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AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.54M
Cap. Flow
-$230K
Cap. Flow %
-0.18%
Top 10 Hldgs %
85.36%
Holding
49
New
5
Increased
11
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$902K
2
RVTY icon
Revvity
RVTY
+$802K
3
UNH icon
UnitedHealth
UNH
+$366K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
PFE icon
Pfizer
PFE
+$208K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M
2
CCI icon
Crown Castle
CCI
+$505K
3
MSFT icon
Microsoft
MSFT
+$353K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$132K
5
XOM icon
ExxonMobil
XOM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.66%
3 Real Estate 3.19%
4 Financials 2.19%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$362K 0.28%
3,218
+118
+4% +$13.3K
MMM icon
27
3M
MMM
$90.9B
$346K 0.27%
2,085
+25
+1% +$4.17K
PBW icon
28
Invesco WilderHill Clean Energy ETF
PBW
$407M
$344K 0.27%
3,690
-2
-0.1% -$173
FHI icon
29
Federated Hermes
FHI
$4.55B
$313K 0.24%
9,223
-1,802
-16% -$57.4K
VZ icon
30
Verizon
VZ
$195B
$309K 0.24%
5,515
-141
-2% -$8.09K
BABA icon
31
Alibaba
BABA
$293B
$308K 0.24%
1,356
+12
+0.9% +$2.67K
TWLO icon
32
Twilio
TWLO
$30B
$305K 0.24%
775
– –
COP icon
33
ConocoPhillips
COP
$147B
$300K 0.23%
4,934
-100
-2% -$5.57K
PPL
34
PPL Corp
PPL
$26.5B
$298K 0.23%
10,642
-629
-6% -$18.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$274K 0.21%
5,100
– –
ACH
36
Accendra Health
ACH
$237M
$268K 0.21%
6,327
– –
EFAX icon
37
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$266K 0.21%
6,376
– –
BA icon
38
Boeing
BA
$171B
$259K 0.2%
1,081
– –
AA icon
39
Alcoa
AA
$11.9B
$258K 0.2%
6,998
-850
-11% -$30.9K
PAYX icon
40
Paychex
PAYX
$41.6B
$252K 0.19%
2,350
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$242K 0.19%
1,980
– –
PINS icon
42
Pinterest
PINS
$13.4B
$240K 0.19%
3,037
– –
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.31B
$239K 0.18%
10,207
– –
KO icon
44
Coca-Cola
KO
$377B
$233K 0.18%
4,313
+48
+1% +$2.61K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$225K 0.17%
3,097
– –
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$220K 0.17%
12,045
– –
PFE icon
47
Pfizer
PFE
$143B
$210K 0.16%
+5,350
New +$208K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$207K 0.16%
+1,250
New +$212K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$206K 0.16%
+1,079
New +$203K
1
2

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Aufman Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Aufman Associates held 49 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aufman Associates's Q2 2021 filing shows 5 new, 11 increased and 19 reduced positions. Its largest new stake was Alto Ingredients: 155,004 shares worth $947K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.65M.

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

  • Aufman Associates's largest Q2 2021 buy was Alto Ingredients: 155,004 shares worth $947K.
  • Aufman Associates added most to Revvity in Q2 2021, an estimated $802K increase.
  • Aufman Associates's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.65M.
  • Aufman Associates's ten largest holdings make up 85% of its $130M portfolio in Q2 2021.
  • Aufman Associates opened 5 new positions and closed 0 in Q2 2021.
  • Aufman Associates's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Aufman Associates's 13F filing for Q2 2021, filed 11 Aug 2021.