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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
+12.2%
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
$142M
AUM Growth
+$10.8M
Cap. Flow
-$4.11M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.08%
Holding
103
New
6
Increased
28
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$776K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$308K
4
ALB icon
Albemarle
ALB
+$300K
5
CSX icon
CSX Corp
CSX
+$237K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$768K
4
BMY icon
Bristol-Myers Squibb
BMY
+$608K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Technology 11.94%
3 Financials 9.57%
4 Healthcare 9.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$1.94M 1.36%
12,220
-150
-1% -$23.3K
ECL icon
27
Ecolab
ECL
$75.6B
$1.86M 1.31%
10,524
-45
-0.4% -$7.31K
CVX icon
28
Chevron
CVX
$388B
$1.74M 1.22%
14,099
-21
-0.1% -$2.48K
MPC icon
29
Marathon Petroleum
MPC
$90.3B
$1.7M 1.2%
28,414
-240
-0.8% -$15.1K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$1.59M 1.12%
8,491
-30
-0.4% -$5.19K
AL
31
DELISTED
Air Lease Corp
AL
$1.57M 1.11%
45,800
-14
-0% -$505
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.57M 1.11%
19,375
-6,241
-24% -$498K
ALB icon
33
Albemarle
ALB
$13.5B
$1.49M 1.04%
18,114
+3,675
+25% +$300K
NOC icon
34
Northrop Grumman
NOC
$77B
$1.46M 1.03%
5,415
+675
+14% +$184K
KO icon
35
Coca-Cola
KO
$354B
$1.45M 1.02%
30,856
-550
-2% -$25.7K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.44M 1.01%
4,158
-2,284
-35% -$768K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$1.43M 1%
9,309
-6,919
-43% -$1.04M
MCD icon
38
McDonald's
MCD
$188B
$1.39M 0.98%
7,325
+53
+0.7% +$9.62K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 0.96%
9,465
+116
+1% +$16.2K
BA icon
40
Boeing
BA
$165B
$1.35M 0.95%
3,548
-100
-3% -$38.5K
RTX icon
41
RTX Corp
RTX
$287B
$1.35M 0.95%
16,637
-157
-0.9% -$11.9K
FHN icon
42
First Horizon
FHN
$12.1B
$1.32M 0.93%
94,330
+173
+0.2% +$2.56K
XYZ
43
Block Inc
XYZ
$45.9B
$1.3M 0.92%
17,400
+150
+0.9% +$10.9K
ATRI
44
DELISTED
Atrion Corp
ATRI
$1.23M 0.86%
1,400
– –
AMGN icon
45
Amgen
AMGN
$203B
$1.22M 0.86%
6,409
+3
+0% +$573
RF icon
46
Regions Financial
RF
$26.3B
$1.22M 0.86%
86,106
+678
+0.8% +$10.4K
CWT icon
47
California Water Service
CWT
$3.04B
$1.21M 0.85%
22,240
– –
ATSG
48
DELISTED
Air Transport Services Group
ATSG
$1.19M 0.84%
51,650
+350
+0.7% +$8.05K
EFX icon
49
Equifax
EFX
$20.3B
$1.13M 0.8%
9,550
– –
HD icon
50
Home Depot
HD
$332B
$1.11M 0.78%
5,771
+85
+1% +$15.6K
1
2
3 4 5

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Aldebaran Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Aldebaran Financial held 103 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aldebaran Financial's Q1 2019 filing shows 6 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 6,095 shares worth $308K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Aldebaran Financial's largest Q1 2019 buy was Atlas Air Worldwide Holdings, Inc.: 6,095 shares worth $308K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $776K increase.
  • Aldebaran Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
  • Aldebaran Financial fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $608K.
  • Aldebaran Financial's ten largest holdings make up 31% of its $142M portfolio in Q1 2019.
  • Aldebaran Financial opened 6 new positions and closed 3 in Q1 2019.
  • Aldebaran Financial's portfolio value rose 8.2% quarter-over-quarter to $142M.

Based on Aldebaran Financial's 13F filing for Q1 2019, filed 23 Apr 2019.