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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
+15.87%
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
$627M
AUM Growth
+$55.7M
Cap. Flow
-$21.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.46M
2
PYPL icon
PayPal
PYPL
+$3.29M
3
HAL icon
Halliburton
HAL
+$2.39M
4
LITE icon
Lumentum
LITE
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.27M
2
GSK icon
GSK
GSK
+$5.21M
3
INTC icon
Intel
INTC
+$3.6M
4
MRK icon
Merck
MRK
+$3.18M
5
GNRC icon
Generac Holdings
GNRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$86.6B
$37.2M 5.93%
387,250
-2,218
-0.6% -$199K
PFE icon
2
Pfizer
PFE
$159B
$31.1M 4.96%
607,490
-8,650
-1% -$415K
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$27.1M 4.32%
376,625
-3,610
-0.9% -$272K
GLW icon
4
Corning
GLW
$128B
$24.8M 3.95%
775,142
+2,209
+0.3% +$71.7K
XOM icon
5
ExxonMobil
XOM
$644B
$24.5M 3.9%
221,844
-7,481
-3% -$802K
OGE icon
6
OGE Energy
OGE
$9.45B
$23.7M 3.78%
598,762
-5,213
-0.9% -$198K
CSCO icon
7
Cisco
CSCO
$433B
$18.6M 2.97%
391,222
-444
-0.1% -$20.2K
IBM icon
8
IBM
IBM
$222B
$18.4M 2.94%
130,895
-2,225
-2% -$307K
NVS icon
9
Novartis
NVS
$292B
$17.6M 2.81%
194,211
-3,683
-2% -$310K
SLB icon
10
SLB Ltd
SLB
$85.1B
$16.9M 2.7%
316,879
-2,622
-0.8% -$131K
TEL icon
11
TE Connectivity
TEL
$58.7B
$13.3M 2.13%
116,134
+9,800
+9% +$1.16M
MDU icon
12
MDU Resources
MDU
$4.16B
$12.5M 1.99%
1,083,673
-10,435
-1% -$117K
MRK icon
13
Merck
MRK
$366B
$11.4M 1.81%
102,354
-31,118
-23% -$3.18M
TSM icon
14
TSMC
TSM
$2.17T
$10.6M 1.69%
142,020
+3,885
+3% +$281K
LNN icon
15
Lindsay Corp
LNN
$1.16B
$10.2M 1.63%
62,800
-192
-0.3% -$31.7K
BCE icon
16
BCE
BCE
$21.9B
$10.1M 1.62%
230,732
-1,538
-0.7% -$69.3K
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.49M 1.51%
83,362
-4,640
-5% -$385K
BKH icon
18
Black Hills Corp
BKH
$5.55B
$9.18M 1.46%
130,530
-740
-0.6% -$49.7K
MSFT icon
19
Microsoft
MSFT
$3.81T
$8.83M 1.41%
36,813
-291
-0.8% -$69.8K
TMP icon
20
Tompkins Financial
TMP
$1.41B
$8.81M 1.4%
113,530
-589
-0.5% -$46.9K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$8.44M 1.35%
15,319
-225
-1% -$119K
HE icon
22
Hawaiian Electric Industries
HE
$1.97B
$8.18M 1.3%
195,457
-3,800
-2% -$147K
INTC icon
23
Intel
INTC
$473B
$7.83M 1.25%
296,140
-129,459
-30% -$3.6M
HON icon
24
Honeywell
HON
$68.9B
$7.77M 1.24%
38,467
-111
-0.3% -$21.2K
ACM icon
25
Aecom
ACM
$8.9B
$7.25M 1.16%
85,342
-550
-0.6% -$43.2K
1
2 3 4 5

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John G. Ullman & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, John G. Ullman & Associates held 174 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John G. Ullman & Associates withdrew a net $21.5M in Q4 2022, closing 5 positions and reducing 78 holdings. Its most notable exit was Moody's, an estimated $2.42M position sold in full.

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

Against the trend, John G. Ullman & Associates opened a new position in PayPal worth $2.93M.

  • John G. Ullman & Associates's largest Q4 2022 buy was PayPal: 41,135 shares worth $2.93M.
  • John G. Ullman & Associates added most to Walt Disney in Q4 2022, an estimated $3.46M increase.
  • John G. Ullman & Associates's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $5.27M.
  • John G. Ullman & Associates fully exited Moody's in Q4 2022, selling an estimated $2.42M.
  • John G. Ullman & Associates's ten largest holdings make up 38% of its $627M portfolio in Q4 2022.
  • John G. Ullman & Associates opened 17 new positions and closed 5 in Q4 2022.
  • John G. Ullman & Associates's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on John G. Ullman & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.