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
-4.91%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.3M
Cap. Flow
-$600K
Cap. Flow %
-0.47%
Top 10 Hldgs %
86.46%
Holding
55
New
1
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
AMCX icon
AMC Global Media
AMCX
+$805K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$369K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$98.1K

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$2.21M
2
VZ icon
Verizon
VZ
+$294K
3
LOW icon
Lowe's Companies
LOW
+$220K
4
PNC icon
PNC Financial Services
PNC
+$216K
5
PEP icon
PepsiCo
PEP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Real Estate 3.14%
3 Financials 2.3%
4 Communication Services 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.4M 23.96%
143,139
+1,755
+1% +$369K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$29.7M 23.39%
71,524
+5,321
+8% +$2.18M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22M 17.31%
457,601
+4,785
+1% +$233K
STX icon
4
Seagate
STX
$194B
$10.3M 8.09%
114,243
-1,279
-1% -$131K
CCI icon
5
Crown Castle
CCI
$33.3B
$3.98M 3.14%
21,567
+397
+2% +$70.7K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.37M 2.65%
15,102
-6
-0% -$1.32K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.96M 2.33%
6,529
-40
-0.6% -$17.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 2.3%
8,273
-26
-0.3% -$8.41K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.73M 2.15%
47,460
+54
+0.1% +$3.18K
XOM icon
10
ExxonMobil
XOM
$644B
$1.42M 1.12%
17,200
-2,519
-13% -$196K
AAPL icon
11
Apple
AAPL
$4.54T
$1.33M 1.05%
7,608
-252
-3% -$42.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.91%
8,320
+240
+3% +$32.6K
ALTO icon
13
Alto Ingredients
ALTO
$369M
$1.06M 0.83%
155,004
– –
AMCX icon
14
AMC Global Media
AMCX
$492M
$809K 0.64%
+19,923
New +$805K
MSFT icon
15
Microsoft
MSFT
$3.45T
$779K 0.61%
2,526
-432
-15% -$130K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$735K 0.58%
1,627
-24
-1% -$10.7K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$650K 0.51%
10,932
+32
+0.3% +$1.88K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$646K 0.51%
3,643
+4
+0.1% +$681
AA icon
19
Alcoa
AA
$11.9B
$624K 0.49%
6,932
-1,130
-14% -$82.1K
DIS icon
20
Walt Disney
DIS
$167B
$588K 0.46%
4,289
+15
+0.4% +$2.17K
MTX icon
21
Minerals Technologies
MTX
$2.36B
$551K 0.43%
8,322
+6
+0.1% +$415
ABBV icon
22
AbbVie
ABBV
$443B
$507K 0.4%
3,129
-110
-3% -$16K
UNH icon
23
UnitedHealth
UNH
$376B
$475K 0.37%
931
+1
+0.1% +$482
COP icon
24
ConocoPhillips
COP
$147B
$447K 0.35%
4,470
-464
-9% -$42.7K
INTC icon
25
Intel
INTC
$455B
$437K 0.34%
8,810
+19
+0.2% +$942
1
2 3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Aufman Associates held 55 positions worth $127M, down 6.1% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q1 2022 filing shows 1 new, 19 increased, 17 reduced and 8 closed positions. Its largest new stake was AMC Global Media: 19,923 shares worth $809K. The largest sale was Apellis Pharmaceuticals, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

  • Aufman Associates's largest Q1 2022 buy was AMC Global Media: 19,923 shares worth $809K.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.18M increase.
  • Aufman Associates's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $196K.
  • Aufman Associates fully exited Apellis Pharmaceuticals in Q1 2022, selling an estimated $2.21M.
  • Aufman Associates's ten largest holdings make up 86% of its $127M portfolio in Q1 2022.
  • Aufman Associates opened 1 new position and closed 8 in Q1 2022.
  • Aufman Associates's portfolio value fell 6.1% quarter-over-quarter to $127M.

Based on Aufman Associates's 13F filing for Q1 2022, filed 13 May 2022.