Latest JOHN G ULLMAN & ASSOCIATES INC Stock Portfolio

JOHN G ULLMAN & ASSOCIATES INC Performance:

2024 Q3: 5.65%YTD: 10.06%2023: 2.82%

Performance for 2024 Q3 is 5.65%, and YTD is 10.06%, and 2023 is 2.82%.

About JOHN G ULLMAN & ASSOCIATES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JOHN G ULLMAN & ASSOCIATES INC reported an equity portfolio of $695.5 Millions as of 30 Sep, 2024.

The top stock holdings of JOHN G ULLMAN & ASSOCIATES INC are EMR, GLW, IBM. The fund has invested 4.7% of it's portfolio in EMERSON ELEC CO and 4.3% of portfolio in CORNING INC.

The fund managers got completely rid off TE CONNECTIVITY LTD F (TEL), MOODYS ORD (MCO) and CHEWY CL A ORD (CHWY) stocks. They significantly reduced their stock positions in ARGAN INC (AGX), HALLIBURTON CO (HAL) and SOLVENTUM CORP. JOHN G ULLMAN & ASSOCIATES INC opened new stock positions in TE CONNECTIVITY PLC F, VULCAN MATLS CO (VMC) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to AMERISERV FINL INC (ASRV), MODERNA INC (MRNA) and GOODYEAR TIRE & RUBR CO (GT).

JOHN G ULLMAN & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that JOHN G ULLMAN & ASSOCIATES INC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.3%.

New Buys

Ticker	$ Bought
te connectivity plc f	16,403,100
vulcan matls co	6,423,530
avantor inc	1,862,640
m & t bk corp	553,165
heartland banccorp	301,350
becton dickinson & co	270,256
archer-daniels midland c	268,830
otter tail corp	250,112

New stocks bought by JOHN G ULLMAN & ASSOCIATES INC

Additions

Ticker	% Inc.
ameriserv finl inc	398
moderna inc	341
goodyear tire & rubr co	268
algonquin pwr & utils f	225
waterstone finl inc md	165
dentsply sirona inc	129
vaneck vietnam etf	122
essential utils inc	121

Additions to existing portfolio by JOHN G ULLMAN & ASSOCIATES INC

Reductions

Ticker	% Reduced
argan inc	-93.12
halliburton co	-66.79
solventum corp	-58.62
dana inc	-35.16
bristol-myers squibb	-30.49
novartis ag	-20.19
jazz pharmaceuticals p f	-20.18
ge aerospace	-18.19

JOHN G ULLMAN & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
chewy cl a ord	-3,549,070
te connectivity ltd f	-16,507,700
instructure holdings ord	-2,555,340
netease adr	-2,934,310
a t & t inc	-502,249
fentura financial inc	-484,222
comcast corp class a	-635,488
rhinebeck bancorp inc	-124,974

JOHN G ULLMAN & ASSOCIATES INC got rid off the above stocks

Sector Distribution

JOHN G ULLMAN & ASSOCIATES INC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	16.9
Industrials	16.2
Healthcare	11.2
Utilities	9.5
Energy	4.7
Consumer Cyclical	3.8
Financial Services	3.3
Basic Materials	2.6
Communication Services	2.5
Real Estate	2.4

Market Cap. Distribution

JOHN G ULLMAN & ASSOCIATES INC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
MID-CAP	21.4
UNALLOCATED	16.9
MEGA-CAP	13.7
SMALL-CAP	3.9

Stocks belong to which Index?

About 67.9% of the stocks held by JOHN G ULLMAN & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.2
Others	32.2
RUSSELL 2000	12.7

Top 5 Winners (%)		%
MMM	3m co	33.8 %
PYPL	paypal hldgs inc	33.5 %
VIAV	viavi solutions inc	30.4 %
CEG	constellation energy cor	29.8 %
CCK	crown hldgs inc	28.8 %

Top 5 Winners ($)		$
IBM	ibm corp	5.8 M
GLW	corning inc	4.3 M
OGE	oge energy corp	2.9 M
BMY	bristol-myers squibb	2.1 M
CSCO	cisco systems inc	2.0 M

Top 5 Losers (%)		%
MRNA	moderna inc	-27.8 %
INTC	intel corp	-21.4 %
MU	micron technology inc	-20.7 %
RIVN	rivian automotive inc class a	-16.7 %
DINO	hf sinclair corp	-14.4 %

Top 5 Losers ($)		$
INTC	intel corp	-2.7 M
SLB	schlumberger ltd f	-1.6 M
MRNA	moderna inc	-1.3 M
MRK	merck & co. inc.	-1.0 M
WDC	western digital corp	-0.8 M

JOHN G ULLMAN & ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOHN G ULLMAN & ASSOCIATES INC

JOHN G ULLMAN & ASSOCIATES INC has 179 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for JOHN G ULLMAN & ASSOCIATES INC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.39	18,426	2,735,890	reduced	-0.81

AAPL	apple inc	0.58	17,457	4,067,480	reduced	-4.37

ABT	abbott labs	0.50	30,617	3,490,640	added	0.29

ACM	aecom	0.04	2,900	299,483	unchanged	0.00

ACN	accenture plc ireland f class	0.03	616	217,744	new

ACVA	acv auctions inc class a	0.19	66,284	1,347,550	unchanged	0.00

ACWV	ishs msci emerg mrkt min vol f	0.05	5,650	354,255	reduced	-8.13

ADM	archer-daniels midland c	0.04	4,500	268,830	new

AEP	american elec pwr co inc	0.06	3,754	385,160	unchanged	0.00

AFK	vaneck vietnam etf	0.88	480,517	6,141,010	added	122

AGCO	agco corp del	0.06	4,400	430,584	reduced	-2.22

AGX	argan inc	0.06	4,400	446,292	reduced	-93.12

ALB	albemarle corp	0.72	53,129	5,031,850	added	108

AMGN	amgen inc	0.43	9,350	3,012,660	reduced	-10.65

AMSWA	logility supply chain	0.73	452,325	5,061,520	reduced	-5.37

AMT	american tower corp new reit	1.67	49,871	11,598,000	reduced	-4.24

AMZN	amazon.com inc	1.92	71,639	13,348,500	reduced	-0.17

AOS	smith a o corp	0.11	8,700	781,521	unchanged	0.00

APTV	aptiv plc f	0.17	16,850	1,213,370	added	80.21

ARCB	arcbest corp	0.33	20,975	2,274,740	reduced	-0.24