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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
+3.93%
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
$680M
AUM Growth
-$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
33.01%
Holding
185
New
6
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$6.15M
2
BDX icon
Becton Dickinson
BDX
+$5.8M
3
D icon
Dominion Energy
D
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.78M
2
EQIX icon
Equinix
EQIX
+$5.34M
3
INTC icon
Intel
INTC
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$86.6B
$35.5M 5.23%
286,718
-10,895
-4% -$1.32M
GLW icon
2
Corning
GLW
$128B
$29.5M 4.34%
620,907
-48,970
-7% -$2.32M
TSM icon
3
TSMC
TSM
$2.17T
$27.5M 4.05%
139,287
-5,280
-4% -$1.02M
IBM icon
4
IBM
IBM
$222B
$25.4M 3.74%
115,543
-4,950
-4% -$1.1M
OGE icon
5
OGE Energy
OGE
$9.45B
$21.7M 3.19%
524,950
-15,630
-3% -$651K
AVGO icon
6
Broadcom
AVGO
$1.75T
$20.9M 3.07%
89,997
-15,943
-15% -$2.95M
CSCO icon
7
Cisco
CSCO
$433B
$20M 2.95%
338,292
-8,256
-2% -$472K
AMZN icon
8
Amazon
AMZN
$2.87T
$15.3M 2.25%
69,583
-2,056
-3% -$421K
TEL icon
9
TE Connectivity
TEL
$58.7B
$15M 2.21%
105,235
-3,402
-3% -$507K
NVS icon
10
Novartis
NVS
$292B
$13.6M 2%
139,390
-2,076
-1% -$221K
MSFT icon
11
Microsoft
MSFT
$3.81T
$13.5M 1.98%
31,981
-1,595
-5% -$679K
XOM icon
12
ExxonMobil
XOM
$644B
$11.6M 1.71%
107,867
-3,514
-3% -$411K
SLB icon
13
SLB Ltd
SLB
$85.1B
$11.5M 1.69%
299,704
-29,000
-9% -$1.22M
WTRG icon
14
Essential Utilities
WTRG
$11.7B
$10.2M 1.51%
282,050
+69,928
+33% +$2.71M
DIS icon
15
Walt Disney
DIS
$187B
$9.69M 1.43%
87,041
-5,048
-5% -$530K
MRK icon
16
Merck
MRK
$366B
$9.59M 1.41%
96,423
-1,049
-1% -$108K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$8.81M 1.3%
155,718
-2,632
-2% -$147K
AMT icon
18
American Tower
AMT
$82.1B
$8.49M 1.25%
46,280
-3,591
-7% -$744K
FLS icon
19
Flowserve
FLS
$10.2B
$8.43M 1.24%
146,550
-4,100
-3% -$235K
FISV
20
Fiserv Inc
FISV
$28.3B
$7.92M 1.17%
38,560
-1,275
-3% -$260K
GNRC icon
21
Generac Holdings
GNRC
$10.8B
$7.66M 1.13%
49,425
-850
-2% -$147K
PFE icon
22
Pfizer
PFE
$159B
$7.4M 1.09%
279,093
-58,230
-17% -$1.58M
MDU icon
23
MDU Resources
MDU
$4.16B
$7.17M 1.05%
397,794
-329,228
-45% -$5.78M
LNN icon
24
Lindsay Corp
LNN
$1.16B
$7.02M 1.03%
59,375
+500
+0.8% +$62.1K
GVA icon
25
Granite Construction
GVA
$5.44B
$6.99M 1.03%
79,730
-26,230
-25% -$2.36M
1
2 3 4 5

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WRPWM
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John G. Ullman & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, John G. Ullman & Associates held 185 positions worth $680M, down 2.3% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates withdrew a net $27.6M in Q4 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Equinix, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, John G. Ullman & Associates opened a new position in Everus Construction Group worth $6.43M.

  • John G. Ullman & Associates's largest Q4 2024 buy was Everus Construction Group: 97,776 shares worth $6.43M.
  • John G. Ullman & Associates added most to Becton Dickinson in Q4 2024, an estimated $5.8M increase.
  • John G. Ullman & Associates's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.78M.
  • John G. Ullman & Associates fully exited Equinix in Q4 2024, selling an estimated $5.34M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $680M portfolio in Q4 2024.
  • John G. Ullman & Associates opened 6 new positions and closed 13 in Q4 2024.
  • John G. Ullman & Associates's portfolio value fell 2.3% quarter-over-quarter to $680M.

Based on John G. Ullman & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.