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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.35M
Cap. Flow
+$4.35M
Cap. Flow %
3.2%
Top 10 Hldgs %
34.89%
Holding
194
New
15
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$463K
2
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$441K
3
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$394K
4
PINS icon
Pinterest
PINS
+$348K
5
RMT
Royce Micro-Cap Trust
RMT
+$331K

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.17M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$587K
3
MRVL icon
Marvell Technology
MRVL
+$226K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$167K
5
EQT icon
EQT Corp
EQT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 10.77%
3 Energy 7.39%
4 Healthcare 4.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.1B
$636K 0.47%
1,243
+57
+5% +$27.2K
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$634K 0.47%
13,100
-169
-1% -$9.42K
RMT
53
Royce Micro-Cap Trust
RMT
$728M
$608K 0.45%
72,145
+34,988
+94% +$331K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$606K 0.45%
12,242
+308
+3% +$15.7K
ADX icon
55
Adams Diversified Equity Fund
ADX
$3.13B
$601K 0.44%
31,624
+698
+2% +$14K
SLB icon
56
SLB Ltd
SLB
$73.6B
$600K 0.44%
14,346
-21
-0.1% -$861
AR icon
57
Antero Resources
AR
$11.1B
$590K 0.43%
14,600
+1,400
+11% +$53.7K
SUN icon
58
Sunoco
SUN
$14.4B
$568K 0.42%
9,788
+4
+0% +$226
EQT icon
59
EQT Corp
EQT
$33.3B
$568K 0.42%
10,624
-2,494
-19% -$127K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$563K 0.41%
13,085
+245
+2% +$10.8K
HD icon
61
Home Depot
HD
$331B
$562K 0.41%
1,534
-7
-0.5% -$2.73K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$562K 0.41%
1,949
– –
FSK icon
63
FS KKR Capital
FSK
$2.96B
$560K 0.41%
26,734
+267
+1% +$5.97K
STLD icon
64
Steel Dynamics
STLD
$36B
$550K 0.41%
4,401
-244
-5% -$30.9K
ECF
65
Ellsworth Growth & Income Fund
ECF
$166M
$549K 0.4%
60,478
+817
+1% +$7.92K
ZTS icon
66
Zoetis
ZTS
$32.4B
$543K 0.4%
3,300
-200
-6% -$33.3K
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$540K 0.4%
19,073
– –
ASGI
68
abrdn Global Infrastructure Income Fund
ASGI
$756M
$528K 0.39%
28,723
+1,099
+4% +$19.7K
WMT icon
69
Walmart Inc
WMT
$885B
$522K 0.38%
5,944
+1
+0% +$94
ABT icon
70
Abbott
ABT
$183B
$503K 0.37%
3,795
+3
+0.1% +$382
PFE icon
71
Pfizer
PFE
$143B
$503K 0.37%
19,839
-1,413
-7% -$37K
SLV icon
72
iShares Silver Trust
SLV
$28B
$500K 0.37%
16,142
– –
GILD icon
73
Gilead Sciences
GILD
$162B
$486K 0.36%
4,333
+39
+0.9% +$4.02K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$474K 0.35%
14,835
+508
+4% +$17.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$473K 0.35%
7,754
+467
+6% +$27.2K
1 2
3
4 5

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

UHLMANN PRICE SECURITIES's Q1 2025 Portfolio in Review

As of Q1 2025, UHLMANN PRICE SECURITIES held 194 positions worth $136M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UHLMANN PRICE SECURITIES deployed $4.35M of net new capital in Q1 2025, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 15,088 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tortoise Electrification Infrastructure ETF, an estimated $587K trimmed.

  • UHLMANN PRICE SECURITIES's largest Q1 2025 buy was Capital Group Short Duration Municipal Income ETF: 15,088 shares worth $392K.
  • UHLMANN PRICE SECURITIES added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $463K increase.
  • UHLMANN PRICE SECURITIES's biggest Q1 2025 reduction was Tortoise Electrification Infrastructure ETF, cutting an estimated $587K.
  • UHLMANN PRICE SECURITIES fully exited BlackRock Health Sciences Trust II in Q1 2025, selling an estimated $1.17M.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 35% of its $136M portfolio in Q1 2025.
  • UHLMANN PRICE SECURITIES opened 15 new positions and closed 6 in Q1 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 2.5% quarter-over-quarter to $136M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2025, filed 17 Jul 2025.