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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
+10.25%
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
$154M
AUM Growth
+$8.4M
Cap. Flow
-$4.37M
Cap. Flow %
-2.84%
Top 10 Hldgs %
31.95%
Holding
100
New
6
Increased
16
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
2
MU icon
Micron Technology
MU
+$681K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$469K
4
BA icon
Boeing
BA
+$457K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$395K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
F icon
Ford
F
+$743K
3
GE icon
GE Aerospace
GE
+$538K
4
AMZN icon
Amazon
AMZN
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Technology 11.63%
3 Healthcare 10.05%
4 Financials 9.46%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 1.36%
35,240
+600
+2% +$35.9K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.02M 1.31%
25,729
-402
-2% -$31.8K
DG icon
28
Dollar General
DG
$25.9B
$1.97M 1.28%
17,980
-124
-0.7% -$12.9K
CRM icon
29
Salesforce
CRM
$134B
$1.96M 1.27%
12,320
-1,050
-8% -$156K
ALB icon
30
Albemarle
ALB
$13.5B
$1.88M 1.22%
18,824
-1,215
-6% -$118K
KO icon
31
Coca-Cola
KO
$354B
$1.85M 1.2%
39,958
+12
+0% +$548
D icon
32
Dominion Energy
D
$62.5B
$1.77M 1.15%
25,190
+677
+3% +$47.9K
CVX icon
33
Chevron
CVX
$388B
$1.77M 1.15%
14,467
-121
-0.8% -$14.7K
SBUX icon
34
Starbucks
SBUX
$118B
$1.68M 1.09%
29,585
-2,972
-9% -$157K
ECL icon
35
Ecolab
ECL
$75.6B
$1.67M 1.08%
10,642
+175
+2% +$25.9K
FHN icon
36
First Horizon
FHN
$12.1B
$1.62M 1.05%
94,023
-142
-0.2% -$2.56K
RF icon
37
Regions Financial
RF
$26.3B
$1.58M 1.03%
86,202
-425
-0.5% -$8K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$1.57M 1.02%
8,721
-88
-1% -$15K
NOC icon
39
Northrop Grumman
NOC
$77B
$1.51M 0.98%
4,745
+25
+0.5% +$7.62K
RTX icon
40
RTX Corp
RTX
$287B
$1.47M 0.96%
16,740
-1,217
-7% -$102K
TOWN icon
41
Towne Bank
TOWN
$3.35B
$1.44M 0.93%
46,628
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.92%
9,518
-2,219
-19% -$327K
AMGN icon
43
Amgen
AMGN
$203B
$1.33M 0.86%
6,403
+2
+0% +$394
EFX icon
44
Equifax
EFX
$20.3B
$1.31M 0.85%
10,000
– –
BA icon
45
Boeing
BA
$165B
$1.26M 0.82%
3,398
+1,300
+62% +$457K
MCD icon
46
McDonald's
MCD
$188B
$1.25M 0.81%
7,468
-47
-0.6% -$7.53K
GILD icon
47
Gilead Sciences
GILD
$161B
$1.23M 0.8%
15,892
-88
-0.6% -$6.65K
HD icon
48
Home Depot
HD
$332B
$1.18M 0.76%
5,686
– –
ATSG
49
DELISTED
Air Transport Services Group
ATSG
$1.13M 0.74%
52,750
-2,500
-5% -$54.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.73%
6,054
– –
1
2
3 4

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HA
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Aldebaran Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Aldebaran Financial held 100 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q3 2018 filing shows 6 new, 16 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 30,394 shares worth $2.45M. The largest sale was Meta Platforms (Facebook), an estimated $4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Aldebaran Financial's largest Q3 2018 buy was Vanguard Real Estate ETF: 30,394 shares worth $2.45M.
  • Aldebaran Financial added most to iShares Russell 2000 ETF in Q3 2018, an estimated $469K increase.
  • Aldebaran Financial's biggest Q3 2018 reduction was Ford, cutting an estimated $743K.
  • Aldebaran Financial fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $4M.
  • Aldebaran Financial's ten largest holdings make up 32% of its $154M portfolio in Q3 2018.
  • Aldebaran Financial opened 6 new positions and closed 3 in Q3 2018.
  • Aldebaran Financial's portfolio value rose 5.8% quarter-over-quarter to $154M.

Based on Aldebaran Financial's 13F filing for Q3 2018, filed 8 Nov 2018.