AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+6.22%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$127M
AUM Growth
+$12.6M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
132
New
18
Increased
48
Reduced
27
Closed
13
Top Buys
| 1 |
First Horizon
FHN
|
$2.17M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.6M |
| 4 |
Micron Technology
MU
|
$1.27M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.73M |
| 2 |
Southern Company
SO
|
$1.26M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.03M |
| 4 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$829K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$684K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.72% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $1.7M | 1.34% |
165,894
+33
| +0% | +$339 |
|
27
Fortinet
FTNT
$58.7B
| $1.64M | 1.29% |
326,625
+24,500
| +8% | +$123K |
|
28
Gilead Sciences
GILD
$140B
| $1.64M | 1.29% |
19,775
+5,700
| +40% | +$473K |
|
29
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.62M | 1.27% |
56,200
-550
| -1% | -$15.8K |
|
30
Ford
F
$46.2B
| $1.6M | 1.26% |
92,999
+6,151
| +7% | +$106K |
|
31
UnitedHealth
UNH
$279B
| $1.57M | 1.23% |
19,153
+534
| +3% | +$43.7K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 1.17% |
15,865
| – | – |
|
|
HES
33
DELISTED
Hess
HES
| $1.43M | 1.13% |
14,470
| – | – |
|
34
McDonald's
MCD
$226B
| $1.29M | 1.01% |
12,784
+99
| +0.8% | +$9.97K |
|
|
35
Micron Technology
MU
$133B
| $1.27M | 1% |
+38,500
| New | +$1.27M |
|
36
Regions Financial
RF
$24B
| $1.23M | 0.97% |
116,193
+899
| +0.8% | +$9.55K |
|
37
Schlumberger
SLB
$52.2B
| $1.22M | 0.96% |
10,376
+1,100
| +12% | +$130K |
|
|
BPFHP
38
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $1.22M | 0.96% |
48,800
+11,600
| +31% | +$289K |
|
|
39
Verizon
VZ
$184B
| $1.21M | 0.95% |
+24,763
| New | +$1.21M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.83% |
96,600
+31,250
| +48% | +$341K |
|
41
Waste Management
WM
$90.4B
| $1.03M | 0.81% |
22,935
+1,300
| +6% | +$58.2K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.8% |
3,915
-170
| -4% | -$44.3K |
|
43
Duke Energy
DUK
$94.5B
| $1.02M | 0.8% |
13,720
-149
| -1% | -$11.1K |
|
44
Equifax
EFX
$29.3B
| $991K | 0.78% |
13,661
| – | – |
|
45
MetLife
MET
$53.6B
| $988K | 0.78% |
19,944
-336
| -2% | -$16.6K |
|
46
Occidental Petroleum
OXY
$45.6B
| $987K | 0.78% |
10,036
+616
| +7% | +$60.6K |
|
47
Altria Group
MO
$112B
| $967K | 0.76% |
23,061
-1,244
| -5% | -$52.2K |
|
|
ATHL
48
DELISTED
ATHLON ENERGY INC COM
ATHL
| $964K | 0.76% |
20,200
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $954K | 0.75% |
4,150
| – | – |
|
50
American Electric Power
AEP
$58.8B
| $949K | 0.75% |
17,024
-61
| -0.4% | -$3.4K |
|