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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
-2.91%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$8.09M
Cap. Flow
-$3.52M
Cap. Flow %
-2.89%
Top 10 Hldgs %
86.96%
Holding
51
New
2
Increased
9
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$634K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$237K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$381K
3
BABA icon
Alibaba
BABA
+$308K
4
ACH
Accendra Health
ACH
+$268K
5
PINS icon
Pinterest
PINS
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Real Estate 3.02%
3 Healthcare 3.01%
4 Financials 2.24%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$347K 0.29%
3,218
– –
AA icon
27
Alcoa
AA
$11.9B
$342K 0.28%
6,998
– –
COP icon
28
ConocoPhillips
COP
$147B
$334K 0.27%
4,934
– –
MMM icon
29
3M
MMM
$90.9B
$308K 0.25%
2,098
+13
+0.6% +$2.11K
VZ icon
30
Verizon
VZ
$195B
$305K 0.25%
5,640
+125
+2% +$6.92K
PPL
31
PPL Corp
PPL
$26.5B
$297K 0.24%
10,642
– –
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$407M
$278K 0.23%
3,597
-93
-3% -$7.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.22%
5,045
-55
-1% -$2.96K
PAYX icon
34
Paychex
PAYX
$41.6B
$264K 0.22%
2,350
– –
EFAX icon
35
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$263K 0.22%
6,376
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$259K 0.21%
1,940
-40
-2% -$5.44K
FHI icon
37
Federated Hermes
FHI
$4.55B
$248K 0.2%
7,623
-1,600
-17% -$52.2K
TWLO icon
38
Twilio
TWLO
$30B
$247K 0.2%
775
– –
BA icon
39
Boeing
BA
$171B
$238K 0.2%
1,081
– –
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$237K 0.19%
+4,899
New +$237K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$229K 0.19%
3,097
– –
PFE icon
42
Pfizer
PFE
$143B
$228K 0.19%
5,305
-45
-0.8% -$1.99K
KO icon
43
Coca-Cola
KO
$377B
$226K 0.19%
4,313
– –
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.31B
$221K 0.18%
10,207
– –
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$217K 0.18%
12,045
– –
PNC icon
46
PNC Financial Services
PNC
$99.7B
$211K 0.17%
1,079
– –
BABA icon
47
Alibaba
BABA
$293B
– –
-1,356
Closed -$308K
GLD icon
48
SPDR Gold Trust
GLD
$131B
– –
-1,250
Closed -$207K
ACH
49
Accendra Health
ACH
$237M
– –
-6,327
Closed -$268K
PINS icon
50
Pinterest
PINS
$13.4B
– –
-3,037
Closed -$240K
1
2
3

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Aufman Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Aufman Associates held 51 positions worth $122M, down 6.2% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aufman Associates's Q3 2021 filing shows 2 new, 9 increased, 18 reduced and 5 closed positions. Its largest new stake was Minerals Technologies: 8,311 shares worth $580K. The largest sale was Revvity, an estimated $3.05M.

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

  • Aufman Associates's largest Q3 2021 buy was Minerals Technologies: 8,311 shares worth $580K.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $459K increase.
  • Aufman Associates's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $381K.
  • Aufman Associates fully exited Revvity in Q3 2021, selling an estimated $3.05M.
  • Aufman Associates's ten largest holdings make up 87% of its $122M portfolio in Q3 2021.
  • Aufman Associates opened 2 new positions and closed 5 in Q3 2021.
  • Aufman Associates's portfolio value fell 6.2% quarter-over-quarter to $122M.

Based on Aufman Associates's 13F filing for Q3 2021, filed 12 Nov 2021.