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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
+13.42%
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
$674M
AUM Growth
+$25.5M
Cap. Flow
-$34.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
36.15%
Holding
180
New
10
Increased
23
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
3
HAL icon
Halliburton
HAL
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.85M
2
ALB icon
Albemarle
ALB
+$4.88M
3
BDX icon
Becton Dickinson
BDX
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$86.6B
$37.9M 5.62%
283,961
-1,283
-0.4% -$147K
TSM icon
2
TSMC
TSM
$2.17T
$31.4M 4.66%
138,692
-442
-0.3% -$81.9K
GLW icon
3
Corning
GLW
$128B
$29.5M 4.37%
560,239
-5,693
-1% -$267K
IBM icon
4
IBM
IBM
$222B
$24.4M 3.62%
82,735
-550
-0.7% -$142K
AVGO icon
5
Broadcom
AVGO
$1.75T
$24.1M 3.58%
87,515
-475
-0.5% -$103K
CSCO icon
6
Cisco
CSCO
$433B
$23.3M 3.46%
336,265
-1,700
-0.5% -$104K
OGE icon
7
OGE Energy
OGE
$9.45B
$22.8M 3.39%
514,468
-5,916
-1% -$262K
TEL icon
8
TE Connectivity
TEL
$58.7B
$17.5M 2.6%
103,914
-683
-0.7% -$104K
NVS icon
9
Novartis
NVS
$292B
$16.6M 2.47%
137,407
-716
-0.5% -$80.7K
MSFT icon
10
Microsoft
MSFT
$3.81T
$16M 2.37%
32,148
-142
-0.4% -$61.7K
AMZN icon
11
Amazon
AMZN
$2.87T
$15.1M 2.24%
68,798
-344
-0.5% -$68.1K
AMT icon
12
American Tower
AMT
$82.1B
$11.7M 1.74%
52,982
-150
-0.3% -$32.4K
XOM icon
13
ExxonMobil
XOM
$644B
$11.5M 1.71%
107,041
-169
-0.2% -$18.1K
WTRG icon
14
Essential Utilities
WTRG
$11.7B
$9.88M 1.47%
266,002
+5,100
+2% +$199K
CACI icon
15
CACI
CACI
$13.9B
$9.64M 1.43%
20,232
-83
-0.4% -$36.8K
DIS icon
16
Walt Disney
DIS
$187B
$9.47M 1.41%
76,379
-9,976
-12% -$1.04M
SLB icon
17
SLB Ltd
SLB
$85.1B
$9.27M 1.38%
274,187
-24,901
-8% -$864K
LNN icon
18
Lindsay Corp
LNN
$1.16B
$8.39M 1.25%
58,186
-683
-1% -$91.2K
GNRC icon
19
Generac Holdings
GNRC
$10.8B
$8.35M 1.24%
58,301
+9,900
+20% +$1.21M
ITRI icon
20
Itron
ITRI
$4.27B
$7.7M 1.14%
58,488
-509
-0.9% -$57.6K
ASTE icon
21
Astec Industries
ASTE
$999M
$7.67M 1.14%
183,992
-2,418
-1% -$91.8K
POR icon
22
Portland General Electric
POR
$5.83B
$7.55M 1.12%
185,936
+5,425
+3% +$228K
FLS icon
23
Flowserve
FLS
$10.2B
$7.51M 1.11%
143,500
-1,300
-0.9% -$61.1K
MRK icon
24
Merck
MRK
$366B
$7.47M 1.11%
94,313
+396
+0.4% +$31.5K
GVA icon
25
Granite Construction
GVA
$5.44B
$7.41M 1.1%
79,282
-100
-0.1% -$8.43K
1
2 3 4 5

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John G. Ullman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, John G. Ullman & Associates held 180 positions worth $674M, up 3.9% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates withdrew a net $34.4M in Q2 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Emera Inc worth $723K.

  • John G. Ullman & Associates's largest Q2 2025 buy was Emera Inc: 15,800 shares worth $723K.
  • John G. Ullman & Associates added most to Generac Holdings in Q2 2025, an estimated $1.21M increase.
  • John G. Ullman & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $4.62M.
  • John G. Ullman & Associates fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $5.85M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $674M portfolio in Q2 2025.
  • John G. Ullman & Associates opened 10 new positions and closed 6 in Q2 2025.
  • John G. Ullman & Associates's portfolio value rose 3.9% quarter-over-quarter to $674M.

Based on John G. Ullman & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.