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Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
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
$149M
AUM Growth
-$1.37M
(-0.91%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
99
New
5
Increased
26
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$2.11M |
| 2 |
RTX Corp
RTX
|
+$1.57M |
| 3 |
Northrop Grumman
NOC
|
+$1.3M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$1.16M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$2.59M |
| 2 |
GE Aerospace
GE
|
+$539K |
| 3 |
ConocoPhillips
COP
|
+$443K |
| 4 |
American Electric Power
AEP
|
+$342K |
| 5 |
PPL
PPL Corp
PPL
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.6% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$367B
| $2.11M | 1.42% |
32,722
-7,279
| -18% | -$539K |
|
27
Starbucks
SBUX
$118B
| $2.1M | 1.41% |
36,265
-398
| -1% | -$23K |
|
28
Albemarle
ALB
$13.5B
| $2.09M | 1.4% |
22,489
-550
| -2% | -$60.6K |
|
29
Union Pacific
UNP
$183B
| $1.99M | 1.33% |
14,796
-5
| -0% | -$673 |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $1.89M | 1.26% |
36,560
+240
| +0.7% | +$13.2K |
|
31
Coca-Cola
KO
$354B
| $1.8M | 1.21% |
41,382
-2,482
| -6% | -$111K |
|
32
Dollar General
DG
$25.9B
| $1.79M | 1.2% |
19,104
+76
| +0.4% | +$7.3K |
|
33
First Horizon
FHN
$12.1B
| $1.77M | 1.19% |
94,087
+3,620
| +4% | +$71.3K |
|
34
Chevron
CVX
$388B
| $1.75M | 1.17% |
15,337
-246
| -2% | -$29.4K |
|
35
iShares Russell 2000 ETF
IWM
$80.9B
| $1.74M | 1.16% |
11,438
-905
| -7% | -$140K |
|
36
Salesforce
CRM
$134B
| $1.69M | 1.14% |
14,570
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $1.69M | 1.13% |
12,439
-60
| -0.5% | -$8.41K |
|
38
Regions Financial
RF
$26.3B
| $1.62M | 1.09% |
87,354
+374
| +0.4% | +$7.09K |
|
39
Dominion Energy
D
$62.5B
| $1.61M | 1.08% |
23,917
+26
| +0.1% | +$1.92K |
|
40
Ecolab
ECL
$75.6B
| $1.56M | 1.04% |
11,367
-4
| -0% | -$538 |
|
|
41
RTX Corp
RTX
$287B
| $1.5M | 1.01% |
+18,990
| New | +$1.57M |
|
42
MetLife
MET
$61B
| $1.43M | 0.96% |
31,146
-3,575
| -10% | -$173K |
|
|
43
Northrop Grumman
NOC
$77B
| $1.35M | 0.91% |
+3,872
| New | +$1.3M |
|
44
Gilead Sciences
GILD
$161B
| $1.34M | 0.9% |
17,730
-125
| -0.7% | -$9.94K |
|
45
Norfolk Southern
NSC
$78.8B
| $1.33M | 0.89% |
9,809
-100
| -1% | -$14.4K |
|
46
Amgen
AMGN
$203B
| $1.31M | 0.88% |
7,699
+3
| +0% | +$551 |
|
47
McDonald's
MCD
$188B
| $1.2M | 0.81% |
7,696
-448
| -6% | -$73.7K |
|
48
Equifax
EFX
$20.3B
| $1.18M | 0.79% |
10,000
| – | – |
|
49
Ford
F
$57.3B
| $1.11M | 0.74% |
99,878
-2,736
| -3% | -$30.9K |
|
|
ATSG
50
DELISTED
Air Transport Services Group
ATSG
| $1.1M | 0.74% |
+47,100
| New | +$1.16M |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Aldebaran Financial held 99 positions worth $149M, down 0.91% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial's Q1 2018 filing shows 5 new, 26 increased, 41 reduced and 3 closed positions. Its largest new stake was RTX Corp: 18,990 shares worth $1.5M. The largest sale was PARAGON COMMERCIAL CORPORATION, an estimated $2.59M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Aldebaran Financial's largest Q1 2018 buy was RTX Corp: 18,990 shares worth $1.5M.
- Aldebaran Financial added most to Towne Bank in Q1 2018, an estimated $2.11M increase.
- Aldebaran Financial's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $539K.
- Aldebaran Financial fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $2.59M.
- Aldebaran Financial's ten largest holdings make up 30% of its $149M portfolio in Q1 2018.
- Aldebaran Financial opened 5 new positions and closed 3 in Q1 2018.
- Aldebaran Financial's portfolio value fell 0.91% quarter-over-quarter to $149M.
Based on Aldebaran Financial's 13F filing for Q1 2018, filed 24 Apr 2018.