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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
-2.91%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$8.09M
Cap. Flow
-$3.52M
Cap. Flow %
-2.89%
Top 10 Hldgs %
86.96%
Holding
51
New
2
Increased
9
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$634K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$237K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$381K
3
BABA icon
Alibaba
BABA
+$308K
4
ACH
Accendra Health
ACH
+$268K
5
PINS icon
Pinterest
PINS
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Real Estate 3.02%
3 Healthcare 3.01%
4 Financials 2.24%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.1M 25.55%
142,058
-1,714
-1% -$381K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$25.5M 20.99%
64,709
+1,131
+2% +$459K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.5M 18.51%
445,784
+2,112
+0.5% +$110K
STX icon
4
Seagate
STX
$194B
$9.61M 7.9%
116,453
-233
-0.2% -$20.3K
CCI icon
5
Crown Castle
CCI
$33.3B
$3.67M 3.02%
21,170
– –
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.57M 2.94%
15,102
-407
-3% -$98.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.88M 2.37%
6,691
-80
-1% -$35.5K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.87M 2.36%
47,002
-417
-0.9% -$26.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.86%
8,299
-60
-0.7% -$16.9K
APLS
10
DELISTED
Apellis Pharmaceuticals
APLS
$1.77M 1.45%
53,642
– –
XOM icon
11
ExxonMobil
XOM
$644B
$1.18M 0.97%
20,115
-1,236
-6% -$70.4K
AAPL icon
12
Apple
AAPL
$4.54T
$1.11M 0.92%
7,874
-618
-7% -$91K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$992K 0.82%
7,440
+280
+4% +$38.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$932K 0.77%
3,305
-24
-0.7% -$6.98K
ALTO icon
15
Alto Ingredients
ALTO
$369M
$766K 0.63%
155,004
– –
DIS icon
16
Walt Disney
DIS
$167B
$724K 0.6%
4,282
-151
-3% -$26.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$713K 0.59%
1,662
-170
-9% -$75K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$661K 0.54%
11,168
+28
+0.3% +$1.69K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$587K 0.48%
3,634
-17
-0.5% -$2.9K
MTX icon
20
Minerals Technologies
MTX
$2.36B
$580K 0.48%
+8,311
New +$634K
INTC icon
21
Intel
INTC
$455B
$460K 0.38%
8,627
+112
+1% +$6.07K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$424K 0.35%
7,540
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$420K 0.35%
6,637
+37
+0.6% +$2.42K
ABT icon
24
Abbott
ABT
$183B
$375K 0.31%
3,176
-175
-5% -$21.5K
UNH icon
25
UnitedHealth
UNH
$376B
$359K 0.3%
919
+1
+0.1% +$414
1
2 3

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Aufman Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Aufman Associates held 51 positions worth $122M, down 6.2% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aufman Associates's Q3 2021 filing shows 2 new, 9 increased, 18 reduced and 5 closed positions. Its largest new stake was Minerals Technologies: 8,311 shares worth $580K. The largest sale was Revvity, an estimated $3.05M.

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

  • Aufman Associates's largest Q3 2021 buy was Minerals Technologies: 8,311 shares worth $580K.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $459K increase.
  • Aufman Associates's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $381K.
  • Aufman Associates fully exited Revvity in Q3 2021, selling an estimated $3.05M.
  • Aufman Associates's ten largest holdings make up 87% of its $122M portfolio in Q3 2021.
  • Aufman Associates opened 2 new positions and closed 5 in Q3 2021.
  • Aufman Associates's portfolio value fell 6.2% quarter-over-quarter to $122M.

Based on Aufman Associates's 13F filing for Q3 2021, filed 12 Nov 2021.