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Latest Aufman Associates Inc Stock Portfolio

Aufman Associates Inc Performance:
2024 Q3: 0.77%YTD: 3.08%2023: 5.24%
Performance for 2024 Q3 is 0.77%, and YTD is 3.08%, 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 $155.6 Millions as of 30 Sep, 2024.

The top stock holdings of Aufman Associates Inc are VB, VB, VEA. The fund has invested 22.6% of it's portfolio in VANGUARD SMALL-CAP INDEX ETF and 22.3% of portfolio in VANGUARD 500 INDEX ETF.

They significantly reduced their stock positions in REVVITY, FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) and ISHARES CORE S&P MID-CAP INDEX ETF (IJR). Aufman Associates Inc opened new stock positions in KRAFT HEINZ CO (KHC), BROADCOM (AVGO) and MERCK & COMPANY (MRK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH INDEX ETF (VB), CHEVRON (CVX) and PAYCHEX (PAYX).

Aufman Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Aufman Associates Inc made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.

New Buys

Ticker$ Bought
kraft heinz co1,394,780
broadcom503,181
merck & company461,962
pepsico366,118
mcdonald's344,448
verizon communications300,229
ishares s&p 500 value etf289,051
ishares s&p mid-cap 400 growth etf262,828
New stocks bought by Aufman Associates Inc

Additions

Ticker% Inc.
vanguard growth index etf278
chevron60.24
paychex51.06
alto ingredients38.23
minerals technologies36.96
abbvie35.35
moderna34.75
microsoft33.43
Additions to existing portfolio by Aufman Associates Inc

Reductions

Ticker% Reduced
revvity-42.3
fidelity nasdaq composite index etf-19.4
ishares core s&p mid-cap index etf-13.14
ppl-12.00
crown castle-11.56
ishares s&p 500 growth index etf-9.68
spdr s&p 500 index etf-5.17
alphabet cl c-4.22
Aufman Associates Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aufman Associates Inc

Sector Distribution

Aufman Associates Inc has about 78.8% of it's holdings in Others sector.

Sector%
Others78.8
Technology9.3
Basic Materials2.7
Healthcare2.2
Consumer Defensive1.5
Communication Services1.5
Real Estate1.4
Energy1.1

Market Cap. Distribution

Aufman Associates Inc has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.8
LARGE-CAP11.6
MEGA-CAP6.8
MID-CAP2.4

Stocks belong to which Index?

About 20.8% of the stocks held by Aufman Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.2
S&P 50018.4
RUSSELL 20002.4
Top 5 Winners (%)%
CCI
crown castle
20.6 %
PPL
ppl
18.8 %
UNH
unitedhealth group
14.1 %
KO
coca-cola
12.0 %
ABBV
abbvie
11.4 %
Top 5 Winners ($)$
STX
seagate technology holdings
0.6 M
CCI
crown castle
0.4 M
IJR
ishares core s&p 500 index etf
0.2 M
AAPL
apple
0.2 M
ABBV
abbvie
0.1 M
Top 5 Losers (%)%
MRNA
moderna
-39.3 %
FORA
forian
-18.5 %
GOOG
alphabet cl a
-8.9 %
GOOG
alphabet cl c
-8.8 %
COP
conocophillips
-8.0 %
Top 5 Losers ($)$
MRNA
moderna
-0.4 M
MTX
minerals technologies
-0.2 M
GOOG
alphabet cl c
-0.1 M
MSFT
microsoft
0.0 M
GOOG
alphabet cl a
0.0 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 64 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. MRNA 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: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions