132B
$19.1M 3.7%
686,313
-14,782
-2% -$456K
SLB icon
5
SLB Ltd
SLB
$69.4B
$18.1M 3.5%
279,808
+31,665
+13% +$2.21M
INTC icon
6
Intel
INTC
$488B
$17M 3.29%
326,756
-5,549
-2% -$264K
PFE icon
7
Pfizer
PFE
$141B
$16.2M 3.13%
480,457
+2,466
+0.5% +$84.8K
ABT icon
8
Abbott
ABT
$177B
$13.7M 2.66%
229,260
-38,732
-14% -$2.33M
MRK icon
9
Merck
MRK
$307B
$13M 2.52%
250,354
+36,386
+17% +$1.97M
NVS icon
10
Novartis
NVS
$285B
$12.9M 2.5%
178,608
+1,869
+1% +$142K
IBM icon
11
IBM
IBM
$200B
$12.1M 2.34%
82,369
+12,247
+17% +$1.85M
GVA icon
12
Granite Construction
GVA
$5.34B
$11M 2.12%
196,608
-1,207
-0.6% -$74.4K
LNN icon
13
Lindsay Corp
LNN
$1.15B
$10.9M 2.1%
118,740
-1,966
-2% -$179K
OGE icon
14
OGE Energy
OGE
$10B
$9.84M 1.9%
300,214
+48,380
+19% +$1.53M
BCE icon
15
BCE
BCE
$20.2B
$9.76M 1.89%
226,802
+60,837
+37% +$2.73M
MDU icon
16
MDU Resources
MDU
$4.36B
$9.73M 1.88%
909,022
+179,253
+25% +$1.82M
MSFT icon
17
Microsoft
MSFT
$2.99T
$9.31M 1.8%
102,039
-916
-0.9% -$83.8K
GE icon
18
GE Aerospace
GE
$354B
$9.12M 1.76%
141,122
+96,066
+213% +$7.12M
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
$8.99M 1.74%
282,928
-1,250
-0.4% -$38.1K
WTS icon
20
Watts Water Technologies
WTS
$11.4B
$8.67M 1.68%
111,578
-746
-0.7% -$58K
TT icon
21
Trane Technologies
TT
$103B
$8.41M 1.63%
98,384
-1,182
-1% -$106K
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$8.4M 1.62%
132,851
-1,375
-1% -$88.5K
TEL icon
23
TE Connectivity
TEL
$59.3B
$8.26M 1.6%
82,700
-15,693
-16% -$1.59M
HON icon
24
Honeywell
HON
$71.7B
$8.05M 1.56%
61,655
-998
-2% -$138K
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8M 1.55%
615,441
-9,846
-2% -$124K
1
2 3 4 5

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John G. Ullman & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, John G. Ullman & Associates held 119 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates deployed $23.5M of net new capital in Q1 2018, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Halliburton: 34,800 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $7.67M trimmed.

  • John G. Ullman & Associates's largest Q1 2018 buy was Halliburton: 34,800 shares worth $1.63M.
  • John G. Ullman & Associates added most to Procter & Gamble in Q1 2018, an estimated $7.25M increase.
  • John G. Ullman & Associates's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $7.67M.
  • John G. Ullman & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $527K.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $517M portfolio in Q1 2018.
  • John G. Ullman & Associates opened 4 new positions and closed 5 in Q1 2018.
  • John G. Ullman & Associates's portfolio value rose 3.2% quarter-over-quarter to $517M.

Based on John G. Ullman & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.