AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.93%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
129
New
10
Increased
12
Reduced
68
Closed
19
Top Buys
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.09M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$791K |
| 3 |
Eastman Chemical
EMN
|
$706K |
| 4 |
Enterprise Products Partners
EPD
|
$435K |
| 5 |
AudioCodes
AUDC
|
$427K |
Top Sells
| 1 |
First Horizon
FHN
|
$6.54M |
| 2 |
UnitedHealth
UNH
|
$1.57M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.05M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$964K |
| 5 |
Kimberly-Clark
KMB
|
$844K |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 11.07% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $1.63M | 1.45% | 50,708 -4,590 | -8% | -$147K |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $1.59M | 1.42% | 18,880 -1,150 | -6% | -$96.5K |
|
28
Fortinet
FTNT
$60.4B
| $1.58M | 1.41% | 62,425 -2,900 | -4% | -$73.3K |
|
29
Ford
F
$46.8B
| $1.54M | 1.38% | 104,163 +11,164 | +12% | +$165K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 1.3% | 14,715 -1,150 | -7% | -$114K |
|
31
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.39M | 1.24% | 50,000 -6,200 | -11% | -$172K |
|
32
Micron Technology
MU
$133B
| $1.19M | 1.07% | 34,800 -3,700 | -10% | -$127K |
|
33
Verizon
VZ
$186B
| $1.19M | 1.06% | 23,749 -1,014 | -4% | -$50.7K |
|
|
HES
34
DELISTED
Hess
HES
| $1.19M | 1.06% | 12,570 -1,900 | -13% | -$179K |
|
|
BPFHP
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $1.18M | 1.05% | 47,275 -1,525 | -3% | -$37.9K |
|
|
ATRI
36
DELISTED
Atrion Corp
ATRI
| $1.17M | 1.04% | 20,050 +18,650 | +1,332% | +$1.09M |
|
37
Amgen
AMGN
$155B
| $1.08M | 0.97% | 7,709 +1 | +0% | +$140 |
|
38
Equifax
EFX
$30.3B
| $1.02M | 0.91% | 13,661 | – | – |
|
39
Regions Financial
RF
$24.4B
| $1.02M | 0.91% | 101,622 -14,571 | -13% | -$146K |
|
40
McDonald's
MCD
$224B
| $1.02M | 0.91% | 10,739 -2,045 | -16% | -$194K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $976K | 0.87% | 3,915 | – | – |
|
42
Schlumberger
SLB
$55B
| $953K | 0.85% | 9,376 -1,000 | -10% | -$102K |
|
43
Waste Management
WM
$91.2B
| $926K | 0.83% | 19,485 -3,450 | -15% | -$164K |
|
44
MetLife
MET
$54.1B
| $911K | 0.81% | 16,950 -825 | -5% | -$44.3K |
|
45
Altria Group
MO
$113B
| $890K | 0.8% | 19,365 -3,696 | -16% | -$170K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $845K | 0.76% | 11,777 -2,700 | -19% | -$194K |
|
47
Occidental Petroleum
OXY
$46.9B
| $826K | 0.74% | 8,590 -1,025 | -11% | -$98.6K |
|
|
BCS.PRA.CL
48
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $824K | 0.74% | 32,019 -969 | -3% | -$24.9K |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $791K | 0.71% | +17,850 | New | +$791K |
|
50
Duke Energy
DUK
$95.3B
| $749K | 0.67% | 10,023 -3,697 | -27% | -$276K |
|