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Aufman Associates Portfolio holdings
AUM
$251M
1-Year Est. Return
73.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+73.86%
3 Year Est. Return
+136.19%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
64
New
18
Increased
19
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$1.37M |
| 2 |
Minerals Technologies
MTX
|
+$1.01M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$588K |
| 4 |
Merck
MRK
|
+$483K |
| 5 |
Broadcom
AVGO
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$937K |
| 2 |
Revvity
RVTY
|
+$805K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$463K |
| 4 |
Seagate
STX
|
+$297K |
| 5 |
Crown Castle
CCI
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.61% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 2.93% |
| 4 | Materials | 2.68% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $263K | 0.17% |
+2,859
| New | +$256K |
|
52
TSMC
TSM
$2.16T
| $262K | 0.17% |
+1,510
| New | +$257K |
|
53
JPMorgan Chase
JPM
$925B
| $241K | 0.15% |
+1,141
| New | +$240K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $230K | 0.15% |
+1,864
| New | +$222K |
|
55
NextEra Energy
NEE
$167B
| $229K | 0.15% |
+2,712
| New | +$212K |
|
56
Advanced Micro Devices
AMD
$838B
| $225K | 0.14% |
+1,373
| New | +$209K |
|
57
Cisco
CSCO
$431B
| $214K | 0.14% |
+4,015
| New | +$195K |
|
58
Procter & Gamble
PG
$342B
| $213K | 0.14% |
+1,231
| New | +$209K |
|
59
PNC Financial Services
PNC
$92.4B
| $212K | 0.14% |
+1,145
| New | +$201K |
|
60
iShares S&P 500 Growth ETF
IVW
$75.6B
| $211K | 0.14% |
2,203
-236
| -10% | -$21.8K |
|
61
Duke Energy
DUK
$91.7B
| $211K | 0.14% |
+1,828
| New | +$203K |
|
62
Pfizer
PFE
$156B
| $201K | 0.13% |
+6,937
| New | +$202K |
|
63
iShares Global Clean Energy ETF
ICLN
$2.06B
| $148K | 0.1% |
10,057
| – | – |
|
|
FORA
64
DELISTED
Forian
FORA
| $114K | 0.07% |
52,657
| – | – |
|
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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 The Kraft Heinz Company: 39,726 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.
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 The Kraft Heinz Company: 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.