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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
+7.6%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.66M
Cap. Flow
+$879K
Cap. Flow %
0.73%
Top 10 Hldgs %
86.42%
Holding
48
New
5
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
RVTY icon
Revvity
RVTY
+$1.1M
4
PINS icon
Pinterest
PINS
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$4.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
3
SIVB
SVB Financial Group
SIVB
+$233K
4
XOM icon
ExxonMobil
XOM
+$210K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 4.74%
3 Real Estate 3.42%
4 Financials 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$335K 0.28%
3,100
– –
MMM icon
27
3M
MMM
$90.9B
$332K 0.28%
2,060
+2
+0.1% +$299
VZ icon
28
Verizon
VZ
$195B
$329K 0.27%
5,656
+40
+0.7% +$2.26K
PPL
29
PPL Corp
PPL
$26.5B
$325K 0.27%
11,271
+769
+7% +$21.5K
BABA icon
30
Alibaba
BABA
$293B
$305K 0.25%
1,344
– –
BA icon
31
Boeing
BA
$171B
$275K 0.23%
1,081
– –
COP icon
32
ConocoPhillips
COP
$147B
$267K 0.22%
5,034
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.22%
5,100
– –
TWLO icon
34
Twilio
TWLO
$30B
$264K 0.22%
775
– –
EFAX icon
35
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$256K 0.21%
6,376
– –
AA icon
36
Alcoa
AA
$11.9B
$255K 0.21%
+7,848
New +$199K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.31B
$248K 0.21%
10,207
– –
ACH
38
Accendra Health
ACH
$237M
$238K 0.2%
6,327
-3,963
-39% -$124K
PAYX icon
39
Paychex
PAYX
$41.6B
$230K 0.19%
2,350
– –
KO icon
40
Coca-Cola
KO
$377B
$225K 0.19%
4,265
-335
-7% -$16.9K
PINS icon
41
Pinterest
PINS
$13.4B
$225K 0.19%
+3,037
New +$226K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$207K 0.17%
+12,045
New +$196K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$204K 0.17%
+1,980
New +$195K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$202K 0.17%
3,097
-107
-3% -$6.92K
AMZN icon
45
Amazon
AMZN
$2.92T
– –
-1,280
Closed -$209K
MTX icon
46
Minerals Technologies
MTX
$2.36B
– –
-72,180
Closed -$4.48M
NEO icon
47
NeoGenomics
NEO
$1.96B
– –
-3,840
Closed -$207K
SIVB
48
DELISTED
SVB Financial Group
SIVB
– –
-600
Closed -$233K
1
2

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TBBL
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WA1
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Aufman Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Aufman Associates held 48 positions worth $120M, up 7.8% from $111M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q1 2021 filing shows 5 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was Crown Castle: 23,867 shares worth $4.11M. The largest sale was Minerals Technologies, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Real Estate.

  • Aufman Associates's largest Q1 2021 buy was Crown Castle: 23,867 shares worth $4.11M.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.85M increase.
  • Aufman Associates's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.33M.
  • Aufman Associates fully exited Minerals Technologies in Q1 2021, selling an estimated $4.48M.
  • Aufman Associates's ten largest holdings make up 86% of its $120M portfolio in Q1 2021.
  • Aufman Associates opened 5 new positions and closed 4 in Q1 2021.
  • Aufman Associates's portfolio value rose 7.8% quarter-over-quarter to $120M.

Based on Aufman Associates's 13F filing for Q1 2021, filed 17 May 2021.