AUFMAN ASSOCIATES INC Holdings

AUFMAN ASSOCIATES INC is an investment fund managing more than 95.01M US dollars. The largest holdings include Vanguard Small Cap Index Fund, Vanguard 500 Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of -536K US dollars and sold assets of total value of 8.58M US dollars.

$95.01M

portfolio value

-24.05%

quarter

-44.95%

1 year

AUFMAN ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-11074000	12227000
Q2 2020	13379000	900000
Q3 2020	2980000	1149000
Q4 2020	9491000	6959000
Q1 2021	10731000	1647000
Q2 2021	15923000	8173000
Q3 2021	981000	6757000
Q4 2021	7024000	5573000
Q1 2022	-1727000	7190000
Q2 2022	-9882000	10046000
Q3 2022	-536000	8579000

AUFMAN ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Small Cap Index Fund Portfolio share: 25.81% Portfolio value: 24.51M Avg. open price: $169.11 Current price: $191.4 P/L: +13.18% Sold -0.47% shares Q3 2022	share	25.81%	24.51M	$169.11	$191.4	+13.18%	Sold -0.47% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 24.09% Portfolio value: 22.88M Avg. open price: $344.9 Current price: $367.34 P/L: +6.51% Sold -1.98% shares Q3 2022	share	24.09%	22.88M	$344.9	$367.34	+6.51%	Sold -1.98% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 17.54% Portfolio value: 16.66M Avg. open price: $44.49 Current price: $43.08 P/L: -3.17% Sold -0.78% shares Q3 2022	share	17.54%	16.66M	$44.49	$43.08	-3.17%	Sold -0.78% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 6.10% Portfolio value: 5.79M Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -4.58% shares Q3 2022	share	6.10%	5.79M	N/A	$52.25	N/A	Sold -4.58% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 3.09% Portfolio value: 2.93M Avg. open price: $207.92 Current price: $138.62 P/L: -33.33% Sold -5.84% shares Q2 2022	share	3.09%	2.93M	$207.92	$138.62	-33.33%	Sold -5.84% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.78% Portfolio value: 2.63M Avg. open price: $220.26 Current price: $187.99 P/L: -14.65% Sold -0.03% shares Q3 2022	share	2.78%	2.63M	$220.26	$187.99	-14.65%	Sold -0.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.46% Portfolio value: 2.33M Avg. open price: $371.9 Current price: $401.35 P/L: +7.92% Sold -0.18% shares Q2 2022	share	2.46%	2.33M	$371.9	$401.35	+7.92%	Sold -0.18% shares Q2 2022
Berkshire Hathaway Cl B Portfolio share: 2.31% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.59% shares Q2 2022	share	2.31%	2.19M	N/A	N/A	N/A	Sold -0.59% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.22% Portfolio value: 2.11M Avg. open price: $46.15 Current price: $51.48 P/L: +11.55% Bought +0.26% shares Q3 2022	share	2.22%	2.11M	$46.15	$51.48	+11.55%	Bought +0.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.22% Portfolio value: 1.16M Avg. open price: $60.8 Current price: $106.85 P/L: +75.74% Sold -7.11% shares Q3 2022	share	1.22%	1.16M	$60.8	$106.85	+75.74%	Sold -7.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.12% Portfolio value: 1.06M Avg. open price: $139.38 Current price: $146.61 P/L: +5.19% Bought +0.01% shares Q3 2022	share	1.12%	1.06M	$139.38	$146.61	+5.19%	Bought +0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 811K Avg. open price: $2,567.45 Current price: $99.87 P/L: -96.11% Sold -1.72% shares Q3 2022	share	0.85%	811K	$2,567.45	$99.87	-96.11%	Sold -1.72% shares Q3 2022
Specialty Chemicals Alto Ingredients, Inc. Portfolio share: 0.66% Portfolio value: 629K Avg. open price: $3.71 Current price: $3.34 P/L: -10.11% Bought +11.48% shares Q3 2022	share	0.66%	629K	$3.71	$3.34	-10.11%	Bought +11.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 590K Avg. open price: $222.75 Current price: $250.2 P/L: +12.32% Bought +0.04% shares Q3 2022	share	0.62%	590K	$222.75	$250.2	+12.32%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 585K Avg. open price: $158.89 Current price: $178.78 P/L: +12.52% Bought +0.14% shares Q3 2022	share	0.62%	585K	$158.89	$178.78	+12.52%	Bought +0.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.58% Portfolio value: 550K Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -5.41% shares Q2 2022	share	0.58%	550K	N/A	$400.01	N/A	Sold -5.41% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.55% Portfolio value: 518K Avg. open price: $199.89 Current price: $211.89 P/L: +6.01% Bought +0.44% shares Q3 2022	share	0.55%	518K	$199.89	$211.89	+6.01%	Bought +0.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 471K Avg. open price: $414 Current price: $535.04 P/L: +29.24% Bought +0.11% shares Q3 2022	share	0.50%	471K	$414	$535.04	+29.24%	Bought +0.11% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.43% Portfolio value: 412K Avg. open price: $51.03 Current price: $62.39 P/L: +22.26% Bought +0.08% shares Q3 2022	share	0.43%	412K	$51.03	$62.39	+22.26%	Bought +0.08% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.43% Portfolio value: 407K Avg. open price: $59.65 Current price: $53.09 P/L: -11.00% Sold -18.00% shares Q3 2022	share	0.43%	407K	$59.65	$53.09	-11.00%	Sold -18.00% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.43% Portfolio value: 404K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q1 2022	share	0.43%	404K	N/A	$18.76	N/A	N/A Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.42% Portfolio value: 402K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -12.19% shares Q2 2022	share	0.42%	402K	N/A	$119.37	N/A	Sold -12.19% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 385K Avg. open price: $108.15 Current price: $95.93 P/L: -11.30% Sold -4.73% shares Q2 2022	share	0.41%	385K	$108.15	$95.93	-11.30%	Sold -4.73% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 370K Avg. open price: $104.81 Current price: $163.96 P/L: +56.44% Sold -5.13% shares Q3 2022	share	0.39%	370K	$104.81	$163.96	+56.44%	Sold -5.13% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.34% Portfolio value: 322K Avg. open price: $40.26 Current price: $34.29 P/L: -14.83% Bought +0.11% shares Q3 2022	share	0.34%	322K	$40.26	$34.29	-14.83%	Bought +0.11% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.33% Portfolio value: 313K Avg. open price: $79.17 Current price: $67.07 P/L: -15.29% Bought +0.76% shares Q2 2022	share	0.33%	313K	$79.17	$67.07	-15.29%	Bought +0.76% shares Q2 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.33% Portfolio value: 312K Avg. open price: N/A Current price: $44.22 P/L: N/A Sold -10.66% shares Q2 2020	share	0.33%	312K	N/A	$44.22	N/A	Sold -10.66% shares Q2 2020
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 295K Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -2.40% shares Q1 2022	share	0.31%	295K	N/A	$105.38	N/A	Sold -2.40% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.31% Portfolio value: 294K Avg. open price: $75.26 Current price: $72.92 P/L: -3.11% Bought +32.19% shares Q3 2022	share	0.31%	294K	$75.26	$72.92	-3.11%	Bought +32.19% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 283K Avg. open price: $135.78 Current price: $176.56 P/L: +30.03% Bought +0.97% shares Q3 2022	share	0.30%	283K	$135.78	$176.56	+30.03%	Bought +0.97% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.28% Portfolio value: 267K Avg. open price: $39.45 Current price: $31.75 P/L: -19.53% Sold -1.38% shares Q3 2022	share	0.28%	267K	$39.45	$31.75	-19.53%	Sold -1.38% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.28% Portfolio value: 266K Avg. open price: $27.01 Current price: $29.08 P/L: +7.67% Sold -1.32% shares Q1 2022	share	0.28%	266K	$27.01	$29.08	+7.67%	Sold -1.32% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.28% Portfolio value: 264K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q4 2020	share	0.28%	264K	N/A	$123.19	N/A	N/A Q4 2020
Aluminum Alcoa Corporation Portfolio share: 0.25% Portfolio value: 235K Avg. open price: $50.54 Current price: $46.54 P/L: -7.92% Bought +0.66% shares Q2 2022	share	0.25%	235K	$50.54	$46.54	-7.92%	Bought +0.66% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 234K Avg. open price: $54.3 Current price: $50.73 P/L: -6.57% Bought +0.21% shares Q3 2022	share	0.25%	234K	$54.3	$50.73	-6.57%	Bought +0.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 228K Avg. open price: $52.54 Current price: $29.17 P/L: -44.48% Bought +0.25% shares Q3 2022	share	0.24%	228K	$52.54	$29.17	-44.48%	Bought +0.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 226K Avg. open price: $50.63 Current price: $63.47 P/L: +25.36% Sold -4.04% shares Q1 2022	share	0.24%	226K	$50.63	$63.47	+25.36%	Sold -4.04% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 221K Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -1.08% shares Q3 2021	share	0.23%	221K	N/A	$250.71	N/A	Sold -1.08% shares Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 210K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -16.44% shares Q3 2022	share	0.22%	210K	N/A	$199.98	N/A	Sold -16.44% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.21% Portfolio value: 204K Avg. open price: $45.4 Current price: $40.7 P/L: -10.36% Bought +1.05% shares Q3 2022	share	0.21%	204K	$45.4	$40.7	-10.36%	Bought +1.05% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.94 Current price: $69.52 P/L: +3.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.94	$69.52	+3.85%	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.28	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.54 Current price: $124.63 P/L: -30.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.54	$124.63	-30.97%	Sold -100.00% shares Q3 2022

