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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
+19.31%
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
$743M
AUM Growth
+$68.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.14%
Holding
182
New
8
Increased
40
Reduced
83
Closed
9
Avg Time Held
19.6 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.48M
2
WTRG icon
Essential Utilities
WTRG
+$7.58M
3
D icon
Dominion Energy
D
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
GLW icon
Corning
GLW
+$9.87M
3
HRI icon
Herc Holdings
HRI
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.31T
$37.8M 5.09%
135,335
-3,357
-2% -$821K
2016 Q4
35 quarters
EMR icon
2
Emerson Electric
EMR
$91.2B
$36.9M 4.97%
281,602
-2,359
-0.8% -$322K
2013 Q2
49 quarters
GLW icon
3
Corning
GLW
$128B
$33.6M 4.52%
409,169
-151,070
-27% -$9.87M
2013 Q2
49 quarters
AVGO icon
4
Broadcom
AVGO
$1.71T
$27M 3.64%
81,921
-5,594
-6% -$1.72M
2020 Q1
22 quarters
OGE icon
5
OGE Energy
OGE
$9.75B
$23.5M 3.17%
508,249
-6,219
-1% -$278K
2013 Q2
49 quarters
CSCO icon
6
Cisco
CSCO
$454B
$22.9M 3.08%
334,215
-2,050
-0.6% -$140K
2013 Q2
49 quarters
TEL icon
7
TE Connectivity
TEL
$62.5B
$22.4M 3.02%
102,219
-1,695
-2% -$340K
2013 Q2
49 quarters
IBM icon
8
IBM
IBM
$217B
$19.2M 2.58%
68,020
-14,715
-18% -$3.85M
2013 Q2
49 quarters
BE icon
9
Bloom Energy
BE
$77.6B
$19M 2.56%
225,183
-57,517
-20% -$2.67M
2021 Q3
16 quarters
WTRG icon
10
Essential Utilities
WTRG
$11.1B
$18.6M 2.5%
464,925
+198,923
+75% +$7.58M
2024 Q2
5 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$16.6M 2.23%
31,959
-189
-0.6% -$96.4K
2013 Q2
49 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$15M 2.01%
68,089
-709
-1% -$160K
2022 Q1
14 quarters
XOM icon
13
ExxonMobil
XOM
$716B
$12M 1.62%
106,789
-252
-0.2% -$28K
2013 Q2
49 quarters
NEE icon
14
NextEra Energy
NEE
$163B
$11.8M 1.59%
156,653
+129,706
+481% +$9.48M
2013 Q2
49 quarters
ES icon
15
Eversource Energy
ES
$24.8B
$11.6M 1.56%
162,925
+50,223
+45% +$3.29M
2023 Q2
9 quarters
D icon
16
Dominion Energy
D
$54.8B
$11M 1.49%
180,488
+77,306
+75% +$4.6M
2024 Q1
6 quarters
AMT icon
17
American Tower
AMT
$83.6B
$10.9M 1.47%
56,718
+3,736
+7% +$778K
2021 Q1
18 quarters
CACI icon
18
CACI
CACI
$13.5B
$9.93M 1.34%
19,899
-333
-2% -$161K
2020 Q3
20 quarters
GNRC icon
19
Generac Holdings
GNRC
$12.7B
$9.69M 1.3%
57,875
-426
-0.7% -$74.6K
2022 Q2
13 quarters
POR icon
20
Portland General Electric
POR
$5.24B
$9.67M 1.3%
219,834
+33,898
+18% +$1.42M
2020 Q4
19 quarters
SLB icon
21
SLB Ltd
SLB
$72.4B
$9.46M 1.27%
275,120
+933
+0.3% +$32.5K
2020 Q4
19 quarters
WDC icon
22
Western Digital
WDC
$143B
$9.13M 1.23%
76,058
-16,485
-18% -$1.35M
2022 Q3
12 quarters
ASTE icon
23
Astec Industries
ASTE
$931M
$8.68M 1.17%
180,276
-3,716
-2% -$162K
2018 Q4
27 quarters
DIS icon
24
Walt Disney
DIS
$187B
$8.57M 1.15%
74,844
-1,535
-2% -$181K
2013 Q2
49 quarters
GVA icon
25
Granite Construction
GVA
$5.03B
$8.51M 1.15%
77,630
-1,652
-2% -$170K
2013 Q2
49 quarters
1
2 3 4 5

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John G. Ullman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, John G. Ullman & Associates held 182 positions worth $743M, up 10% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John G. Ullman & Associates's Q3 2025 filing shows 8 new, 40 increased, 83 reduced and 9 closed positions. Its largest new stake was Adobe: 6,510 shares worth $2.3M. The largest sale was Novartis, an estimated $16.4M.

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

  • John G. Ullman & Associates's largest Q3 2025 buy was Adobe: 6,510 shares worth $2.3M.
  • John G. Ullman & Associates added most to NextEra Energy in Q3 2025, an estimated $9.48M increase.
  • John G. Ullman & Associates's biggest Q3 2025 reduction was Novartis, cutting an estimated $16.4M.
  • John G. Ullman & Associates fully exited Herc Holdings in Q3 2025, selling an estimated $3.96M.
  • John G. Ullman & Associates's ten largest holdings make up 35% of its $743M portfolio in Q3 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 9 in Q3 2025.
  • John G. Ullman & Associates's portfolio value rose 10% quarter-over-quarter to $743M.

Based on John G. Ullman & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.