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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
+3.69%
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
$146M
AUM Growth
-$3.42M
(-2.3%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
97
New
1
Increased
18
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$434K |
| 2 |
Northrop Grumman
NOC
|
+$280K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$266K |
| 4 |
Moody's
MCO
|
+$203K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$1.01M |
| 2 |
GE Aerospace
GE
|
+$622K |
| 3 |
Procter & Gamble
PG
|
+$566K |
| 4 |
AT&T
T
|
+$366K |
| 5 |
Johnson & Johnson
JNJ
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 9.99% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 9.3% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$182B
| $1.96M | 1.34% |
13,796
-1,000
| -7% | -$139K |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $1.93M | 1.33% |
34,640
-1,920
| -5% | -$104K |
|
28
Albemarle
ALB
$13.5B
| $1.89M | 1.3% |
20,039
-2,450
| -11% | -$235K |
|
29
Chevron
CVX
$388B
| $1.84M | 1.27% |
14,588
-749
| -5% | -$93K |
|
30
Salesforce
CRM
$134B
| $1.82M | 1.25% |
13,370
-1,200
| -8% | -$153K |
|
31
Dollar General
DG
$25.9B
| $1.78M | 1.23% |
18,104
-1,000
| -5% | -$96.2K |
|
32
Coca-Cola
KO
$354B
| $1.75M | 1.2% |
39,946
-1,436
| -3% | -$62K |
|
33
First Horizon
FHN
$12.1B
| $1.68M | 1.15% |
94,165
+78
| +0.1% | +$1.47K |
|
34
Dominion Energy
D
$62.5B
| $1.67M | 1.15% |
24,513
+596
| +2% | +$38.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $1.65M | 1.13% |
11,737
-702
| -6% | -$97.9K |
|
36
Starbucks
SBUX
$118B
| $1.59M | 1.09% |
32,557
-3,708
| -10% | -$210K |
|
37
Regions Financial
RF
$26.3B
| $1.54M | 1.06% |
86,627
-727
| -0.8% | -$13.6K |
|
|
38
GE Aerospace
GE
$367B
| $1.53M | 1.05% |
23,390
-9,332
| -29% | -$622K |
|
|
39
Towne Bank
TOWN
$3.35B
| $1.5M | 1.03% |
46,628
-32,639
| -41% | -$1.01M |
|
40
Ecolab
ECL
$75.6B
| $1.47M | 1.01% |
10,467
-900
| -8% | -$130K |
|
|
41
Northrop Grumman
NOC
$77B
| $1.45M | 1% |
4,720
+848
| +22% | +$280K |
|
42
RTX Corp
RTX
$287B
| $1.41M | 0.97% |
17,957
-1,033
| -5% | -$80.9K |
|
43
Norfolk Southern
NSC
$78.8B
| $1.33M | 0.91% |
8,809
-1,000
| -10% | -$146K |
|
44
Equifax
EFX
$20.3B
| $1.25M | 0.86% |
10,000
| – | – |
|
|
ATSG
45
DELISTED
Air Transport Services Group
ATSG
| $1.25M | 0.86% |
55,250
+8,150
| +17% | +$179K |
|
46
Amgen
AMGN
$203B
| $1.18M | 0.81% |
6,401
-1,298
| -17% | -$230K |
|
47
McDonald's
MCD
$188B
| $1.18M | 0.81% |
7,515
-181
| -2% | -$29.3K |
|
48
Gilead Sciences
GILD
$161B
| $1.13M | 0.78% |
15,980
-1,750
| -10% | -$124K |
|
49
Home Depot
HD
$332B
| $1.11M | 0.76% |
5,686
| – | – |
|
50
Martin Marietta Materials
MLM
$33.6B
| $1.06M | 0.73% |
4,745
-500
| -10% | -$107K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Aldebaran Financial held 97 positions worth $146M, down 2.3% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial withdrew a net $7.81M in Q2 2018, closing 3 positions and reducing 53 holdings. Its most notable exit was Altria Group, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Aldebaran Financial opened a new position in Moody's worth $205K.
- Aldebaran Financial's largest Q2 2018 buy was Moody's: 1,200 shares worth $205K.
- Aldebaran Financial added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $434K increase.
- Aldebaran Financial's biggest Q2 2018 reduction was Towne Bank, cutting an estimated $1.01M.
- Aldebaran Financial fully exited Altria Group in Q2 2018, selling an estimated $254K.
- Aldebaran Financial's ten largest holdings make up 30% of its $146M portfolio in Q2 2018.
- Aldebaran Financial opened 1 new position and closed 3 in Q2 2018.
- Aldebaran Financial's portfolio value fell 2.3% quarter-over-quarter to $146M.
Based on Aldebaran Financial's 13F filing for Q2 2018, filed 10 Aug 2018.