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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
+19.92%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$15.6M
Cap. Flow
+$1.75M
Cap. Flow %
1.99%
Top 10 Hldgs %
86.1%
Holding
38
New
4
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
RVTY icon
Revvity
RVTY
+$556K
3
PNC icon
PNC Financial Services
PNC
+$502K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$294K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$286K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272K
3
NEE icon
NextEra Energy
NEE
+$272K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 4.94%
3 Materials 3.66%
4 Financials 2.86%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$314K 0.36%
3,203
– –
BABA icon
27
Alibaba
BABA
$293B
$311K 0.35%
1,444
– –
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$295K 0.33%
7,540
-900
-11% -$31.9K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$271K 0.31%
1,160
+3
+0.3% +$723
MMM icon
30
3M
MMM
$90.9B
$271K 0.31%
2,074
-218
-10% -$27.5K
PPL
31
PPL Corp
PPL
$26.5B
$271K 0.31%
10,502
– –
KO icon
32
Coca-Cola
KO
$377B
$229K 0.26%
5,127
+3
+0.1% +$138
LOW icon
33
Lowe's Companies
LOW
$117B
$227K 0.26%
+1,682
New +$192K
COP icon
34
ConocoPhillips
COP
$147B
$225K 0.26%
+5,349
New +$216K
IBM icon
35
IBM
IBM
$211B
$211K 0.24%
+1,829
New +$212K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$272K
NEE icon
37
NextEra Energy
NEE
$181B
– –
-4,524
Closed -$272K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
– –
-1,009
Closed -$286K
1
2

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Aufman Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Aufman Associates held 38 positions worth $88.1M, up 22% from $72.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q2 2020 filing shows 4 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 4,764 shares worth $501K. The largest sale was Thermo Fisher Scientific, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

  • Aufman Associates's largest Q2 2020 buy was PNC Financial Services: 4,764 shares worth $501K.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $628K increase.
  • Aufman Associates's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $262K.
  • Aufman Associates fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $286K.
  • Aufman Associates's ten largest holdings make up 86% of its $88.1M portfolio in Q2 2020.
  • Aufman Associates opened 4 new positions and closed 3 in Q2 2020.
  • Aufman Associates's portfolio value rose 22% quarter-over-quarter to $88.1M.

Based on Aufman Associates's 13F filing for Q2 2020, filed 13 Aug 2020.