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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
+12.61%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
43
New
–
Increased
12
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$99.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.4K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$23.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$888K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$138K |
| 3 |
Seagate
STX
|
+$76.3K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$59K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Materials | 3.57% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.12% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $381K | 0.29% |
2,461
+1
| +0% | +$146 |
|
27
ConocoPhillips
COP
$147B
| $359K | 0.27% |
3,094
-201
| -6% | -$23.5K |
|
28
Abbott
ABT
$183B
| $336K | 0.25% |
3,051
| – | – |
|
29
UnitedHealth
UNH
$376B
| $329K | 0.25% |
625
| – | – |
|
30
Walt Disney
DIS
$167B
| $323K | 0.24% |
3,578
+10
| +0.3% | +$882 |
|
31
Intel
INTC
$455B
| $299K | 0.23% |
5,950
-255
| -4% | -$10.4K |
|
32
Paychex
PAYX
$41.6B
| $280K | 0.21% |
2,350
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $280K | 0.21% |
5,045
| – | – |
|
|
PPL
34
PPL Corp
PPL
$26.5B
| $276K | 0.21% |
10,178
-93
| -0.9% | -$2.36K |
|
35
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $256K | 0.19% |
6,555
+57
| +0.9% | +$2.08K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $253K | 0.19% |
1,812
-27
| -1% | -$3.63K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $250K | 0.19% |
1,053
-8
| -0.8% | -$1.77K |
|
|
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $249K | 0.19% |
6,190
+617
| +11% | +$23.9K |
|
39
Chevron
CVX
$392B
| $247K | 0.19% |
1,657
-47
| -3% | -$7.11K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $239K | 0.18% |
11,571
+63
| +0.5% | +$1.21K |
|
41
Coca-Cola
KO
$377B
| $238K | 0.18% |
4,045
+1
| +0% | +$57 |
|
42
PepsiCo
PEP
$190B
| $202K | 0.15% |
1,191
| – | – |
|
|
FORA
43
DELISTED
Forian
FORA
| $154K | 0.12% |
52,657
| – | – |
|
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Aufman Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Aufman Associates held 43 positions worth $133M, up 11% from $119M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Aufman Associates opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Healthcare.
- Aufman Associates added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $121K increase.
- Aufman Associates's biggest Q4 2023 reduction was Minerals Technologies, cutting an estimated $888K.
- Aufman Associates's ten largest holdings make up 87% of its $133M portfolio in Q4 2023.
- Aufman Associates opened 0 new positions and closed 0 in Q4 2023.
- Aufman Associates's portfolio value rose 11% quarter-over-quarter to $133M.
Based on Aufman Associates's 13F filing for Q4 2023, filed 14 Feb 2024.