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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
-12.38%
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
$131M
AUM Growth
-$22.7M
Cap. Flow
-$1.71M
Cap. Flow %
-1.3%
Top 10 Hldgs %
31.8%
Holding
102
New
5
Increased
19
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$860K
2
ADBE icon
Adobe
ADBE
+$483K
3
XYZ
Block Inc
XYZ
+$470K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$388K
5
NVDA icon
NVIDIA
NVDA
+$383K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
2
ALB icon
Albemarle
ALB
+$414K
3
KO icon
Coca-Cola
KO
+$409K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$389K
5
T icon
AT&T
T
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 11.09%
3 Healthcare 10.42%
4 Financials 9.61%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.82M 1.38%
13,146
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 1.38%
34,940
-300
-0.9% -$16.1K
D icon
28
Dominion Energy
D
$62.5B
$1.81M 1.38%
25,291
+101
+0.4% +$7.38K
CRM icon
29
Salesforce
CRM
$134B
$1.69M 1.29%
12,370
+50
+0.4% +$6.88K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$1.69M 1.29%
28,654
-643
-2% -$43.9K
ECL icon
31
Ecolab
ECL
$75.6B
$1.56M 1.18%
10,569
-73
-0.7% -$11.1K
CVX icon
32
Chevron
CVX
$388B
$1.54M 1.17%
14,120
-347
-2% -$40.2K
KO icon
33
Coca-Cola
KO
$354B
$1.49M 1.13%
31,406
-8,552
-21% -$409K
AL
34
DELISTED
Air Lease Corp
AL
$1.38M 1.05%
45,814
-1,199
-3% -$45.7K
MCD icon
35
McDonald's
MCD
$188B
$1.29M 0.98%
7,272
-196
-3% -$34.8K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$1.27M 0.97%
8,521
-200
-2% -$32.9K
AMGN icon
37
Amgen
AMGN
$203B
$1.25M 0.95%
6,406
+3
+0% +$585
FHN icon
38
First Horizon
FHN
$12.1B
$1.24M 0.94%
94,157
+134
+0.1% +$2.08K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.91%
9,349
-169
-2% -$23.3K
BA icon
40
Boeing
BA
$165B
$1.18M 0.9%
3,648
+250
+7% +$86.4K
ATSG
41
DELISTED
Air Transport Services Group
ATSG
$1.17M 0.89%
51,300
-1,450
-3% -$28.5K
NOC icon
42
Northrop Grumman
NOC
$77B
$1.16M 0.88%
4,740
-5
-0.1% -$1.38K
RF icon
43
Regions Financial
RF
$26.3B
$1.14M 0.87%
85,428
-774
-0.9% -$12.4K
RTX icon
44
RTX Corp
RTX
$287B
$1.13M 0.86%
16,794
+54
+0.3% +$4.24K
ALB icon
45
Albemarle
ALB
$13.5B
$1.11M 0.85%
14,439
-4,385
-23% -$414K
CWT icon
46
California Water Service
CWT
$3.04B
$1.06M 0.81%
22,240
– –
ATRI
47
DELISTED
Atrion Corp
ATRI
$1.04M 0.79%
1,400
– –
HD icon
48
Home Depot
HD
$332B
$977K 0.74%
5,686
– –
XYZ
49
Block Inc
XYZ
$45.9B
$968K 0.74%
17,250
+6,650
+63% +$470K
GILD icon
50
Gilead Sciences
GILD
$161B
$960K 0.73%
15,355
-537
-3% -$37.5K
1
2
3 4 5

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Aldebaran Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Aldebaran Financial held 102 positions worth $131M, down 15% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q4 2018 filing shows 5 new, 19 increased, 50 reduced and 5 closed positions. Its largest new stake was Bank OZK: 31,000 shares worth $708K. The largest sale was Vanguard Real Estate ETF, an estimated $451K.

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

  • Aldebaran Financial's largest Q4 2018 buy was Bank OZK: 31,000 shares worth $708K.
  • Aldebaran Financial added most to Block Inc in Q4 2018, an estimated $470K increase.
  • Aldebaran Financial's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $451K.
  • Aldebaran Financial fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2018, selling an estimated $389K.
  • Aldebaran Financial's ten largest holdings make up 32% of its $131M portfolio in Q4 2018.
  • Aldebaran Financial opened 5 new positions and closed 5 in Q4 2018.
  • Aldebaran Financial's portfolio value fell 15% quarter-over-quarter to $131M.

Based on Aldebaran Financial's 13F filing for Q4 2018, filed 14 Feb 2019.