JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M Turnover 14.14%
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$696M
AUM Growth
+$40M
Cap. Flow
-$5.93M
Cap. Flow %
-0.85%
Top 10 Hldgs %
31.71%
Holding
189
New
10
Increased
39
Reduced
87
Closed
10
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.37M
2
WTRG icon
Essential Utilities
WTRG
+$4.58M
3
MRNA icon
Moderna
MRNA
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
AGX icon
Argan
AGX
+$4.71M
3
MCO icon
Moody's
MCO
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
1
Emerson Electric
EMR
$89.9B
$32.5M 4.68%
297,613
-3,734
-1% -$402K
2013 Q2
45 quarters
GLW icon
2
Corning
GLW
$121B
$30.2M 4.35%
669,877
-33,554
-5% -$1.41M
2013 Q2
45 quarters
IBM icon
3
IBM
IBM
$215B
$26.6M 3.83%
120,493
-975
-0.8% -$191K
2013 Q2
45 quarters
TSM icon
4
TSMC
TSM
$2.23T
$25.1M 3.61%
144,567
-4,150
-3% -$707K
2016 Q4
31 quarters
OGE icon
5
OGE Energy
OGE
$9.81B
$22.2M 3.19%
540,580
-15,700
-3% -$609K
2013 Q2
45 quarters
CSCO icon
6
Cisco
CSCO
$448B
$18.4M 2.65%
346,548
-5,887
-2% -$286K
2013 Q2
45 quarters
AVGO icon
7
Broadcom
AVGO
$1.65T
$18.3M 2.63%
105,940
-3,200
-3% -$513K
2020 Q1
18 quarters
TEL icon
8
TE Connectivity
TEL
$60.9B
$16.4M 2.36%
108,637
-1,100
-1% -$165K
2013 Q2
45 quarters
NVS icon
9
Novartis
NVS
$279B
$16.3M 2.34%
141,466
-35,782
-20% -$4.06M
2013 Q2
45 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$14.4M 2.08%
33,576
-997
-3% -$426K
2013 Q2
45 quarters
SLB icon
11
SLB Ltd
SLB
$72B
$13.8M 1.98%
328,704
+68,700
+26% +$3.06M
2020 Q4
15 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$13.3M 1.92%
71,639
-125
-0.2% -$22.8K
2022 Q1
10 quarters
XOM icon
13
ExxonMobil
XOM
$728B
$13.1M 1.88%
111,381
-605
-0.5% -$69.9K
2013 Q2
45 quarters
AMT icon
14
American Tower
AMT
$83.6B
$11.6M 1.67%
49,871
-2,210
-4% -$490K
2021 Q1
14 quarters
MRK icon
15
Merck
MRK
$364B
$11.1M 1.59%
97,472
+1
+0% +$119
2013 Q2
45 quarters
MDU icon
16
MDU Resources
MDU
$3.9B
$11M 1.59%
727,022
-6,907
-0.9% -$98.3K
2013 Q2
45 quarters
INTC icon
17
Intel
INTC
$519B
$10.1M 1.45%
429,770
+54,889
+15% +$1.37M
2013 Q2
45 quarters
PFE icon
18
Pfizer
PFE
$166B
$9.76M 1.4%
337,323
-5,942
-2% -$173K
2013 Q2
45 quarters
DIS icon
19
Walt Disney
DIS
$188B
$8.86M 1.27%
92,089
+3,800
+4% +$350K
2013 Q2
45 quarters
GVA icon
20
Granite Construction
GVA
$4.79B
$8.4M 1.21%
105,960
-500
-0.5% -$35.1K
2013 Q2
45 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$249B
$8.29M 1.19%
13,395
-75
-0.6% -$44.4K
2013 Q2
45 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$121B
$8.19M 1.18%
158,350
-69,465
-30% -$3.26M
2013 Q2
45 quarters
WTRG icon
23
Essential Utilities
WTRG
$11.3B
$8.18M 1.18%
212,122
+116,422
+122% +$4.58M
2024 Q2
1 quarter
GNRC icon
24
Generac Holdings
GNRC
$11.7B
$7.99M 1.15%
50,275
-500
-1% -$74.2K
2022 Q2
9 quarters
CACI icon
25
CACI
CACI
$13.3B
$7.9M 1.14%
15,659
-1,200
-7% -$556K
2020 Q3
16 quarters
1
2 3 4 5

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John G. Ullman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, John G. Ullman & Associates held 189 positions worth $696M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q3 2024 filing shows 10 new, 39 increased, 87 reduced and 10 closed positions. Its largest new stake was Vulcan Materials: 25,650 shares worth $6.42M. The largest sale was Halliburton, an estimated $5.1M.

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

  • John G. Ullman & Associates's largest Q3 2024 buy was Vulcan Materials: 25,650 shares worth $6.42M.
  • John G. Ullman & Associates added most to Essential Utilities in Q3 2024, an estimated $4.58M increase.
  • John G. Ullman & Associates's biggest Q3 2024 reduction was Halliburton, cutting an estimated $5.1M.
  • John G. Ullman & Associates fully exited Moody's in Q3 2024, selling an estimated $4.42M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $696M portfolio in Q3 2024.
  • John G. Ullman & Associates opened 10 new positions and closed 10 in Q3 2024.
  • John G. Ullman & Associates's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.