Showing TOP 44 AUFMAN ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUFMAN ASSOCIATES INC?

The biggest position of the AUFMAN ASSOCIATES INC is Vanguard Small Cap Index Fund (VB) with 25.81% portfolio share worth of 24.52M US dollars.

Top 5 AUFMAN ASSOCIATES's holdings represent 76.62% of the portfolio:

Vanguard Small Cap Index Fund (VB) – 25.81%
Vanguard 500 Index Fund (VOO) – 24.09%
Vanguard Developed Markets Index Fund (VEA) – 17.54%
Seagate Technology Holdings plc (STX) – 6.1%
Crown Castle Inc. (CCI) – 3.09%

Who is the portfolio manager of AUFMAN ASSOCIATES INC?

The portfolio manager of the AUFMAN ASSOCIATES INC is .

What is the total asset value of the AUFMAN ASSOCIATES INC portfolio?

AUFMAN ASSOCIATES INC total asset value (portfolio value) is 95.01M US dollars.

Who is ?

is the portfolio manager of the AUFMAN ASSOCIATES INC.

What is (AUFMAN ASSOCIATES INC) fund performance?

AUFMAN ASSOCIATES's quarterly performance is -24.05%, annualy -44.95%.

What is the AUFMAN ASSOCIATES INC CIK?

AUFMAN ASSOCIATES's Central Index Key is 0001801573 .