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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
+6.22%
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
$750M
AUM Growth
+$7.3M
Cap. Flow
-$29.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
32.81%
Holding
184
New
11
Increased
28
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.36M
2
LNN icon
Lindsay Corp
LNN
+$2.93M
3
BCE icon
BCE
BCE
+$2.52M
4
ES icon
Eversource Energy
ES
+$2.24M
5
MANH icon
Manhattan Associates
MANH
+$2.22M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$9.71M
2
LITE icon
Lumentum
LITE
+$8.2M
3
AVGO icon
Broadcom
AVGO
+$6.96M
4
IBM icon
IBM
IBM
+$5.79M
5
FISV
Fiserv Inc
FISV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 16.51%
3 Utilities 15.6%
4 Healthcare 10.18%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$38.6M 5.15%
127,067
-8,268
-6% -$2.43M
EMR icon
2
Emerson Electric
EMR
$86.6B
$36.8M 4.91%
277,441
-4,161
-1% -$552K
GLW icon
3
Corning
GLW
$128B
$33.6M 4.48%
383,531
-25,638
-6% -$2.21M
CSCO icon
4
Cisco
CSCO
$433B
$25.4M 3.39%
329,810
-4,405
-1% -$327K
TEL icon
5
TE Connectivity
TEL
$58.7B
$22.5M 3%
98,817
-3,402
-3% -$787K
AVGO icon
6
Broadcom
AVGO
$1.75T
$21.6M 2.88%
62,445
-19,476
-24% -$6.96M
OGE icon
7
OGE Energy
OGE
$9.45B
$21.3M 2.84%
499,099
-9,150
-2% -$408K
WTRG icon
8
Essential Utilities
WTRG
$11.7B
$15.6M 2.07%
405,450
-59,475
-13% -$2.34M
AMZN icon
9
Amazon
AMZN
$2.87T
$15.5M 2.07%
67,287
-802
-1% -$183K
MSFT icon
10
Microsoft
MSFT
$3.81T
$15.1M 2.02%
31,311
-648
-2% -$325K
IBM icon
11
IBM
IBM
$222B
$14.4M 1.92%
48,695
-19,325
-28% -$5.79M
ES icon
12
Eversource Energy
ES
$26.7B
$13.1M 1.75%
194,800
+31,875
+20% +$2.24M
XOM icon
13
ExxonMobil
XOM
$644B
$12.7M 1.69%
105,167
-1,622
-2% -$188K
NEE icon
14
NextEra Energy
NEE
$171B
$12.4M 1.65%
154,553
-2,100
-1% -$174K
BE icon
15
Bloom Energy
BE
$62.1B
$11.5M 1.54%
132,775
-92,408
-41% -$9.71M
D icon
16
Dominion Energy
D
$57.7B
$11.3M 1.51%
193,488
+13,000
+7% +$783K
WDC icon
17
Western Digital
WDC
$166B
$11.1M 1.48%
64,308
-11,750
-15% -$1.78M
AMT icon
18
American Tower
AMT
$82.1B
$10.7M 1.43%
61,218
+4,500
+8% +$819K
MRK icon
19
Merck
MRK
$366B
$10.7M 1.42%
101,322
+2,616
+3% +$246K
POR icon
20
Portland General Electric
POR
$5.83B
$10.5M 1.39%
217,784
-2,050
-0.9% -$96.8K
SLB icon
21
SLB Ltd
SLB
$85.1B
$10.4M 1.38%
270,620
-4,500
-2% -$163K
CACI icon
22
CACI
CACI
$13.9B
$10.1M 1.34%
18,924
-975
-5% -$551K
LNN icon
23
Lindsay Corp
LNN
$1.16B
$9.7M 1.29%
82,300
+24,325
+42% +$2.93M
FLS icon
24
Flowserve
FLS
$10.2B
$9.6M 1.28%
138,300
-2,850
-2% -$183K
GVA icon
25
Granite Construction
GVA
$5.44B
$8.66M 1.16%
75,105
-2,525
-3% -$271K
1
2 3 4 5

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John G. Ullman & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, John G. Ullman & Associates held 184 positions worth $750M, up 0.98% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates withdrew a net $29.9M in Q4 2025, closing 5 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Keurig Dr Pepper worth $4.44M.

  • John G. Ullman & Associates's largest Q4 2025 buy was Keurig Dr Pepper: 158,600 shares worth $4.44M.
  • John G. Ullman & Associates added most to Lindsay Corp in Q4 2025, an estimated $2.93M increase.
  • John G. Ullman & Associates's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $9.71M.
  • John G. Ullman & Associates fully exited Baxter International in Q4 2025, selling an estimated $1.2M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $750M portfolio in Q4 2025.
  • John G. Ullman & Associates opened 11 new positions and closed 5 in Q4 2025.
  • John G. Ullman & Associates's portfolio value rose 0.98% quarter-over-quarter to $750M.

Based on John G. Ullman & Associates's 13F filing for Q4 2025, filed 5 Feb 2026.