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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
-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
RVTY icon
51
Revvity
RVTY
$12.6B
– –
-19,762
Closed -$3.05M
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.