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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
+21.08%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$18.4M
Cap. Flow
+$164K
Cap. Flow %
0.15%
Top 10 Hldgs %
86.95%
Holding
45
New
8
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
2
TWLO icon
Twilio
TWLO
+$242K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
4
PAYX icon
Paychex
PAYX
+$209K
5
BA icon
Boeing
BA
+$208K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$748K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$731K
3
LOW icon
Lowe's Companies
LOW
+$204K
4
FHI icon
Federated Hermes
FHI
+$107K
5
GE icon
GE Aerospace
GE
+$74K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 5.14%
3 Materials 4.02%
4 Financials 2.31%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.7M 27.51%
157,516
-4,145
-3% -$731K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.8M 18.67%
440,898
+2,229
+0.5% +$98.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$19.9M 17.87%
57,941
+966
+2% +$315K
STX icon
4
Seagate
STX
$194B
$7.3M 6.55%
117,406
-70
-0.1% -$3.94K
MTX icon
5
Minerals Technologies
MTX
$2.36B
$4.48M 4.02%
72,180
+3,443
+5% +$204K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.41M 3.06%
16,068
+26
+0.2% +$5.12K
APLS
7
DELISTED
Apellis Pharmaceuticals
APLS
$3.07M 2.75%
53,642
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.93M 2.63%
50,130
+272
+0.5% +$14.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.4M 2.15%
6,397
-66
-1% -$23.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 1.74%
8,348
-150
-2% -$33K
XOM icon
11
ExxonMobil
XOM
$644B
$1.12M 1.01%
27,228
+2
+0% +$75
AAPL icon
12
Apple
AAPL
$4.54T
$1.09M 0.97%
8,188
-529
-6% -$63.6K
MSFT icon
13
Microsoft
MSFT
$3.45T
$994K 0.89%
4,468
-270
-6% -$58.1K
RVTY icon
14
Revvity
RVTY
$12.6B
$872K 0.78%
6,080
-5,623
-48% -$748K
DIS icon
15
Walt Disney
DIS
$167B
$868K 0.78%
4,794
-154
-3% -$22.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$790K 0.71%
2,112
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$615K 0.55%
7,020
+300
+4% +$25.3K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$573K 0.51%
11,080
+92
+0.8% +$4.46K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$570K 0.51%
3,622
+4
+0.1% +$590
INTC icon
20
Intel
INTC
$455B
$458K 0.41%
9,197
-589
-6% -$28.8K
ABT icon
21
Abbott
ABT
$183B
$405K 0.36%
3,700
-118
-3% -$12.8K
FHI icon
22
Federated Hermes
FHI
$4.55B
$401K 0.36%
13,882
-4,018
-22% -$107K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$393K 0.35%
6,533
+63
+1% +$3.54K
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$407M
$382K 0.34%
3,692
– –
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$378K 0.34%
7,540
– –
1
2

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Aufman Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Aufman Associates held 45 positions worth $111M, up 20% from $93M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aufman Associates's Q4 2020 filing shows 8 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was Twilio: 775 shares worth $262K. The largest sale was Revvity, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Materials.

  • Aufman Associates's largest Q4 2020 buy was Twilio: 775 shares worth $262K.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $315K increase.
  • Aufman Associates's biggest Q4 2020 reduction was Revvity, cutting an estimated $748K.
  • Aufman Associates fully exited Lowe's Companies in Q4 2020, selling an estimated $204K.
  • Aufman Associates's ten largest holdings make up 87% of its $111M portfolio in Q4 2020.
  • Aufman Associates opened 8 new positions and closed 2 in Q4 2020.
  • Aufman Associates's portfolio value rose 20% quarter-over-quarter to $111M.

Based on Aufman Associates's 13F filing for Q4 2020, filed 10 Feb 2021.