AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+2.5%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$114M
AUM Growth
+$114M
(+8.8%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
125
New
10
Increased
46
Reduced
40
Closed
11
Top Buys
| 1 |
Fortinet
FTNT
|
$1.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.21M |
| 3 |
MetLife
MET
|
$954K |
| 4 |
Waste Management
WM
|
$910K |
| 5 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$829K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.1M |
| 2 |
Apple
AAPL
|
$434K |
| 3 |
Amazon
AMZN
|
$309K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$304K |
| 5 |
Unitil
UTL
|
$297K |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.53M | 1.33% |
18,619
+2,075
| +13% | +$170K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 1.22% |
15,865
+95
| +0.6% | +$8.33K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.38M | 1.21% |
15,895
-397
| -2% | -$34.5K |
|
29
Ford
F
$46.8B
| $1.36M | 1.18% |
86,848
+25,964
| +43% | +$405K |
|
|
30
Fortinet
FTNT
$60.4B
| $1.33M | 1.16% |
+60,425
| New | +$1.33M |
|
31
Air Lease Corp
AL
$6.73B
| $1.32M | 1.15% |
35,385
+5,150
| +17% | +$192K |
|
32
Regions Financial
RF
$24.4B
| $1.28M | 1.12% |
115,294
+32
| +0% | +$356 |
|
33
Southern Company
SO
$102B
| $1.26M | 1.1% |
28,606
-200
| -0.7% | -$8.79K |
|
34
McDonald's
MCD
$224B
| $1.24M | 1.09% |
12,685
+160
| +1% | +$15.7K |
|
|
HES
35
DELISTED
Hess
HES
| $1.2M | 1.05% |
14,470
-275
| -2% | -$22.8K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.9% |
28,866
-794
| -3% | -$28.2K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.89% |
4,085
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $997K | 0.87% |
14,075
+2,875
| +26% | +$204K |
|
39
Duke Energy
DUK
$95.3B
| $988K | 0.86% |
13,869
+600
| +5% | +$42.7K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $985K | 0.86% |
14,677
+1,600
| +12% | +$107K |
|
|
41
MetLife
MET
$54.1B
| $954K | 0.83% |
+18,075
| New | +$954K |
|
42
Equifax
EFX
$30.3B
| $929K | 0.81% |
13,661
+161
| +1% | +$10.9K |
|
43
Altria Group
MO
$113B
| $910K | 0.79% |
24,305
+6,389
| +36% | +$239K |
|
|
44
Waste Management
WM
$91.2B
| $910K | 0.79% |
+21,635
| New | +$910K |
|
45
Schlumberger
SLB
$55B
| $904K | 0.79% |
9,276
-500
| -5% | -$48.7K |
|
46
Amgen
AMGN
$155B
| $901K | 0.79% |
7,306
-898
| -11% | -$111K |
|
|
BPFHP
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $867K | 0.76% |
37,200
+5,816
| +19% | +$136K |
|
48
American Electric Power
AEP
$59.4B
| $866K | 0.76% |
17,085
-250
| -1% | -$12.7K |
|
|
BCS.PRA.CL
49
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $861K | 0.75% |
33,558
-671
| -2% | -$17.2K |
|
50
Occidental Petroleum
OXY
$46.9B
| $860K | 0.75% |
9,025
+1,175
| +15% | +$112K |
|