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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
+0.73%
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
$655M
AUM Growth
+$3.66M
Cap. Flow
+$9.57M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.39%
Holding
187
New
13
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$4.39M
2
CRM icon
Salesforce
CRM
+$3.93M
3
WTRG icon
Essential Utilities
WTRG
+$3.55M
4
TDC icon
Teradata
TDC
+$3.44M
5
HAL icon
Halliburton
HAL
+$3.15M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.04M
2
BCE icon
BCE
BCE
+$5.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.02%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$86.6B
$33.2M 5.06%
301,347
-3,972
-1% -$439K
GLW icon
2
Corning
GLW
$128B
$27.3M 4.17%
703,431
-10,402
-1% -$363K
TSM icon
3
TSMC
TSM
$2.17T
$25.8M 3.94%
148,717
-3,625
-2% -$550K
IBM icon
4
IBM
IBM
$222B
$21M 3.21%
121,468
-1,200
-1% -$209K
OGE icon
5
OGE Energy
OGE
$9.45B
$19.9M 3.03%
556,280
-700
-0.1% -$24.6K
NVS icon
6
Novartis
NVS
$292B
$18.9M 2.88%
177,248
-1,939
-1% -$195K
AVGO icon
7
Broadcom
AVGO
$1.75T
$17.5M 2.67%
109,140
-2,300
-2% -$322K
CSCO icon
8
Cisco
CSCO
$433B
$16.7M 2.55%
352,435
-6,243
-2% -$296K
TEL icon
9
TE Connectivity
TEL
$58.7B
$16.5M 2.52%
109,737
-650
-0.6% -$95.3K
MSFT icon
10
Microsoft
MSFT
$3.81T
$15.5M 2.36%
34,573
-173
-0.5% -$73.1K
AMZN icon
11
Amazon
AMZN
$2.87T
$13.9M 2.12%
71,764
-900
-1% -$165K
XOM icon
12
ExxonMobil
XOM
$644B
$12.9M 1.97%
111,986
+3,439
+3% +$401K
SLB icon
13
SLB Ltd
SLB
$85.1B
$12.3M 1.87%
260,004
-1,600
-0.6% -$77.2K
MRK icon
14
Merck
MRK
$366B
$12.1M 1.84%
97,471
-728
-0.7% -$93.8K
INTC icon
15
Intel
INTC
$473B
$11.6M 1.77%
374,881
+57,850
+18% +$1.9M
MDU icon
16
MDU Resources
MDU
$4.16B
$10.2M 1.56%
733,929
-8,951
-1% -$124K
AMT icon
17
American Tower
AMT
$82.1B
$10.1M 1.54%
52,081
+12,200
+31% +$2.28M
PFE icon
18
Pfizer
PFE
$159B
$9.6M 1.47%
343,265
-9,406
-3% -$259K
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$9.46M 1.44%
227,815
-105,417
-32% -$4.72M
DIS icon
20
Walt Disney
DIS
$187B
$8.77M 1.34%
88,289
+7,565
+9% +$814K
HAL icon
21
Halliburton
HAL
$30.1B
$8.19M 1.25%
242,408
+85,400
+54% +$3.15M
WDC icon
22
Western Digital
WDC
$166B
$7.66M 1.17%
133,713
-1,299
-1% -$72K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$7.45M 1.14%
13,470
-85
-0.6% -$48.7K
FLS icon
24
Flowserve
FLS
$10.2B
$7.33M 1.12%
152,350
-2,300
-1% -$110K
CACI icon
25
CACI
CACI
$13.9B
$7.25M 1.11%
16,859
-150
-0.9% -$61.2K
1
2 3 4 5

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John G. Ullman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, John G. Ullman & Associates held 187 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2024 filing shows 13 new, 39 increased, 92 reduced and 8 closed positions. Its largest new stake was Solventum: 72,250 shares worth $3.82M. The largest sale was Argan, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q2 2024 buy was Solventum: 72,250 shares worth $3.82M.
  • John G. Ullman & Associates added most to Halliburton in Q2 2024, an estimated $3.15M increase.
  • John G. Ullman & Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $6.04M.
  • John G. Ullman & Associates fully exited Hewlett Packard in Q2 2024, selling an estimated $505K.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $655M portfolio in Q2 2024.
  • John G. Ullman & Associates opened 13 new positions and closed 8 in Q2 2024.
  • John G. Ullman & Associates's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on John G. Ullman & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.