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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
+21.08%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$18.4M
(+20%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
45
New
8
Increased
12
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
| 2 |
Twilio
TWLO
|
+$242K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215K |
| 4 |
Paychex
PAYX
|
+$209K |
| 5 |
Boeing
BA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$748K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$731K |
| 3 |
Lowe's Companies
LOW
|
+$204K |
| 4 |
Federated Hermes
FHI
|
+$107K |
| 5 |
GE Aerospace
GE
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.14% |
| 3 | Materials | 4.02% |
| 4 | Financials | 2.31% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $332K | 0.3% |
3,100
| – | – |
|
27
Verizon
VZ
$195B
| $330K | 0.3% |
5,616
-67
| -1% | -$3.98K |
|
28
Alibaba
BABA
$293B
| $313K | 0.28% |
1,344
| – | – |
|
29
3M
MMM
$90.9B
| $301K | 0.27% |
2,058
-17
| -0.8% | -$2.41K |
|
|
PPL
30
PPL Corp
PPL
$26.5B
| $296K | 0.27% |
10,502
| – | – |
|
31
iShares Global Clean Energy ETF
ICLN
$2.31B
| $288K | 0.26% |
10,207
| – | – |
|
|
ACH
32
Accendra Health
ACH
$237M
| $278K | 0.25% |
10,290
| – | – |
|
|
33
Twilio
TWLO
$30B
| $262K | 0.24% |
+775
| New | +$242K |
|
34
Coca-Cola
KO
$377B
| $252K | 0.23% |
4,600
+5
| +0.1% | +$259 |
|
35
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $248K | 0.22% |
6,376
+34
| +0.5% | +$1.24K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $234K | 0.21% |
+5,100
| New | +$215K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $233K | 0.21% |
+600
| New | +$194K |
|
|
38
Boeing
BA
$171B
| $231K | 0.21% |
+1,081
| New | +$208K |
|
|
39
Paychex
PAYX
$41.6B
| $219K | 0.2% |
+2,350
| New | +$209K |
|
40
Amazon
AMZN
$2.92T
| $209K | 0.19% |
1,280
-80
| -6% | -$12.8K |
|
41
NeoGenomics
NEO
$1.96B
| $207K | 0.19% |
+3,840
| New | +$174K |
|
42
iShares S&P 500 Growth ETF
IVW
$73.8B
| $204K | 0.18% |
+3,204
| New | +$194K |
|
43
ConocoPhillips
COP
$147B
| $201K | 0.18% |
+5,034
| New | +$186K |
|
|
44
GE Aerospace
GE
$374B
| – | – |
-2,392
| Closed | -$74K |
|
|
45
Lowe's Companies
LOW
$117B
| – | – |
-1,232
| Closed | -$204K |
|
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Aufman Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Aufman Associates held 45 positions worth $111M, up 20% from $93M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Aufman Associates's Q4 2020 filing shows 8 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was Twilio: 775 shares worth $262K. The largest sale was Revvity, an estimated $748K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Materials.
- Aufman Associates's largest Q4 2020 buy was Twilio: 775 shares worth $262K.
- Aufman Associates added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $315K increase.
- Aufman Associates's biggest Q4 2020 reduction was Revvity, cutting an estimated $748K.
- Aufman Associates fully exited Lowe's Companies in Q4 2020, selling an estimated $204K.
- Aufman Associates's ten largest holdings make up 87% of its $111M portfolio in Q4 2020.
- Aufman Associates opened 8 new positions and closed 2 in Q4 2020.
- Aufman Associates's portfolio value rose 20% quarter-over-quarter to $111M.
Based on Aufman Associates's 13F filing for Q4 2020, filed 10 Feb 2021.