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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
+19.92%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$15.6M
Cap. Flow
+$1.75M
Cap. Flow %
1.99%
Top 10 Hldgs %
86.1%
Holding
38
New
4
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
RVTY icon
Revvity
RVTY
+$556K
3
PNC icon
PNC Financial Services
PNC
+$502K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$294K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$286K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272K
3
NEE icon
NextEra Energy
NEE
+$272K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 4.94%
3 Materials 3.66%
4 Financials 2.86%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.6M 26.77%
161,884
+2,190
+1% +$294K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.1M 19.37%
440,114
+5,474
+1% +$200K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$15.9M 17.99%
55,929
+2,332
+4% +$628K
STX icon
4
Seagate
STX
$194B
$5.7M 6.46%
117,676
-114
-0.1% -$5.72K
MTX icon
5
Minerals Technologies
MTX
$2.36B
$3.23M 3.66%
68,737
– –
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.71M 3.08%
16,419
-65
-0.4% -$9.83K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.4M 2.72%
50,295
+1,353
+3% +$60.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.03M 2.31%
6,565
-42
-0.6% -$12.3K
APLS
9
DELISTED
Apellis Pharmaceuticals
APLS
$1.75M 1.99%
53,642
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 1.76%
8,693
+1,475
+20% +$269K
XOM icon
11
ExxonMobil
XOM
$644B
$1.29M 1.46%
28,826
-150
-0.5% -$6.73K
RVTY icon
12
Revvity
RVTY
$12.6B
$1.15M 1.3%
11,703
+6,080
+108% +$556K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.01M 1.15%
4,978
-74
-1% -$13.4K
AAPL icon
14
Apple
AAPL
$4.54T
$925K 1.05%
10,140
-136
-1% -$10.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$675K 0.77%
2,190
– –
DIS icon
16
Walt Disney
DIS
$167B
$616K 0.7%
5,523
+100
+2% +$11K
INTC icon
17
Intel
INTC
$455B
$591K 0.67%
9,870
+10
+0.1% +$598
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$510K 0.58%
3,623
+4
+0.1% +$583
PNC icon
19
PNC Financial Services
PNC
$99.7B
$501K 0.57%
+4,764
New +$502K
FHI icon
20
Federated Hermes
FHI
$4.55B
$466K 0.53%
19,660
-3,515
-15% -$77.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$449K 0.51%
10,948
-2,756
-20% -$106K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$429K 0.49%
6,060
– –
ABT icon
23
Abbott
ABT
$183B
$358K 0.41%
3,918
– –
VZ icon
24
Verizon
VZ
$195B
$337K 0.38%
6,116
+22
+0.4% +$1.24K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$316K 0.36%
6,427
-5,670
-47% -$262K
1
2

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Aufman Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Aufman Associates held 38 positions worth $88.1M, up 22% from $72.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q2 2020 filing shows 4 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 4,764 shares worth $501K. The largest sale was Thermo Fisher Scientific, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

  • Aufman Associates's largest Q2 2020 buy was PNC Financial Services: 4,764 shares worth $501K.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $628K increase.
  • Aufman Associates's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $262K.
  • Aufman Associates fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $286K.
  • Aufman Associates's ten largest holdings make up 86% of its $88.1M portfolio in Q2 2020.
  • Aufman Associates opened 4 new positions and closed 3 in Q2 2020.
  • Aufman Associates's portfolio value rose 22% quarter-over-quarter to $88.1M.

Based on Aufman Associates's 13F filing for Q2 2020, filed 13 Aug 2020.