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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
+14.31%
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
$645M
AUM Growth
+$162M
Cap. Flow
+$96.4M
Cap. Flow %
14.95%
Top 10 Hldgs %
32.1%
Holding
158
New
30
Increased
45
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$8.13M
3
D icon
Dominion Energy
D
+$6.92M
4
HE icon
Hawaiian Electric Industries
HE
+$6.87M
5
BKH icon
Black Hills Corp
BKH
+$6.28M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.14M
2
ALB icon
Albemarle
ALB
+$1.84M
3
AZTA icon
Azenta
AZTA
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
GLW icon
Corning
GLW
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 23.49%
3 Industrials 19.39%
4 Utilities 14.67%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$86.6B
$33.9M 5.25%
421,439
-6,708
-2% -$499K
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$25M 3.87%
402,321
-5,328
-1% -$328K
GLW icon
3
Corning
GLW
$128B
$22.9M 3.55%
635,327
-17,768
-3% -$631K
PFE icon
4
Pfizer
PFE
$159B
$22.4M 3.47%
607,311
+28,321
+5% +$1.04M
INTC icon
5
Intel
INTC
$473B
$19.3M 2.99%
387,616
+87,540
+29% +$4.28M
T icon
6
AT&T
T
$178B
$18.4M 2.85%
846,619
+248,250
+41% +$5.35M
OGE icon
7
OGE Energy
OGE
$9.45B
$17.5M 2.71%
548,213
+114,742
+26% +$3.71M
MDU icon
8
MDU Resources
MDU
$4.16B
$16.2M 2.51%
1,614,055
+70,612
+5% +$660K
NVS icon
9
Novartis
NVS
$292B
$16.1M 2.49%
170,433
+18,948
+13% +$1.66M
XOM icon
10
ExxonMobil
XOM
$644B
$15.6M 2.42%
377,992
+216,875
+135% +$8.13M
GSK icon
11
GSK
GSK
$102B
$15.1M 2.34%
327,773
+1,399
+0.4% +$64.3K
IBM icon
12
IBM
IBM
$222B
$14.8M 2.3%
123,263
+27,193
+28% +$3.14M
BCE icon
13
BCE
BCE
$21.9B
$14.6M 2.27%
342,068
+62,808
+22% +$2.69M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$14.3M 2.22%
91,029
-754
-0.8% -$111K
FLS icon
15
Flowserve
FLS
$10.2B
$14.2M 2.21%
386,131
+178,325
+86% +$5.84M
XRAY icon
16
Dentsply Sirona
XRAY
$2.22B
$14.1M 2.18%
268,508
-1,975
-0.7% -$97.4K
CSCO icon
17
Cisco
CSCO
$433B
$13.8M 2.14%
308,467
+54,133
+21% +$2.22M
AGX icon
18
Argan
AGX
$5.86B
$13.8M 2.14%
309,566
+74,283
+32% +$3.33M
MMM icon
19
3M
MMM
$89.9B
$13.5M 2.09%
92,090
-717
-0.8% -$102K
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.4M 1.92%
721,053
-6,280
-0.9% -$100K
LNN icon
21
Lindsay Corp
LNN
$1.16B
$11M 1.71%
85,791
-633
-0.7% -$72.2K
TSM icon
22
TSMC
TSM
$2.17T
$9.93M 1.54%
91,069
-2,150
-2% -$204K
D icon
23
Dominion Energy
D
$57.7B
$9.66M 1.5%
128,444
+87,074
+210% +$6.92M
TEL icon
24
TE Connectivity
TEL
$58.7B
$9.65M 1.5%
79,684
-583
-0.7% -$64.3K
NJR icon
25
New Jersey Resources
NJR
$5.44B
$9.14M 1.42%
+257,165
New +$8.37M
1
2 3 4 5

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John G. Ullman & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, John G. Ullman & Associates held 158 positions worth $645M, up 34% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates deployed $96.4M of net new capital in Q4 2020, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was New Jersey Resources: 257,165 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Albemarle, an estimated $1.84M trimmed.

  • John G. Ullman & Associates's largest Q4 2020 buy was New Jersey Resources: 257,165 shares worth $9.14M.
  • John G. Ullman & Associates added most to ExxonMobil in Q4 2020, an estimated $8.13M increase.
  • John G. Ullman & Associates's biggest Q4 2020 reduction was Albemarle, cutting an estimated $1.84M.
  • John G. Ullman & Associates fully exited Archer Daniels Midland in Q4 2020, selling an estimated $7.14M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $645M portfolio in Q4 2020.
  • John G. Ullman & Associates opened 30 new positions and closed 6 in Q4 2020.
  • John G. Ullman & Associates's portfolio value rose 34% quarter-over-quarter to $645M.

Based on John G. Ullman & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.