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AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow %
96.1%
Top 10 Hldgs %
85.43%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
4
STX icon
Seagate
STX
+$8.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 3.34%
3 Healthcare 2.93%
4 Energy 2.36%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$365K 0.38%
+1,119
New +$396K
COP icon
27
ConocoPhillips
COP
$147B
$348K 0.36%
+5,349
New +$315K
ABT icon
28
Abbott
ABT
$183B
$340K 0.35%
+3,918
New +$328K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.35%
+1
New +$326K
MMM icon
30
3M
MMM
$90.9B
$335K 0.34%
+2,270
New +$318K
BABA icon
31
Alibaba
BABA
$293B
$319K 0.33%
+1,504
New +$282K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$296K 0.3%
+8,480
New +$282K
ABBV icon
33
AbbVie
ABBV
$443B
$284K 0.29%
+3,203
New +$266K
KO icon
34
Coca-Cola
KO
$377B
$284K 0.29%
+5,124
New +$275K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$249K 0.26%
+13,172
New +$238K
IBM icon
36
IBM
IBM
$211B
$237K 0.24%
+1,849
New +$240K
T icon
37
AT&T
T
$159B
$231K 0.24%
+7,820
New +$226K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$226K 0.23%
+900
New +$205K
PAYX icon
39
Paychex
PAYX
$41.6B
$217K 0.22%
+2,550
New +$215K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.22%
+5,100
New +$202K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$208K 0.21%
+1,304
New +$196K
LOW icon
42
Lowe's Companies
LOW
$117B
$206K 0.21%
+1,722
New +$197K
1
2

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Aufman Associates's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aufman Associates, which disclosed 42 positions worth $97.1M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap ETF: 156,594 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Aufman Associates's largest Q4 2019 buy was Vanguard Morningstar Small-Cap ETF: 156,594 shares worth $25.9M.
  • Aufman Associates's ten largest holdings make up 85% of its $97.1M portfolio in Q4 2019.
  • Aufman Associates disclosed 42 positions in Q4 2019, its first 13F filing on record.

Based on Aufman Associates's 13F filing for Q4 2019, filed 6 Feb 2020.