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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
-9.73%
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
$623M
AUM Growth
-$98.6M
Cap. Flow
-$24M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.03M
2
EXP icon
Eagle Materials
EXP
+$3.63M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.92M
5
GRC icon
Gorman-Rupp
GRC
+$2.68M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.76M
2
OGE icon
OGE Energy
OGE
+$6.95M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.4M
4
HE icon
Hawaiian Electric Industries
HE
+$4.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 24.11%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$159B
$32.6M 5.24%
622,640
-3,401
-0.5% -$173K
EMR icon
2
Emerson Electric
EMR
$86.6B
$29.8M 4.78%
374,308
-680
-0.2% -$59.9K
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$29.6M 4.75%
384,146
-1,325
-0.3% -$101K
OGE icon
4
OGE Energy
OGE
$9.45B
$23.8M 3.82%
617,290
-174,781
-22% -$6.95M
GLW icon
5
Corning
GLW
$128B
$23.6M 3.79%
750,026
+77,185
+11% +$2.66M
XOM icon
6
ExxonMobil
XOM
$644B
$19.8M 3.17%
230,769
-200
-0.1% -$18K
IBM icon
7
IBM
IBM
$222B
$19.4M 3.11%
137,285
-658
-0.5% -$88.8K
CSCO icon
8
Cisco
CSCO
$433B
$16.6M 2.67%
389,806
+2,761
+0.7% +$132K
GSK icon
9
GSK
GSK
$102B
$16M 2.57%
293,906
-2,240
-0.8% -$124K
NVS icon
10
Novartis
NVS
$292B
$16M 2.56%
188,714
+2,295
+1% +$201K
INTC icon
11
Intel
INTC
$473B
$14.2M 2.28%
380,038
+6,004
+2% +$260K
MRK icon
12
Merck
MRK
$366B
$12.3M 1.97%
134,919
+32
+0% +$2.84K
BCE icon
13
BCE
BCE
$21.9B
$11.6M 1.86%
235,820
-50,185
-18% -$2.69M
MDU icon
14
MDU Resources
MDU
$4.16B
$11.5M 1.85%
1,120,570
-326,792
-23% -$3.32M
SLB icon
15
SLB Ltd
SLB
$85.1B
$11.5M 1.84%
320,854
-800
-0.2% -$33.4K
TEL icon
16
TE Connectivity
TEL
$58.7B
$11.3M 1.81%
99,609
+16,017
+19% +$1.98M
BKH icon
17
Black Hills Corp
BKH
$5.55B
$9.68M 1.55%
132,950
-25,383
-16% -$1.91M
D icon
18
Dominion Energy
D
$57.7B
$9.67M 1.55%
121,132
-25,140
-17% -$2.08M
MSFT icon
19
Microsoft
MSFT
$3.81T
$9.57M 1.54%
37,254
-383
-1% -$104K
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$9.53M 1.53%
17,544
– –
AGX icon
21
Argan
AGX
$5.86B
$9.29M 1.49%
248,785
-17,225
-6% -$660K
NJR icon
22
New Jersey Resources
NJR
$5.44B
$8.86M 1.42%
199,040
-4,450
-2% -$200K
TSM icon
23
TSMC
TSM
$2.17T
$8.77M 1.41%
107,300
+22,656
+27% +$2.1M
LNN icon
24
Lindsay Corp
LNN
$1.16B
$8.39M 1.35%
63,180
– –
TMP icon
25
Tompkins Financial
TMP
$1.41B
$8.31M 1.33%
115,289
+12,950
+13% +$958K
1
2 3 4 5

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WRPWM
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John G. Ullman & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, John G. Ullman & Associates held 177 positions worth $623M, down 14% from $722M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $24M in Q2 2022, closing 20 positions and reducing 70 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Eagle Materials worth $3.24M.

  • John G. Ullman & Associates's largest Q2 2022 buy was Eagle Materials: 29,500 shares worth $3.24M.
  • John G. Ullman & Associates added most to Amazon in Q2 2022, an estimated $4.03M increase.
  • John G. Ullman & Associates's biggest Q2 2022 reduction was 3M, cutting an estimated $7.76M.
  • John G. Ullman & Associates fully exited Ultra Clean Holdings in Q2 2022, selling an estimated $3.54M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $623M portfolio in Q2 2022.
  • John G. Ullman & Associates opened 9 new positions and closed 20 in Q2 2022.
  • John G. Ullman & Associates's portfolio value fell 14% quarter-over-quarter to $623M.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.