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Aufman Associates Portfolio holdings

AUM $251M
1-Year Est. Return 73.86%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+73.86%
3 Year Est. Return
+136.19%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.1M
Cap. Flow
+$5.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
82.63%
Holding
64
New
18
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.37M
2
MTX icon
Minerals Technologies
MTX
+$1.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
MRK icon
Merck
MRK
+$483K
5
AVGO icon
Broadcom
AVGO
+$468K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
2
RVTY icon
Revvity
RVTY
+$805K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K
4
STX icon
Seagate
STX
+$297K
5
CCI icon
Crown Castle
CCI
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 9.78%
3 Healthcare 2.93%
4 Materials 2.68%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$35.1M 22.59%
148,140
-1,041
-0.7% -$237K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$34.7M 22.28%
65,674
-1,844
-3% -$937K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$24.5M 15.74%
463,576
-9,113
-2% -$463K
STX icon
4
Seagate
STX
$179B
$10.5M 6.72%
95,424
-2,904
-3% -$297K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.42M 4.13%
26,358
-179
-0.7% -$41.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$839B
$4.53M 2.91%
7,855
+728
+10% +$405K
MTX icon
7
Minerals Technologies
MTX
$2.16B
$3.75M 2.41%
48,497
+13,087
+37% +$1.01M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.56M 2.29%
7,734
-182
-2% -$80.5K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.33M 2.14%
52,808
-2,254
-4% -$136K
CCI icon
10
Crown Castle
CCI
$31.7B
$2.22M 1.43%
18,750
-2,450
-12% -$270K
AAPL icon
11
Apple
AAPL
$4.86T
$1.71M 1.1%
7,350
-218
-3% -$48.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$1.4M 0.9%
8,382
-369
-4% -$62.5K
KHC icon
13
The Kraft Heinz Company
KHC
$29.5B
$1.39M 0.9%
+39,726
New +$1.37M
MSFT icon
14
Microsoft
MSFT
$3.66T
$1.37M 0.88%
3,173
+795
+33% +$340K
RVTY icon
15
Revvity
RVTY
$16.3B
$1.19M 0.77%
9,339
-6,847
-42% -$805K
XOM icon
16
ExxonMobil
XOM
$678B
$1.09M 0.7%
9,259
+1,968
+27% +$227K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$904K 0.58%
13,971
+55
+0.4% +$3.4K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$825K 0.53%
12,888
+9,486
+279% +$588K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$800K 0.51%
1,394
-76
-5% -$42K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$779K 0.5%
18,621
-7
-0% -$281
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$751K 0.48%
11,384
+84
+0.7% +$5.27K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$666K 0.43%
13,572
+1
+0% +$47
ABBV icon
23
AbbVie
ABBV
$465B
$658K 0.42%
3,331
+870
+35% +$162K
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$604K 0.39%
3,726
+880
+31% +$140K
MRNA icon
25
Moderna
MRNA
$58.7B
$586K 0.38%
8,767
+2,261
+35% +$208K
1
2 3

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Aufman Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Aufman Associates held 64 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aufman Associates deployed $5.9M of net new capital in Q3 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was The Kraft Heinz Company: 39,726 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $937K trimmed.

  • Aufman Associates's largest Q3 2024 buy was The Kraft Heinz Company: 39,726 shares worth $1.39M.
  • Aufman Associates added most to Minerals Technologies in Q3 2024, an estimated $1.01M increase.
  • Aufman Associates's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Aufman Associates's ten largest holdings make up 83% of its $156M portfolio in Q3 2024.
  • Aufman Associates opened 18 new positions and closed 0 in Q3 2024.
  • Aufman Associates's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Aufman Associates's 13F filing for Q3 2024, filed 13 Nov 2024.