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Latest Aufman Associates Inc Stock Portfolio

$203Million | No. of Holdings #65

Aufman Associates Inc Performance

2026 Q1+3.85%
YTD+3.85%
2025+22.80%

About Aufman Associates Inc and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aufman Associates Inc reported an equity portfolio of $203.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Aufman Associates Inc are VB, VB, VEA. The fund has invested 18.4% of it's portfolio in VANGUARD SMALL-CAP INDEX ETF and 17.5% of portfolio in VANGUARD 500 INDEX ETF. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHINES (IBM) and UNITEDHEALTH GROUP (UNH) stocks. They significantly reduced their stock positions in ISHARES S&P MID-CAP 400 GROWTH ETF (IJR), CROWN CASTLE (CCI) and VANGUARD GROWTH INDEX ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA (MRNA), SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF (FNDA) and ISHARES ESG ADVANCED MSCI USA ETF (DMXF).
Aufman Associates Inc Equity Portfolio Value
Last Reported on: 15 May, 2026
$203Million
  as of May 15, 2026

Aufman Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Aufman Associates Inc made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 30.82%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Aufman Associates Inc

Additions

Ticker% Inc.
moderna31.94
schwab fundamental us large company index etf18.11
ishares esg advanced msci usa etf9.67
ishares esg optimized msci usa etf4.3
alphabet cl c0.74
vanguard short-term bond etf0.53
chevron0.33
vanguard total stock market etf0.21
Additions to existing portfolio by Aufman Associates Inc

Reductions

Ticker% Reduced
ishares s&p mid-cap 400 growth etf-30.47
crown castle-12.85
ishares s&p 500 value etf-10.78
vanguard growth index etf-7.81
johnson & johnson-5.63
exxon mobil-4.28
spdr s&p 500 index etf-2.47
vanguard developed markets index etf-1.59
Aufman Associates Inc reduced stake in above stock

Sold off

Ticker$ Sold
international business machines-215,937
unitedhealth group-215,232
Aufman Associates Inc got rid off the above stocks

Sector Distribution

Aufman Associates Inc has about 77.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Basic Materials
  • Energy
Sector%
Others77.1
Technology14.4
Healthcare2.6
Communication Services1.5
Basic Materials1.3
Energy1.2

Market Cap. Distribution

Aufman Associates Inc has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED77.1
LARGE-CAP15.7
MEGA-CAP5.8
MID-CAP1.3

Stocks belong to which Index?

About 22.8% of the stocks held by Aufman Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.1
S&P 50021.5
RUSSELL 20001.3
Top 5 Winners (%)%
MRNA
moderna
51.9 %
STX
seagate technology holdings
42.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil
40.1 %
CVX
chevron
35.7 %
Top 5 Winners ($)$
STX
seagate technology holdings
7.6 M
MRNA
moderna
0.9 M
VEA
vanguard developed markets index etf
0.8 M
VB
vanguard small-cap index etf
0.6 M
XOM
exxon mobil
0.4 M
Top 5 Losers (%)%
MSFT
microsoft
-23.4 %
ABT
abbott laboratories
-18.1 %
PAYX
paychex
-17.9 %
DIS
the walt disney company
-15.3 %
AVGO
broadcom
-10.6 %
Top 5 Losers ($)$
VB
vanguard 500 index etf
-1.8 M
VB
vanguard mid-cap growth index etf
-0.5 M
MSFT
microsoft
-0.4 M
IJR
ishares core s&p 500 index etf
-0.2 M
GOOG
alphabet cl c
-0.2 M

Aufman Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aufman Associates Inc

Aufman Associates Inc has 65 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Aufman Associates Inc last quarter.

$203.83MTotal Value
67.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aufman Associates Inc, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Aufman Associates Inc's holding in Ishares Esg Optimized Msci Usa Etf over time
0.17%2,692
$355.6K
0.17%
increased 4.3 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Aufman Associates Inc's holding in Ishares Global Clean Energy Etf over time
0.09%10,269
$187.8K
0.09%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Aufman Associates Inc's holding in Ishares Esg Aware Msci Eafe Etf over time
0.32%6,911
$660.8K
0.32%
unchanged 0 percentunchanged
BGRN
Ishares Esg Aware Msci Usa Small-Cap Etf

Ishares Esg Aware Msci Usa Small-Cap Etf

BGRN
Aufman Associates Inc's holding in Ishares Esg Aware Msci Usa Small-Cap Etf over time
0.51%22,063
$1.04M
0.51%
decreased 0.88 percentreduced
BIV
Vanguard Short-Term Bond Etf

Vanguard Short-Term Bond Etf

BIV
Aufman Associates Inc's holding in Vanguard Short-Term Bond Etf over time
0.12%3,232
$253.5K
0.12%
increased 0.53 percentadded
DMXF
Ishares Esg Advanced Msci Usa Etf

Ishares Esg Advanced Msci Usa Etf

DMXF
Aufman Associates Inc's holding in Ishares Esg Advanced Msci Usa Etf over time
0.49%18,188
$1.00M
0.49%
increased 9.67 percentadded
DMXF
Ishares Esg Advanced Msci Eafe Etf

Ishares Esg Advanced Msci Eafe Etf

DMXF
Aufman Associates Inc's holding in Ishares Esg Advanced Msci Eafe Etf over time
0.1%2,819
$212.7K
0.1%
unchanged 0 percentunchanged
EEMX
Spdr Msci Eafe Fossil Fuel Free Etf

Spdr Msci Eafe Fossil Fuel Free Etf

EEMX
Aufman Associates Inc's holding in Spdr Msci Eafe Fossil Fuel Free Etf over time
0.17%6,967
$346.7K
0.17%
unchanged 0 percentunchanged
FNDA
Schwab Fundamental Us Large Company Index Etf

Schwab Fundamental Us Large Company Index Etf

FNDA
Aufman Associates Inc's holding in Schwab Fundamental Us Large Company Index Etf over time
9.27%678,694
$18.90M
9.27%
increased 18.11 percentadded