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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
+7.6%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.66M
Cap. Flow
+$879K
Cap. Flow %
0.73%
Top 10 Hldgs %
86.42%
Holding
48
New
5
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
RVTY icon
Revvity
RVTY
+$1.1M
4
PINS icon
Pinterest
PINS
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$4.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
3
SIVB
SVB Financial Group
SIVB
+$233K
4
XOM icon
ExxonMobil
XOM
+$210K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 4.74%
3 Real Estate 3.42%
4 Financials 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.4M 26.95%
151,218
-6,298
-4% -$1.33M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$23M 19.16%
63,171
+5,230
+9% +$1.85M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.9M 18.19%
445,017
+4,119
+0.9% +$201K
STX icon
4
Seagate
STX
$194B
$8.97M 7.46%
116,826
-580
-0.5% -$40.4K
CCI icon
5
Crown Castle
CCI
$33.3B
$4.11M 3.42%
+23,867
New +$3.82M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.33M 2.77%
15,509
-559
-3% -$121K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3M 2.5%
49,501
-629
-1% -$38.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.69M 2.24%
6,767
+370
+6% +$143K
APLS
9
DELISTED
Apellis Pharmaceuticals
APLS
$2.3M 1.92%
53,642
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 1.81%
8,494
+146
+2% +$35.5K
RVTY icon
11
Revvity
RVTY
$12.6B
$1.8M 1.5%
14,056
+7,976
+131% +$1.1M
XOM icon
12
ExxonMobil
XOM
$644B
$1.3M 1.08%
23,232
-3,996
-15% -$210K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.11M 0.93%
4,719
+251
+6% +$58.2K
AAPL icon
14
Apple
AAPL
$4.54T
$1.04M 0.86%
8,488
+300
+4% +$38.5K
DIS icon
15
Walt Disney
DIS
$167B
$886K 0.74%
4,800
+6
+0.1% +$1.11K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$753K 0.63%
7,280
+260
+4% +$25.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$734K 0.61%
1,852
-260
-12% -$100K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$615K 0.51%
11,108
+28
+0.3% +$1.52K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$596K 0.5%
3,626
+4
+0.1% +$647
INTC icon
20
Intel
INTC
$455B
$564K 0.47%
8,805
-392
-4% -$23.4K
ABT icon
21
Abbott
ABT
$183B
$417K 0.35%
3,480
-220
-6% -$26.1K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$411K 0.34%
6,550
+17
+0.3% +$1.07K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$387K 0.32%
7,540
– –
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$407M
$363K 0.3%
3,692
– –
FHI icon
25
Federated Hermes
FHI
$4.55B
$345K 0.29%
11,025
-2,857
-21% -$83.9K
1
2

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Aufman Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Aufman Associates held 48 positions worth $120M, up 7.8% from $111M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q1 2021 filing shows 5 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was Crown Castle: 23,867 shares worth $4.11M. The largest sale was Minerals Technologies, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Real Estate.

  • Aufman Associates's largest Q1 2021 buy was Crown Castle: 23,867 shares worth $4.11M.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.85M increase.
  • Aufman Associates's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.33M.
  • Aufman Associates fully exited Minerals Technologies in Q1 2021, selling an estimated $4.48M.
  • Aufman Associates's ten largest holdings make up 86% of its $120M portfolio in Q1 2021.
  • Aufman Associates opened 5 new positions and closed 4 in Q1 2021.
  • Aufman Associates's portfolio value rose 7.8% quarter-over-quarter to $120M.

Based on Aufman Associates's 13F filing for Q1 2021, filed 17 May 2021.