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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
-23.86%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$24.6M
Cap. Flow
-$1.52M
Cap. Flow %
-2.1%
Top 10 Hldgs %
86.11%
Holding
47
New
5
Increased
9
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
4
RVTY icon
Revvity
RVTY
+$499K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
2
STX icon
Seagate
STX
+$1.66M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$635K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$590K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 4.74%
3 Materials 3.44%
4 Financials 2.8%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.4M 25.43%
159,694
+3,100
+2% +$466K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 19.99%
434,640
+15,301
+4% +$614K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 17.51%
53,597
+4,005
+8% +$1.12M
STX icon
4
Seagate
STX
$194B
$5.75M 7.93%
117,790
-31,133
-21% -$1.66M
MTX icon
5
Minerals Technologies
MTX
$2.36B
$2.49M 3.44%
+68,737
New +$3.33M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.09M 2.88%
16,484
-1,742
-10% -$265K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.01M 2.77%
48,942
-39,118
-44% -$1.92M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 2.35%
6,607
– –
APLS
9
DELISTED
Apellis Pharmaceuticals
APLS
$1.44M 1.98%
53,642
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 1.82%
7,218
-253
-3% -$53.8K
XOM icon
11
ExxonMobil
XOM
$644B
$1.1M 1.52%
28,976
+1,121
+4% +$61.9K
MSFT icon
12
Microsoft
MSFT
$3.45T
$797K 1.1%
5,052
-561
-10% -$92.3K
AAPL icon
13
Apple
AAPL
$4.54T
$653K 0.9%
10,276
-1,132
-10% -$83.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$564K 0.78%
2,190
– –
INTC icon
15
Intel
INTC
$455B
$534K 0.74%
9,860
+10
+0.1% +$592
DIS icon
16
Walt Disney
DIS
$167B
$524K 0.72%
5,423
-21
-0.4% -$2.65K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$508K 0.7%
12,097
+1
+0% +$51
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$475K 0.66%
3,619
-376
-9% -$53.3K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.62%
13,704
+28
+0.2% +$1.16K
FHI icon
20
Federated Hermes
FHI
$4.55B
$441K 0.61%
23,175
-754
-3% -$22.4K
RVTY icon
21
Revvity
RVTY
$12.6B
$423K 0.58%
+5,623
New +$499K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.49%
6,060
-540
-8% -$36.6K
VZ icon
23
Verizon
VZ
$195B
$327K 0.45%
6,094
+22
+0.4% +$1.26K
ABT icon
24
Abbott
ABT
$183B
$309K 0.43%
3,918
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$286K 0.39%
+1,009
New +$318K
1
2

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Aufman Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Aufman Associates held 47 positions worth $72.5M, down 25% from $97.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q1 2020 filing shows 5 new, 9 increased, 13 reduced and 13 closed positions. Its largest new stake was Minerals Technologies: 68,737 shares worth $2.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.

  • Aufman Associates's largest Q1 2020 buy was Minerals Technologies: 68,737 shares worth $2.49M.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.12M increase.
  • Aufman Associates's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.92M.
  • Aufman Associates fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $635K.
  • Aufman Associates's ten largest holdings make up 86% of its $72.5M portfolio in Q1 2020.
  • Aufman Associates opened 5 new positions and closed 13 in Q1 2020.
  • Aufman Associates's portfolio value fell 25% quarter-over-quarter to $72.5M.

Based on Aufman Associates's 13F filing for Q1 2020, filed 13 May 2020.