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AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$145M
AUM Growth
+$7.82M
Cap. Flow
+$3.03M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.43%
Holding
98
New
3
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.4M
2
CNC icon
Centene
CNC
+$1.86M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.09M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$414K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.2K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$594K
2
GE icon
GE Aerospace
GE
+$475K
3
EFX icon
Equifax
EFX
+$463K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$426K
5
KR icon
Kroger
KR
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 12.77%
2 Financials 10.55%
3 Communication Services 10.44%
4 Healthcare 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$2.02M 1.39%
37,561
-274
-0.7% -$15.2K
KO icon
27
Coca-Cola
KO
$353B
$2M 1.38%
44,361
+12
+0% +$546
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.89M 1.3%
5,791
+130
+2% +$41.3K
FHN icon
29
First Horizon
FHN
$12.1B
$1.88M 1.29%
97,915
+305
+0.3% +$5.35K
CVX icon
30
Chevron
CVX
$391B
$1.83M 1.26%
15,555
-96
-0.6% -$10.5K
D icon
31
Dominion Energy
D
$62.6B
$1.8M 1.24%
23,350
+151
+0.7% +$11.7K
MPC icon
32
Marathon Petroleum
MPC
$92.1B
$1.79M 1.23%
31,874
-389
-1% -$20.9K
MET icon
33
MetLife
MET
$60.2B
$1.73M 1.19%
33,321
-4,290
-11% -$209K
UNP icon
34
Union Pacific
UNP
$182B
$1.71M 1.18%
14,726
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 1.17%
35,320
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81B
$1.57M 1.08%
10,611
+284
+3% +$40K
DG icon
37
Dollar General
DG
$26B
$1.55M 1.07%
19,127
+50
+0.3% +$3.75K
ECL icon
38
Ecolab
ECL
$75.1B
$1.48M 1.02%
11,471
– –
AMGN icon
39
Amgen
AMGN
$203B
$1.47M 1.02%
7,894
+2
+0% +$354
GILD icon
40
Gilead Sciences
GILD
$161B
$1.4M 0.96%
17,255
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 0.96%
10,776
+295
+3% +$37.4K
NSC icon
42
Norfolk Southern
NSC
$79B
$1.37M 0.94%
10,341
– –
RF icon
43
Regions Financial
RF
$26.3B
$1.36M 0.94%
89,369
+64
+0.1% +$920
CRM icon
44
Salesforce
CRM
$133B
$1.36M 0.94%
14,545
+50
+0.3% +$4.6K
MCD icon
45
McDonald's
MCD
$189B
$1.28M 0.88%
8,141
+82
+1% +$12.9K
F icon
46
Ford
F
$57.3B
$1.23M 0.85%
102,661
-5,119
-5% -$57.7K
CELG
47
DELISTED
Celgene Corp
CELG
$1.23M 0.85%
8,400
– –
EFX icon
48
Equifax
EFX
$20.4B
$1.06M 0.73%
10,000
-3,500
-26% -$463K
ATRI
49
DELISTED
Atrion Corp
ATRI
$941K 0.65%
1,400
– –
HD icon
50
Home Depot
HD
$326B
$930K 0.64%
5,686
– –
1
2
3 4

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HA
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Aldebaran Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Aldebaran Financial held 98 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aldebaran Financial's Q3 2017 filing shows 3 new, 36 increased, 25 reduced and 3 closed positions. Its largest new stake was Albemarle: 20,153 shares worth $2.75M. The largest sale was Under Armour, an estimated $594K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q3 2017 buy was Albemarle: 20,153 shares worth $2.75M.
  • Aldebaran Financial added most to PARAGON COMMERCIAL CORPORATION in Q3 2017, an estimated $1.09M increase.
  • Aldebaran Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $475K.
  • Aldebaran Financial fully exited Under Armour in Q3 2017, selling an estimated $594K.
  • Aldebaran Financial's ten largest holdings make up 30% of its $145M portfolio in Q3 2017.
  • Aldebaran Financial opened 3 new positions and closed 3 in Q3 2017.
  • Aldebaran Financial's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on Aldebaran Financial's 13F filing for Q3 2017, filed 17 Nov 2017.