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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$648M
AUM Growth
-$31.3M
Cap. Flow
-$5.82M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
32
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
EXP icon
Eagle Materials
EXP
+$3.04M
3
POR icon
Portland General Electric
POR
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.89M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.22M
3
TDC icon
Teradata
TDC
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$82.9B
$31.3M 4.82%
285,244
-1,474
-0.5% -$178K
GLW icon
2
Corning
GLW
$126B
$25.9M 4%
565,932
-54,975
-9% -$2.71M
OGE icon
3
OGE Energy
OGE
$10.3B
$23.9M 3.69%
520,384
-4,566
-0.9% -$199K
TSM icon
4
TSMC
TSM
$2.09T
$23.1M 3.56%
139,134
-153
-0.1% -$29.7K
CSCO icon
5
Cisco
CSCO
$450B
$20.9M 3.22%
337,965
-327
-0.1% -$20.1K
IBM icon
6
IBM
IBM
$202B
$20.7M 3.19%
83,285
-32,258
-28% -$7.89M
NVS icon
7
Novartis
NVS
$295B
$15.4M 2.37%
138,123
-1,267
-0.9% -$135K
TEL icon
8
TE Connectivity
TEL
$58.8B
$14.8M 2.28%
104,597
-638
-0.6% -$94.4K
AVGO icon
9
Broadcom
AVGO
$1.82T
$14.7M 2.27%
87,990
-2,007
-2% -$425K
AMZN icon
10
Amazon
AMZN
$2.5T
$13.2M 2.03%
69,142
-441
-0.6% -$95.7K
XOM icon
11
ExxonMobil
XOM
$651B
$12.8M 1.97%
107,210
-657
-0.6% -$72.7K
SLB icon
12
SLB Ltd
SLB
$77.8B
$12.5M 1.93%
299,088
-616
-0.2% -$25.2K
MSFT icon
13
Microsoft
MSFT
$2.84T
$12.1M 1.87%
32,290
+309
+1% +$126K
AMT icon
14
American Tower
AMT
$77.7B
$11.6M 1.78%
53,132
+6,852
+15% +$1.34M
WTRG icon
15
Essential Utilities
WTRG
$11.2B
$10.3M 1.59%
260,902
-21,148
-7% -$777K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$9.48M 1.46%
155,390
-328
-0.2% -$19.1K
DIS icon
17
Walt Disney
DIS
$165B
$8.52M 1.31%
86,355
-686
-0.8% -$73.7K
FISV
18
Fiserv Inc
FISV
$27.2B
$8.44M 1.3%
38,237
-323
-0.8% -$70.7K
MRK icon
19
Merck
MRK
$324B
$8.43M 1.3%
93,917
-2,506
-3% -$234K
POR icon
20
Portland General Electric
POR
$6.02B
$8.05M 1.24%
180,511
+52,901
+41% +$2.27M
CACI icon
21
CACI
CACI
$10.8B
$7.45M 1.15%
20,315
+5,866
+41% +$2.24M
LNN icon
22
Lindsay Corp
LNN
$1.16B
$7.45M 1.15%
58,869
-506
-0.9% -$66K
FLS icon
23
Flowserve
FLS
$9.25B
$7.07M 1.09%
144,800
-1,750
-1% -$99.4K
ES icon
24
Eversource Energy
ES
$28.2B
$7.02M 1.08%
113,002
+9,552
+9% +$570K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$6.72M 1.04%
29,358
+3,108
+12% +$721K
1
2 3 4 5

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RMC
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BEC
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John G. Ullman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, John G. Ullman & Associates held 180 positions worth $648M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John G. Ullman & Associates's Q1 2025 filing shows 8 new, 32 increased, 100 reduced and 10 closed positions. Its largest new stake was Eagle Materials: 12,800 shares worth $2.84M. The largest sale was IBM, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • John G. Ullman & Associates's largest Q1 2025 buy was Eagle Materials: 12,800 shares worth $2.84M.
  • John G. Ullman & Associates added most to Alphabet (Google) Class A in Q1 2025, an estimated $3.5M increase.
  • John G. Ullman & Associates's biggest Q1 2025 reduction was IBM, cutting an estimated $7.89M.
  • John G. Ullman & Associates fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $5.22M.
  • John G. Ullman & Associates's ten largest holdings make up 31% of its $648M portfolio in Q1 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 10 in Q1 2025.
  • John G. Ullman & Associates's portfolio value fell 4.6% quarter-over-quarter to $648M.

Based on John G. Ullman & Associates's 13F filing for Q1 2025, filed 6 May 2025.