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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
-2.1%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.43M
(-4.8%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
65
New
1
Increased
15
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$320K |
| 3 |
Moderna
MRNA
|
+$110K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$65.2K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.14M |
| 2 |
Minerals Technologies
MTX
|
+$984K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$281K |
| 5 |
NextEra Energy
NEE
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.44% |
| 4 | Materials | 2.13% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$26.5B
| $243K | 0.16% |
7,485
-1,182
| -14% | -$38.9K |
|
52
ConocoPhillips
COP
$147B
| $238K | 0.16% |
2,400
-306
| -11% | -$32.5K |
|
53
TSMC
TSM
$2.1T
| $236K | 0.16% |
1,195
-315
| -21% | -$61K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $233K | 0.16% |
1,864
| – | – |
|
55
JPMorgan Chase
JPM
$935B
| $233K | 0.16% |
971
-170
| -15% | -$39.6K |
|
56
iShares S&P 500 Growth ETF
IVW
$73.8B
| $211K | 0.14% |
2,075
-128
| -6% | -$12.8K |
|
57
Procter & Gamble
PG
$336B
| $206K | 0.14% |
1,231
| – | – |
|
58
iShares Global Clean Energy ETF
ICLN
$2.31B
| $116K | 0.08% |
10,158
+101
| +1% | +$1.28K |
|
|
FORA
59
DELISTED
Forian
FORA
| $108K | 0.07% |
52,657
| – | – |
|
60
Advanced Micro Devices
AMD
$776B
| – | – |
-1,373
| Closed | -$225K |
|
61
Cisco
CSCO
$457B
| – | – |
-4,015
| Closed | -$214K |
|
62
Duke Energy
DUK
$97.8B
| – | – |
-1,828
| Closed | -$211K |
|
|
63
NextEra Energy
NEE
$181B
| – | – |
-2,712
| Closed | -$229K |
|
64
Pfizer
PFE
$143B
| – | – |
-6,937
| Closed | -$201K |
|
65
PNC Financial Services
PNC
$99.7B
| – | – |
-1,145
| Closed | -$212K |
|
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Aufman Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Aufman Associates held 65 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Aufman Associates's Q4 2024 filing shows 1 new, 15 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,605 shares worth $317K. The largest sale was Seagate, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
- Aufman Associates's largest Q4 2024 buy was iShares ESG Optimized MSCI USA ETF: 2,605 shares worth $317K.
- Aufman Associates added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.49M increase.
- Aufman Associates's biggest Q4 2024 reduction was Seagate, cutting an estimated $1.14M.
- Aufman Associates fully exited NextEra Energy in Q4 2024, selling an estimated $229K.
- Aufman Associates's ten largest holdings make up 83% of its $148M portfolio in Q4 2024.
- Aufman Associates opened 1 new position and closed 6 in Q4 2024.
- Aufman Associates's portfolio value fell 4.8% quarter-over-quarter to $148M.
Based on Aufman Associates's 13F filing for Q4 2024, filed 12 Feb 2025.