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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
+0.96%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.56M
Cap. Flow
-$2.39M
Cap. Flow %
-1.7%
Top 10 Hldgs %
86.32%
Holding
49
New
3
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$279K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
3
AMZN icon
Amazon
AMZN
+$260K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$198K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$141K

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
3
INTC icon
Intel
INTC
+$263K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
RVTY icon
Revvity
RVTY
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 2.91%
3 Materials 2.29%
4 Financials 2.29%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$416K 0.3%
2,846
-6
-0.2% -$892
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$413K 0.29%
3,877
+8
+0.2% +$856
DIS icon
28
Walt Disney
DIS
$167B
$353K 0.25%
3,557
-21
-0.6% -$2.26K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$330K 0.24%
1,813
+1
+0.1% +$169
UNH icon
30
UnitedHealth
UNH
$376B
$322K 0.23%
632
+7
+1% +$3.43K
ABT icon
31
Abbott
ABT
$183B
$317K 0.23%
3,051
– –
COP icon
32
ConocoPhillips
COP
$147B
$310K 0.22%
2,706
-112
-4% -$13.6K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$301K 0.21%
13,500
-897
-6% -$19.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.21%
5,045
– –
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$281K 0.2%
7,071
+82
+1% +$3.23K
ALTO icon
36
Alto Ingredients
ALTO
$369M
$279K 0.2%
192,912
– –
PAYX icon
37
Paychex
PAYX
$41.6B
$279K 0.2%
2,350
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$274K 0.19%
+1,417
New +$260K
CVX icon
39
Chevron
CVX
$392B
$273K 0.19%
1,748
+55
+3% +$8.77K
PPL
40
PPL Corp
PPL
$26.5B
$272K 0.19%
9,849
– –
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$272K 0.19%
6,660
+105
+2% +$4.31K
KO icon
42
Coca-Cola
KO
$377B
$248K 0.18%
3,903
-142
-4% -$8.79K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$226K 0.16%
2,439
-6
-0.2% -$517
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$212K 0.15%
+3,402
New +$198K
FORA
45
DELISTED
Forian
FORA
$140K 0.1%
52,657
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.31B
$134K 0.1%
+10,057
New +$141K
INTC icon
47
Intel
INTC
$455B
– –
-5,953
Closed -$263K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
– –
-533
Closed -$259K
PEP icon
49
PepsiCo
PEP
$190B
– –
-1,191
Closed -$208K
1
2

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Aufman Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Aufman Associates held 49 positions worth $140M, down 1.1% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q2 2024 filing shows 3 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was Amazon: 1,417 shares worth $274K. The largest sale was Minerals Technologies, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Materials.

  • Aufman Associates's largest Q2 2024 buy was Amazon: 1,417 shares worth $274K.
  • Aufman Associates added most to Moderna in Q2 2024, an estimated $279K increase.
  • Aufman Associates's biggest Q2 2024 reduction was Minerals Technologies, cutting an estimated $1.58M.
  • Aufman Associates fully exited Intel in Q2 2024, selling an estimated $263K.
  • Aufman Associates's ten largest holdings make up 86% of its $140M portfolio in Q2 2024.
  • Aufman Associates opened 3 new positions and closed 3 in Q2 2024.
  • Aufman Associates's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on Aufman Associates's 13F filing for Q2 2024, filed 9 Aug 2024.