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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
+7.42%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.91M
(+5.6%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
41
New
6
Increased
5
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$319K |
| 2 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$216K |
| 3 |
Amazon
AMZN
|
+$214K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$192K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$501K |
| 2 |
Becton Dickinson
BDX
|
+$271K |
| 3 |
ConocoPhillips
COP
|
+$225K |
| 4 |
IBM
IBM
|
+$211K |
| 5 |
Apple
AAPL
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Healthcare | 4.91% |
| 3 | Materials | 3.77% |
| 4 | Financials | 2.36% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $327K | 0.35% |
7,540
| – | – |
|
|
PPL
27
PPL Corp
PPL
$26.5B
| $286K | 0.31% |
10,502
| – | – |
|
28
3M
MMM
$90.9B
| $278K | 0.3% |
2,075
+1
| +0% | +$135 |
|
29
AbbVie
ABBV
$443B
| $272K | 0.29% |
3,100
-103
| -3% | -$9.7K |
|
|
ACH
30
Accendra Health
ACH
$237M
| $258K | 0.28% |
+10,290
| New | +$150K |
|
31
Coca-Cola
KO
$377B
| $227K | 0.24% |
4,595
-532
| -10% | -$25.6K |
|
|
32
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $224K | 0.24% |
+3,692
| New | +$192K |
|
|
33
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $217K | 0.23% |
+6,342
| New | +$216K |
|
|
34
Amazon
AMZN
$2.92T
| $214K | 0.23% |
+1,360
| New | +$214K |
|
35
Lowe's Companies
LOW
$117B
| $204K | 0.22% |
1,232
-450
| -27% | -$69.3K |
|
|
36
iShares Global Clean Energy ETF
ICLN
$2.31B
| $189K | 0.2% |
+10,207
| New | +$160K |
|
37
GE Aerospace
GE
$374B
| $74K | 0.08% |
+2,392
| New | +$77.8K |
|
|
38
Becton Dickinson
BDX
$45.6B
| – | – |
-1,160
| Closed | -$271K |
|
|
39
ConocoPhillips
COP
$147B
| – | – |
-5,349
| Closed | -$225K |
|
|
40
IBM
IBM
$211B
| – | – |
-1,829
| Closed | -$211K |
|
|
41
PNC Financial Services
PNC
$99.7B
| – | – |
-4,764
| Closed | -$501K |
|
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Aufman Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Aufman Associates held 41 positions worth $93M, up 5.6% from $88.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Aufman Associates's Q3 2020 filing shows 6 new, 5 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 6,342 shares worth $217K. The largest sale was PNC Financial Services, an estimated $501K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Materials.
- Aufman Associates's largest Q3 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 6,342 shares worth $217K.
- Aufman Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $319K increase.
- Aufman Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $155K.
- Aufman Associates fully exited PNC Financial Services in Q3 2020, selling an estimated $501K.
- Aufman Associates's ten largest holdings make up 87% of its $93M portfolio in Q3 2020.
- Aufman Associates opened 6 new positions and closed 4 in Q3 2020.
- Aufman Associates's portfolio value rose 5.6% quarter-over-quarter to $93M.
Based on Aufman Associates's 13F filing for Q3 2020, filed 13 Nov 2020.