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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
+11.35%
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
$754M
AUM Growth
+$4.32M
Cap. Flow
-$53.7M
Cap. Flow %
-7.12%
Top 10 Hldgs %
33.71%
Holding
189
New
10
Increased
27
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.21M
2
ITRI icon
Itron
ITRI
+$2.11M
3
TWLO icon
Twilio
TWLO
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
EHC icon
Encompass Health
EHC
+$1.33M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.18M
2
GLW icon
Corning
GLW
+$7.69M
3
SNDK
Sandisk
SNDK
+$3.95M
4
EMR icon
Emerson Electric
EMR
+$3.84M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Industrials 17.71%
3 Utilities 16.55%
4 Healthcare 9.64%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$137B
$43.5M 5.76%
319,742
-63,789
-17% -$7.69M
TSM icon
2
TSMC
TSM
$2.23T
$40.8M 5.41%
120,778
-6,289
-5% -$2.16M
EMR icon
3
Emerson Electric
EMR
$91.6B
$32.8M 4.36%
250,719
-26,722
-10% -$3.84M
CSCO icon
4
Cisco
CSCO
$447B
$24.9M 3.3%
320,574
-9,236
-3% -$723K
OGE icon
5
OGE Energy
OGE
$9.71B
$23.3M 3.09%
485,435
-13,664
-3% -$625K
TEL icon
6
TE Connectivity
TEL
$62.2B
$19.9M 2.64%
95,325
-3,492
-4% -$771K
AVGO icon
7
Broadcom
AVGO
$1.99T
$18M 2.39%
58,205
-4,240
-7% -$1.4M
XOM icon
8
ExxonMobil
XOM
$652B
$17.8M 2.36%
104,772
-395
-0.4% -$57.6K
BE icon
9
Bloom Energy
BE
$69.6B
$17M 2.26%
125,662
-7,113
-5% -$1.04M
WTRG icon
10
Essential Utilities
WTRG
$11.5B
$16.3M 2.15%
403,549
-1,901
-0.5% -$74.8K
NEE icon
11
NextEra Energy
NEE
$179B
$13.9M 1.85%
150,053
-4,500
-3% -$400K
SLB icon
12
SLB Ltd
SLB
$77.3B
$13.7M 1.82%
266,895
-3,725
-1% -$181K
ES icon
13
Eversource Energy
ES
$27.2B
$13.4M 1.78%
193,788
-1,012
-0.5% -$71.5K
AMZN icon
14
Amazon
AMZN
$2.86T
$13.2M 1.75%
63,233
-4,054
-6% -$893K
D icon
15
Dominion Energy
D
$60.3B
$12.3M 1.63%
198,571
+5,083
+3% +$314K
MRK icon
16
Merck
MRK
$334B
$11.3M 1.5%
94,272
-7,050
-7% -$814K
POR icon
17
Portland General Electric
POR
$5.92B
$11.3M 1.5%
214,357
-3,427
-2% -$176K
AMT icon
18
American Tower
AMT
$81.2B
$10.9M 1.45%
63,259
+2,041
+3% +$367K
GNRC icon
19
Generac Holdings
GNRC
$12.8B
$10.8M 1.44%
55,500
-2,025
-4% -$389K
IBM icon
20
IBM
IBM
$223B
$10.8M 1.43%
44,520
-4,175
-9% -$1.13M
MSFT icon
21
Microsoft
MSFT
$3.69T
$10.7M 1.42%
29,035
-2,276
-7% -$952K
LNN icon
22
Lindsay Corp
LNN
$1.17B
$10.5M 1.4%
88,410
+6,110
+7% +$775K
CACI icon
23
CACI
CACI
$14.8B
$10M 1.33%
18,474
-450
-2% -$271K
EQT icon
24
EQT Corp
EQT
$33.8B
$9.5M 1.26%
149,316
+4,166
+3% +$244K
FLS icon
25
Flowserve
FLS
$10.3B
$9.18M 1.22%
124,825
-13,475
-10% -$1.07M
1
2 3 4 5

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VT
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CCM
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John G. Ullman & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, John G. Ullman & Associates held 189 positions worth $754M, up 0.58% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates withdrew a net $53.7M in Q1 2026, closing 15 positions and reducing 102 holdings. Its most notable exit was Sandisk, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Mercado Libre worth $2.88M.

  • John G. Ullman & Associates's largest Q1 2026 buy was Mercado Libre: 1,665 shares worth $2.88M.
  • John G. Ullman & Associates added most to Itron in Q1 2026, an estimated $2.11M increase.
  • John G. Ullman & Associates's biggest Q1 2026 reduction was Western Digital, cutting an estimated $8.18M.
  • John G. Ullman & Associates fully exited Sandisk in Q1 2026, selling an estimated $3.95M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $754M portfolio in Q1 2026.
  • John G. Ullman & Associates opened 10 new positions and closed 15 in Q1 2026.
  • John G. Ullman & Associates's portfolio value rose 0.58% quarter-over-quarter to $754M.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.