We are live on ! Find out more
AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.91M
Cap. Flow
-$672K
Cap. Flow %
-0.72%
Top 10 Hldgs %
86.68%
Holding
41
New
6
Increased
5
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$216K
3
AMZN icon
Amazon
AMZN
+$214K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$192K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$160K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$501K
2
BDX icon
Becton Dickinson
BDX
+$271K
3
COP icon
ConocoPhillips
COP
+$225K
4
IBM icon
IBM
IBM
+$211K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 4.91%
3 Materials 3.77%
4 Financials 2.36%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.9M 26.73%
161,661
-223
-0.1% -$34.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.9M 19.29%
438,669
-1,445
-0.3% -$59.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$17.5M 18.84%
56,975
+1,046
+2% +$319K
STX icon
4
Seagate
STX
$194B
$5.79M 6.22%
117,476
-200
-0.2% -$9.4K
MTX icon
5
Minerals Technologies
MTX
$2.36B
$3.51M 3.77%
68,737
– –
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.89M 3.11%
16,042
-377
-2% -$66.5K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.52M 2.7%
49,858
-437
-0.9% -$22.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 2.33%
6,463
-102
-2% -$33.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 1.95%
8,498
-195
-2% -$39.9K
APLS
10
DELISTED
Apellis Pharmaceuticals
APLS
$1.62M 1.74%
53,642
– –
RVTY icon
11
Revvity
RVTY
$12.6B
$1.47M 1.58%
11,703
– –
AAPL icon
12
Apple
AAPL
$4.54T
$1.01M 1.09%
8,717
-1,423
-14% -$155K
MSFT icon
13
Microsoft
MSFT
$3.45T
$996K 1.07%
4,738
-240
-5% -$50.4K
XOM icon
14
ExxonMobil
XOM
$644B
$935K 1.01%
27,226
-1,600
-6% -$65.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$707K 0.76%
2,112
-78
-4% -$25.9K
DIS icon
16
Walt Disney
DIS
$167B
$614K 0.66%
4,948
-575
-10% -$71.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$539K 0.58%
3,618
-5
-0.1% -$740
INTC icon
18
Intel
INTC
$455B
$507K 0.55%
9,786
-84
-0.9% -$4.37K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$493K 0.53%
6,720
+660
+11% +$50.4K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$484K 0.52%
10,988
+40
+0.4% +$1.74K
ABT icon
21
Abbott
ABT
$183B
$416K 0.45%
3,818
-100
-3% -$10.1K
BABA icon
22
Alibaba
BABA
$293B
$395K 0.42%
1,344
-100
-7% -$26.3K
FHI icon
23
Federated Hermes
FHI
$4.55B
$385K 0.41%
17,900
-1,760
-9% -$41.7K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$338K 0.36%
6,470
+43
+0.7% +$2.25K
VZ icon
25
Verizon
VZ
$195B
$338K 0.36%
5,683
-433
-7% -$25.2K
1
2

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

Aufman Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Aufman Associates held 41 positions worth $93M, up 5.6% from $88.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aufman Associates's Q3 2020 filing shows 6 new, 5 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 6,342 shares worth $217K. The largest sale was PNC Financial Services, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Materials.

  • Aufman Associates's largest Q3 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 6,342 shares worth $217K.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $319K increase.
  • Aufman Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $155K.
  • Aufman Associates fully exited PNC Financial Services in Q3 2020, selling an estimated $501K.
  • Aufman Associates's ten largest holdings make up 87% of its $93M portfolio in Q3 2020.
  • Aufman Associates opened 6 new positions and closed 4 in Q3 2020.
  • Aufman Associates's portfolio value rose 5.6% quarter-over-quarter to $93M.

Based on Aufman Associates's 13F filing for Q3 2020, filed 13 Nov 2020.