Latest Aufman Associates Inc Stock Portfolio
$140Million– No. of Holdings #46
Aufman Associates Inc Performance:
2024 Q2: 1.24%YTD: 2.29%2023: 5.24%
Performance for 2024 Q2 is 1.24%, and YTD is 2.29%, and 2023 is 5.24%.
About Aufman Associates Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aufman Associates Inc reported an equity portfolio of $140.5 Millions as of 30 Jun, 2024.
The top stock holdings of Aufman Associates Inc are VB, VB, VEA. The fund has invested 24% of it's portfolio in VANGUARD 500 INDEX ETF and 23.1% of portfolio in VANGUARD SMALL-CAP INDEX ETF.
The fund managers got completely rid off INTEL (INTC), META PLATFORMS CL A (META) and PEPSICO (PEP) stocks. They significantly reduced their stock positions in MINERALS TECHNOLOGIES (MTX), REVVITY and SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF (FNDA). Aufman Associates Inc opened new stock positions in AMAZON.COM (AMZN), VANGUARD GROWTH INDEX ETF (VB) and ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), MODERNA (MRNA) and VANGUARD TOTAL INT'L STOCK INDEX ETF (VXUS).
The top stock holdings of Aufman Associates Inc are VB, VB, VEA. The fund has invested 24% of it's portfolio in VANGUARD 500 INDEX ETF and 23.1% of portfolio in VANGUARD SMALL-CAP INDEX ETF.
The fund managers got completely rid off INTEL (INTC), META PLATFORMS CL A (META) and PEPSICO (PEP) stocks. They significantly reduced their stock positions in MINERALS TECHNOLOGIES (MTX), REVVITY and SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF (FNDA). Aufman Associates Inc opened new stock positions in AMAZON.COM (AMZN), VANGUARD GROWTH INDEX ETF (VB) and ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), MODERNA (MRNA) and VANGUARD TOTAL INT'L STOCK INDEX ETF (VXUS).
Aufman Associates Inc Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Aufman Associates Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Aufman Associates Inc made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon.com | 273,768 |
| vanguard growth index etf | 211,990 |
| ishares global clean energy etf | 133,962 |
New stocks bought by Aufman Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| minerals technologies | -36.09 |
| revvity | -12.65 |
| schwab fundamental us large company index etf | -6.23 |
| conocophillips | -3.97 |
| coca-cola | -3.51 |
| vanguard 500 index etf | -2.87 |
| seagate technology holdings | -2.11 |
| ishares esg aware msci usa small-cap etf | -1.61 |
Aufman Associates Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel | -262,945 |
| pepsico | -208,437 |
| meta platforms cl a | -258,845 |
Aufman Associates Inc got rid off the above stocks
Sector Distribution
Aufman Associates Inc has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Technology | 9.1 |
| Basic Materials | 2.3 |
| Healthcare | 1.7 |
| Communication Services | 1.6 |
| Real Estate | 1.5 |
Market Cap. Distribution
Aufman Associates Inc has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| LARGE-CAP | 10.3 |
| MEGA-CAP | 5.3 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 17.7% of the stocks held by Aufman Associates Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 15.6 |
| RUSSELL 2000 | 2.1 |
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 46 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. CCI proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Aufman Associates Inc last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 1.14 | 7,568 | 1,593,960 | added | 1.33 | ||
| AAXJ | ishares global clean energy etf | 0.10 | 10,057 | 133,962 | new | |||
| ABBV | abbvie | 0.30 | 2,461 | 422,098 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.23 | 3,051 | 317,029 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci eafe etf | 0.37 | 6,652 | 524,006 | added | 0.6 | ||
| ALTO | alto ingredients | 0.20 | 192,912 | 278,758 | unchanged | 0.00 | ||
| AMZN | amazon.com | 0.20 | 1,417 | 273,768 | new | |||
| BGRN | ishares esg aware msci usa small-cap etf | 0.51 | 18,628 | 717,162 | reduced | -1.61 | ||
| CCI | crown castle | 1.47 | 21,200 | 2,071,240 | unchanged | 0.00 | ||
| COP | conocophillips | 0.22 | 2,706 | 309,512 | reduced | -3.97 | ||
| CVX | chevron | 0.20 | 1,748 | 273,465 | added | 3.25 | ||
| DIS | the walt disney company | 0.25 | 3,557 | 353,192 | reduced | -0.59 | ||
| DMXF | ishares esg advanced msci usa etf | 0.45 | 13,571 | 632,123 | added | 0.19 | ||
| EEMX | spdr msci eafe fossil fuel free etf | 0.19 | 6,660 | 271,653 | added | 1.6 | ||
| FNDA | schwab fundamental us large company index etf | 0.22 | 4,500 | 301,434 | reduced | -6.23 | ||
| FORA | forian | 0.10 | 52,657 | 139,541 | unchanged | 0.00 | ||
| GAL | spdr doubleline total return tactical etf | 0.20 | 7,071 | 280,842 | added | 1.17 | ||
| GOOG | alphabet cl c | 1.14 | 8,751 | 1,605,070 | added | 0.37 | ||
| GOOG | alphabet cl a | 0.23 | 1,813 | 330,238 | added | 0.06 | ||
| IJR | ishares core s&p 500 index etf | 2.78 | 7,127 | 3,900,170 | added | 0.21 | ||