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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
+1.4%
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
$529M
AUM Growth
+$11.6M
Cap. Flow
+$6.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.11%
Holding
121
New
7
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$8.87M
2
HAL icon
Halliburton
HAL
+$3.68M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
ACM icon
Aecom
ACM
+$1.19M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$8.99M
2
HDNG
Hardinge Inc
HDNG
+$1.6M
3
COP icon
ConocoPhillips
COP
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.24M
5
TPC
Tutor Perini Cor
TPC
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 23.68%
2 Industrials 19.93%
3 Technology 18.48%
4 Energy 11.09%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$33.6M 6.35%
405,730
-1,447
-0.4% -$115K
EMR icon
2
Emerson Electric
EMR
$76.5B
$28.9M 5.47%
418,336
+6,988
+2% +$491K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$21.4M 4.06%
176,709
+10,055
+6% +$1.25M
GLW icon
4
Corning
GLW
$132B
$19.7M 3.72%
715,190
+28,877
+4% +$798K
SLB icon
5
SLB Ltd
SLB
$69.4B
$18.9M 3.57%
281,914
+2,106
+0.8% +$145K
PFE icon
6
Pfizer
PFE
$141B
$16.3M 3.08%
472,910
-7,547
-2% -$258K
INTC icon
7
Intel
INTC
$488B
$16.1M 3.04%
323,528
-3,228
-1% -$171K
MRK icon
8
Merck
MRK
$307B
$15.3M 2.89%
263,638
+13,284
+5% +$749K
ABT icon
9
Abbott
ABT
$177B
$13.8M 2.61%
226,130
-3,130
-1% -$190K
NVS icon
10
Novartis
NVS
$285B
$12.3M 2.32%
181,593
+2,985
+2% +$206K
IBM icon
11
IBM
IBM
$200B
$12.1M 2.29%
90,835
+8,466
+10% +$1.18M
LNN icon
12
Lindsay Corp
LNN
$1.15B
$11.4M 2.16%
117,640
-1,100
-0.9% -$104K
GVA icon
13
Granite Construction
GVA
$5.34B
$10.7M 2.03%
192,685
-3,923
-2% -$222K
OGE icon
14
OGE Energy
OGE
$10B
$10.5M 1.99%
299,381
-833
-0.3% -$28K
MSFT icon
15
Microsoft
MSFT
$2.99T
$9.99M 1.89%
101,337
-702
-0.7% -$68K
MDU icon
16
MDU Resources
MDU
$4.36B
$9.82M 1.86%
900,317
-8,705
-1% -$92.9K
BCE icon
17
BCE
BCE
$20.2B
$9.44M 1.79%
233,136
+6,334
+3% +$266K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$9.35M 1.77%
168,975
+36,124
+27% +$1.95M
EVRG icon
19
Evergy
EVRG
$19.6B
$9.3M 1.76%
+165,574
New +$8.87M
TT icon
20
Trane Technologies
TT
$103B
$8.69M 1.64%
96,893
-1,491
-2% -$131K
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.64M 1.63%
592,855
-22,586
-4% -$305K
WTS icon
22
Watts Water Technologies
WTS
$11.4B
$8.52M 1.61%
108,728
-2,850
-3% -$221K
GE icon
23
GE Aerospace
GE
$354B
$8M 1.51%
122,581
-18,541
-13% -$1.24M
HON icon
24
Honeywell
HON
$71.7B
$7.9M 1.49%
60,686
-969
-2% -$129K
FLS icon
25
Flowserve
FLS
$8.53B
$7.51M 1.42%
186,014
+7,420
+4% +$323K
1
2 3 4 5

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MSWM
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RMC
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BEC
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GFM
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John G. Ullman & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, John G. Ullman & Associates held 121 positions worth $529M, up 2.2% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q2 2018 filing shows 7 new, 37 increased, 54 reduced and 7 closed positions. Its largest new stake was Evergy: 165,574 shares worth $9.3M. The largest sale was Great Plains Energy Incorporated, an estimated $8.99M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2018 buy was Evergy: 165,574 shares worth $9.3M.
  • John G. Ullman & Associates added most to Halliburton in Q2 2018, an estimated $3.68M increase.
  • John G. Ullman & Associates's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.24M.
  • John G. Ullman & Associates fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $8.99M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $529M portfolio in Q2 2018.
  • John G. Ullman & Associates opened 7 new positions and closed 7 in Q2 2018.
  • John G. Ullman & Associates's portfolio value rose 2.2% quarter-over-quarter to $529M.

Based on John G. Ullman & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.