AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.97%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$117M
AUM Growth
+$117M
(+2.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
117
New
8
Increased
54
Reduced
27
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$849K |
| 2 |
GE Aerospace
GE
|
$671K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
| 4 |
Fortinet
FTNT
|
$473K |
| 5 |
Alibaba
BABA
|
$427K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.95M |
| 2 |
MacroGenics
MGNX
|
$857K |
| 3 |
Invesco QQQ Trust
QQQ
|
$698K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$559K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$433K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Energy | 13.76% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 1.41% |
25,830
+5,975
| +30% | +$380K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.61M | 1.38% |
15,709
+128
| +0.8% | +$13.1K |
|
28
Southwest Airlines
LUV
$17.3B
| $1.56M | 1.34% |
35,151
+5,601
| +19% | +$248K |
|
|
BPFHP
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $1.45M | 1.25% |
56,075
-200
| -0.4% | -$5.18K |
|
30
Union Pacific
UNP
$133B
| $1.44M | 1.24% |
13,301
-2,749
| -17% | -$298K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.42M | 1.22% |
13,766
-415
| -3% | -$42.7K |
|
32
Chevron
CVX
$324B
| $1.41M | 1.21% |
13,426
+844
| +7% | +$88.6K |
|
33
Amgen
AMGN
$155B
| $1.31M | 1.12% |
8,162
+1,052
| +15% | +$168K |
|
34
Equifax
EFX
$30.3B
| $1.27M | 1.09% |
13,661
| – | – |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.23M | 1.06% |
25,150
+7,200
| +40% | +$353K |
|
36
Waste Management
WM
$91.2B
| $1.18M | 1.01% |
21,785
+1,300
| +6% | +$70.5K |
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.17M | 1% |
48,550
+2,650
| +6% | +$63.6K |
|
38
Micron Technology
MU
$133B
| $1.12M | 0.96% |
41,192
+3,300
| +9% | +$89.6K |
|
39
MetLife
MET
$54.1B
| $1.07M | 0.92% |
21,150
+4,550
| +27% | +$230K |
|
40
McDonald's
MCD
$224B
| $984K | 0.84% |
10,100
-300
| -3% | -$29.2K |
|
|
EMD
41
DELISTED
Western Asset Emerging Markets
EMD
| $971K | 0.83% |
87,414
+26,499
| +44% | +$294K |
|
|
HES
42
DELISTED
Hess
HES
| $952K | 0.82% |
14,020
| – | – |
|
43
Altria Group
MO
$113B
| $947K | 0.81% |
18,924
+4
| +0% | +$200 |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $945K | 0.81% |
8,200
+1,000
| +14% | +$115K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $943K | 0.81% |
32,308
+5,411
| +20% | +$158K |
|
46
Regions Financial
RF
$24.4B
| $929K | 0.8% |
98,298
-3,378
| -3% | -$31.9K |
|
47
Southern Company
SO
$102B
| $886K | 0.76% |
20,001
-2,410
| -11% | -$107K |
|
48
Duke Energy
DUK
$95.3B
| $882K | 0.76% |
11,481
+1,727
| +18% | +$133K |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $856K | 0.73% |
8,106
-6,609
| -45% | -$698K |
|
|
50
Danaher
DHR
$147B
| $849K | 0.73% |
+1,000
| New | +$849K |
|