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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
+6.58%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.1M
Cap. Flow
+$5.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
82.63%
Holding
64
New
18
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.37M
2
MTX icon
Minerals Technologies
MTX
+$1.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
MRK icon
Merck
MRK
+$483K
5
AVGO icon
Broadcom
AVGO
+$468K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
2
RVTY icon
Revvity
RVTY
+$805K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K
4
STX icon
Seagate
STX
+$297K
5
CCI icon
Crown Castle
CCI
+$270K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 2.93%
3 Materials 2.68%
4 Financials 2.58%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$578K 0.37%
2,041
-26
-1% -$7.09K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$555K 0.36%
6,588
-64
-1% -$5.17K
AVGO icon
28
Broadcom
AVGO
$1.85T
$503K 0.32%
+2,917
New +$468K
PAYX icon
29
Paychex
PAYX
$41.6B
$476K 0.31%
3,550
+1,200
+51% +$152K
MRK icon
30
Merck
MRK
$322B
$462K 0.3%
+4,068
New +$483K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$455K 0.29%
3,886
+9
+0.2% +$1.02K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$435K 0.28%
6,077
-1,463
-19% -$102K
ALTO icon
33
Alto Ingredients
ALTO
$369M
$429K 0.28%
266,662
+73,750
+38% +$111K
CVX icon
34
Chevron
CVX
$392B
$413K 0.27%
2,801
+1,053
+60% +$157K
UNH icon
35
UnitedHealth
UNH
$376B
$387K 0.25%
662
+30
+5% +$17K
PEP icon
36
PepsiCo
PEP
$190B
$366K 0.24%
+2,153
New +$370K
ABT icon
37
Abbott
ABT
$183B
$348K 0.22%
3,051
– –
MCD icon
38
McDonald's
MCD
$192B
$344K 0.22%
+1,131
New +$312K
DIS icon
39
Walt Disney
DIS
$167B
$342K 0.22%
3,557
– –
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$315K 0.2%
13,161
-339
-3% -$7.8K
KO icon
41
Coca-Cola
KO
$377B
$308K 0.2%
4,292
+389
+10% +$26.6K
VZ icon
42
Verizon
VZ
$195B
$300K 0.19%
+6,685
New +$279K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$296K 0.19%
1,787
-26
-1% -$4.36K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$296K 0.19%
7,152
+81
+1% +$3.31K
AMZN icon
45
Amazon
AMZN
$2.92T
$296K 0.19%
1,587
+170
+12% +$31K
EFAX icon
46
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$291K 0.19%
6,660
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$289K 0.19%
+1,466
New +$278K
PPL
48
PPL Corp
PPL
$26.5B
$287K 0.18%
8,667
-1,182
-12% -$36.2K
COP icon
49
ConocoPhillips
COP
$147B
$285K 0.18%
2,706
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.18%
4,382
-663
-13% -$40K
1
2
3

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Aufman Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Aufman Associates held 64 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aufman Associates deployed $5.9M of net new capital in Q3 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Kraft Heinz: 39,726 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $937K trimmed.

  • Aufman Associates's largest Q3 2024 buy was Kraft Heinz: 39,726 shares worth $1.39M.
  • Aufman Associates added most to Minerals Technologies in Q3 2024, an estimated $1.01M increase.
  • Aufman Associates's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Aufman Associates's ten largest holdings make up 83% of its $156M portfolio in Q3 2024.
  • Aufman Associates opened 18 new positions and closed 0 in Q3 2024.
  • Aufman Associates's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Aufman Associates's 13F filing for Q3 2024, filed 13 Nov 2024.