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Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-23.86%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$24.6M
Cap. Flow
-$1.52M
Cap. Flow %
-2.1%
Top 10 Hldgs %
86.11%
Holding
47
New
5
Increased
9
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
4
RVTY icon
Revvity
RVTY
+$499K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
2
STX icon
Seagate
STX
+$1.66M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$635K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$590K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 4.74%
3 Materials 3.44%
4 Financials 2.8%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$281K 0.39%
1,444
-60
-4% -$12.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.38%
1
– –
NEE icon
28
NextEra Energy
NEE
$181B
$272K 0.38%
+4,524
New +$284K
MMM icon
29
3M
MMM
$90.9B
$262K 0.36%
2,292
+22
+1% +$2.89K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$259K 0.36%
+1,157
New +$286K
PPL
31
PPL Corp
PPL
$26.5B
$259K 0.36%
10,502
-3,217
-23% -$104K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$252K 0.35%
8,440
-40
-0.5% -$1.37K
ABBV icon
33
AbbVie
ABBV
$443B
$244K 0.34%
3,203
– –
KO icon
34
Coca-Cola
KO
$377B
$227K 0.31%
5,124
– –
BA icon
35
Boeing
BA
$171B
– –
-1,119
Closed -$365K
COP icon
36
ConocoPhillips
COP
$147B
– –
-5,349
Closed -$348K
DUSA icon
37
Davis Select US Equity ETF
DUSA
$1.27B
– –
-18,388
Closed -$475K
IBM icon
38
IBM
IBM
$211B
– –
-1,849
Closed -$237K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,100
Closed -$210K
LOW icon
40
Lowe's Companies
LOW
$117B
– –
-1,722
Closed -$206K
PAYX icon
41
Paychex
PAYX
$41.6B
– –
-2,550
Closed -$217K
PNC icon
42
PNC Financial Services
PNC
$99.7B
– –
-1,304
Closed -$208K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-13,172
Closed -$249K
T icon
44
AT&T
T
$159B
– –
-7,820
Closed -$231K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-4,634
Closed -$635K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-9,850
Closed -$590K
SIVB
47
DELISTED
SVB Financial Group
SIVB
– –
-900
Closed -$226K
1
2

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Aufman Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Aufman Associates held 47 positions worth $72.5M, down 25% from $97.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q1 2020 filing shows 5 new, 9 increased, 13 reduced and 13 closed positions. Its largest new stake was Minerals Technologies: 68,737 shares worth $2.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.

  • Aufman Associates's largest Q1 2020 buy was Minerals Technologies: 68,737 shares worth $2.49M.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.12M increase.
  • Aufman Associates's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.92M.
  • Aufman Associates fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $635K.
  • Aufman Associates's ten largest holdings make up 86% of its $72.5M portfolio in Q1 2020.
  • Aufman Associates opened 5 new positions and closed 13 in Q1 2020.
  • Aufman Associates's portfolio value fell 25% quarter-over-quarter to $72.5M.

Based on Aufman Associates's 13F filing for Q1 2020, filed 13 May 2020.