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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
+5.93%
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
$150M
AUM Growth
+$5.53M
Cap. Flow
-$1.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.2%
Holding
97
New
2
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$472K
2
ALB icon
Albemarle
ALB
+$391K
3
XYZ
Block Inc
XYZ
+$382K
4
CELG
Celgene Corp
CELG
+$279K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$768K
4
GE icon
GE Aerospace
GE
+$597K
5
MRO
Marathon Oil Corporation
MRO
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.26%
2 Financials 10.79%
3 Communication Services 10.67%
4 Healthcare 9.97%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M 1.42%
6,176
+385
+7% +$130K
SBUX icon
27
Starbucks
SBUX
$118B
$2.11M 1.4%
36,663
-898
-2% -$50.8K
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$2.04M 1.36%
30,991
-883
-3% -$54K
KO icon
29
Coca-Cola
KO
$354B
$2.01M 1.34%
43,864
-497
-1% -$22.8K
UNP icon
30
Union Pacific
UNP
$182B
$1.99M 1.32%
14,801
+75
+0.5% +$9.04K
CVX icon
31
Chevron
CVX
$388B
$1.95M 1.3%
15,583
+28
+0.2% +$3.32K
D icon
32
Dominion Energy
D
$62.5B
$1.94M 1.29%
23,891
+541
+2% +$43.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 1.26%
36,320
+1,000
+3% +$50.9K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$1.88M 1.25%
12,343
+1,732
+16% +$260K
FHN icon
35
First Horizon
FHN
$12.1B
$1.81M 1.2%
90,467
-7,448
-8% -$143K
DG icon
36
Dollar General
DG
$25.9B
$1.77M 1.18%
19,028
-99
-0.5% -$8.51K
MET icon
37
MetLife
MET
$61B
$1.75M 1.17%
34,721
+1,400
+4% +$73.7K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$1.72M 1.14%
12,499
+1,723
+16% +$231K
ECL icon
39
Ecolab
ECL
$75.6B
$1.53M 1.01%
11,371
-100
-0.9% -$13.3K
RF icon
40
Regions Financial
RF
$26.3B
$1.5M 1%
86,980
-2,389
-3% -$38.2K
CRM icon
41
Salesforce
CRM
$134B
$1.49M 0.99%
14,570
+25
+0.2% +$2.55K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$1.44M 0.95%
9,909
-432
-4% -$58K
MCD icon
43
McDonald's
MCD
$188B
$1.4M 0.93%
8,144
+3
+0% +$504
AMGN icon
44
Amgen
AMGN
$203B
$1.34M 0.89%
7,696
-198
-3% -$35K
F icon
45
Ford
F
$57.3B
$1.28M 0.85%
102,614
-47
-0% -$579
GILD icon
46
Gilead Sciences
GILD
$161B
$1.28M 0.85%
17,855
+600
+3% +$45.6K
EFX icon
47
Equifax
EFX
$20.3B
$1.18M 0.78%
10,000
– –
CELG
48
DELISTED
Celgene Corp
CELG
$1.14M 0.75%
10,875
+2,475
+29% +$279K
HD icon
49
Home Depot
HD
$332B
$1.08M 0.72%
5,686
– –
CWT icon
50
California Water Service
CWT
$3.04B
$1.01M 0.67%
22,240
– –
1
2
3 4

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SDP
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HA
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ACA
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TWM
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NS
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SHF
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BC
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Aldebaran Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Aldebaran Financial held 97 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aldebaran Financial's Q4 2017 filing shows 2 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was Visa: 4,274 shares worth $487K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q4 2017 buy was Visa: 4,274 shares worth $487K.
  • Aldebaran Financial added most to Albemarle in Q4 2017, an estimated $391K increase.
  • Aldebaran Financial's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Aldebaran Financial fully exited Schwab US Dividend Equity ETF in Q4 2017, selling an estimated $909K.
  • Aldebaran Financial's ten largest holdings make up 29% of its $150M portfolio in Q4 2017.
  • Aldebaran Financial opened 2 new positions and closed 3 in Q4 2017.
  • Aldebaran Financial's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Aldebaran Financial's 13F filing for Q4 2017, filed 2 Mar 2018.