SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Aufman Associates Inc

CIK 0001801573 · 2200 GEORGETOWN DR, SUITE 401, SEWICKLEY, PA, 15143 · 7249345600

Reported Value
$127M
Q1 2022
Positions
47
Filings on Record
26
2019–present window
Filed
May 13, 2022
original filing

Summary

Aufman Associates Inc reported $127M in U.S.-listed holdings across 47 positions for Q1 2022.

The portfolio is heavily concentrated: Vanguard Small Cap Index Etf alone accounts for 24.0% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+24.0%
Vanguard Small Cap Index Etf
New / Exited
1 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $97MQ4 ’19Q1 ’20: $72MQ2 ’20: $88MQ3 ’20: $93MQ4 ’20: $111MQ4 ’20Q1 ’21: $120MQ2 ’21: $130MQ3 ’21: $122MQ4 ’21: $135MQ4 ’21Q1 ’22: $127MQ2 ’22: $105MQ3 ’22: $95MQ4 ’22: $108MQ4 ’22Q1 ’23: $117MQ2 ’23: $121MQ3 ’23: $119MQ4 ’23: $133MQ4 ’23Q1 ’24: $142MQ2 ’24: $140MQ3 ’24: $156MQ4 ’24: $148MQ4 ’24Q1 ’25: $145MQ2 ’25: $162MQ3 ’25: $178MQ4 ’25: $195MQ4 ’25Q1 ’26: $204Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.8%Common Stock: 13.0%Other: 8.1%REIT: 3.1%
  • ETP · 75.8% · $96M
  • Common Stock · 13.0% · $17M
  • Other · 8.1% · $10M
  • REIT · 3.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMCXEURAMC Networks Cl ANEW+19.9K19.9K+$809,000$809,000
APLSUSDApellis PharmaceuticalsSOLD OUT−46.8K0−$2M$0
BACVerizon CommunicationsSOLD OUT−5.7K0−$294,000$0
LOWLowe's CompaniesSOLD OUT−8520−$220,000$0
PNCPNC Financial ServicesSOLD OUT−1.1K0−$216,000$0
PEPPepsiCoSOLD OUT−1.2K0−$211,000$0
FHIFederated Hermes Cl BSOLD OUT−5.6K0−$210,000$0
TWLOTwilioSOLD OUT−7750−$204,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Small-Cap Index ETFETF23.96%$30M143.1K
2Vanguard 500 Index ETFETF23.39%$30M71.5K
3Vanguard FTSE Developed Markets ETFETF17.31%$22M457.6K
4Seagate Technology HoldingsStock8.09%$10M114.2K
58CWCrown Castle Internationalhistory →REIT3.14%$4M21.6K
6Vanguard Mid-Cap Growth Index ETFETF2.65%$3M15.1K
7iShares Core S&P 500 Index ETFETF2.33%$3M6.5K
8BRK/BBerkshire Hathaway Cl Bhistory →Stock2.30%$3M8.3K
9Vanguard FTSE All-World ex US Index ETFETF2.15%$3M47.5K
10EXMOCExxon Mobilhistory →Stock1.12%$1M17.2K
11GOOGAlphabet Cl CStock1.12%$1M509
12AAPLApplehistory →Stock1.05%$1M7.6K
13ALTOAlto IngredientsStock0.83%$1M155.0K
14AMCXEURAMC Networks Cl AStock0.64%$809,00019.9K
15MSFTMicrosoftStock0.61%$779,0002.5K
16SPDR S&P 500 Index ETFETF0.58%$735,0001.6K
17Vanguard Mid-Cap ETFETF0.51%$650,0002.7K
18JNJJohnson & JohnsonStock0.51%$646,0003.6K
19AAAlcoa (new)Stock0.49%$624,0006.9K
20DISThe Walt Disney CompanyStock0.46%$588,0004.3K
21MTXMinerals TechnologiesStock0.43%$551,0008.3K
22ABBVAbbVieStock0.40%$507,0003.1K
23UNHUnitedHealth GroupStock0.37%$475,000931
24COPConocoPhillipsStock0.35%$447,0004.5K
25INTCIntelStock0.34%$437,0008.8K
26Fidelity NASDAQ Composite Index Tracking ETFETF0.33%$419,0007.5K
27ESGDiShares ESG Aware MSCI EAFE ETFETF0.32%$408,0005.5K
28Vanguard Total International Stock ETFETF0.32%$403,0006.7K
29iShares ESG Aware MSCI USA Small-Cap ETFETF0.31%$398,00010.5K
30ABTAbbott LaboratoriesStock0.28%$361,0003.1K
31iShares ESG Advanced MSCI USA ETFETF0.27%$345,0009.7K
32PAYXPaychexStock0.25%$321,0002.4K
33CHVChevronStock0.25%$316,0001.9K
34PPLPPLStock0.24%$300,00010.5K
35PFEPfizerStock0.22%$275,0005.3K
36iShares Core S&P Mid-Cap Index ETFETF0.21%$271,0001.0K
37KOCoca-ColaStock0.20%$251,0004.0K
38ACHOwens & MinorStock0.19%$247,0005.6K
39SPDR MSCI EAFE Fossil Fuel Free ETFETF0.19%$245,0003.2K
40MMM3M CompanyStock0.19%$239,0001.6K
41Schwab Fundamental US Large Company Index ETFETF0.19%$235,0004.0K
42Invesco WilderHill Clean Energy ETFETF0.18%$234,0003.6K
43iShares S&P 500 Growth Index ETFETF0.18%$229,0003.0K
44SPDR DoubleLine Total Return Tactical ETFETF0.18%$223,0005.0K
45iShares Global Clean Energy ETFETF0.17%$214,00010.0K
46BABoeingStock0.16%$207,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$204M65May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$195M67Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M66Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$162M64Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M57May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M59Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M64Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M46Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M46May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M43Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M43Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M43Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M42May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$108M43Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M44Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M47May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M54Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$122M46Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M49Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$111M43Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$93M37Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M35Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M35May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M42Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.