We are live on ! Find out more
JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$648M
AUM Growth
+$5.16M
Cap. Flow
-$5.25M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$4.24M
2
MRNA icon
Moderna
MRNA
+$3.79M
3
ES icon
Eversource Energy
ES
+$3.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.6M
5
APTV icon
Aptiv
APTV
+$1.83M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.3M
2
MDU icon
MDU Resources
MDU
+$3.53M
3
LECO icon
Lincoln Electric
LECO
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.86M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$86.6B
$35M 5.4%
387,219
+11,266
+3% +$948K
GLW icon
2
Corning
GLW
$128B
$26.5M 4.09%
756,321
-1,112
-0.1% -$36.6K
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$23M 3.55%
359,679
-7,818
-2% -$524K
PFE icon
4
Pfizer
PFE
$159B
$21.8M 3.37%
594,931
+2,410
+0.4% +$93.8K
OGE icon
5
OGE Energy
OGE
$9.45B
$20.7M 3.2%
577,638
-12,194
-2% -$449K
CSCO icon
6
Cisco
CSCO
$433B
$19.5M 3.02%
377,767
-6,798
-2% -$334K
NVS icon
7
Novartis
NVS
$292B
$18.7M 2.88%
184,935
-3,110
-2% -$311K
IBM icon
8
IBM
IBM
$222B
$18.1M 2.8%
135,429
+3,792
+3% +$489K
TEL icon
9
TE Connectivity
TEL
$58.7B
$15.7M 2.42%
111,872
-2,362
-2% -$299K
TSM icon
10
TSMC
TSM
$2.17T
$14.2M 2.19%
140,810
-92
-0.1% -$8.56K
SLB icon
11
SLB Ltd
SLB
$85.1B
$14M 2.15%
284,287
-11,150
-4% -$532K
MSFT icon
12
Microsoft
MSFT
$3.81T
$12M 1.85%
35,251
-633
-2% -$198K
XOM icon
13
ExxonMobil
XOM
$644B
$11.9M 1.84%
111,123
-2,475
-2% -$270K
MRK icon
14
Merck
MRK
$366B
$11.6M 1.79%
100,819
-872
-0.9% -$99K
BCE icon
15
BCE
BCE
$21.9B
$11.2M 1.72%
244,770
-650
-0.3% -$30.3K
INTC icon
16
Intel
INTC
$473B
$11M 1.7%
328,566
-4,884
-1% -$153K
AMZN icon
17
Amazon
AMZN
$2.87T
$9.85M 1.52%
75,550
+460
+0.6% +$52.5K
MDU icon
18
MDU Resources
MDU
$4.16B
$8.84M 1.36%
762,010
-314,142
-29% -$3.53M
AMT icon
19
American Tower
AMT
$82.1B
$8.27M 1.28%
42,650
+6,135
+17% +$1.2M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.2M 1.26%
79,712
-2,275
-3% -$240K
DIS icon
21
Walt Disney
DIS
$187B
$7.94M 1.22%
88,916
+6,800
+8% +$644K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$7.76M 1.2%
14,878
-266
-2% -$144K
BKH icon
23
Black Hills Corp
BKH
$5.55B
$7.62M 1.18%
126,410
-1,120
-0.9% -$71K
HON icon
24
Honeywell
HON
$68.9B
$7.25M 1.12%
37,087
-727
-2% -$135K
LNN icon
25
Lindsay Corp
LNN
$1.16B
$7.18M 1.11%
60,190
-1,510
-2% -$188K
1
2 3 4 5

Similar funds

SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

John G. Ullman & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, John G. Ullman & Associates held 186 positions worth $648M, up 0.8% from $643M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2023 filing shows 9 new, 37 increased, 86 reduced and 9 closed positions. Its largest new stake was Knife River: 99,892 shares worth $4.35M. The largest sale was Eagle Materials, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2023 buy was Knife River: 99,892 shares worth $4.35M.
  • John G. Ullman & Associates added most to Aptiv in Q2 2023, an estimated $1.83M increase.
  • John G. Ullman & Associates's biggest Q2 2023 reduction was Eagle Materials, cutting an estimated $5.3M.
  • John G. Ullman & Associates fully exited Haleon in Q2 2023, selling an estimated $1.86M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $648M portfolio in Q2 2023.
  • John G. Ullman & Associates opened 9 new positions and closed 9 in Q2 2023.
  • John G. Ullman & Associates's portfolio value rose 0.8% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q2 2023, filed 21 Aug 2023.