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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
+4.15%
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
$145M
AUM Growth
+$2.54M
Cap. Flow
-$2.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
32.49%
Holding
103
New
3
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$510K
3
BND icon
Vanguard Total Bond Market
BND
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$446K
5
NOC icon
Northrop Grumman
NOC
+$388K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.66M
2
CELG
Celgene Corp
CELG
+$925K
3
CAT icon
Caterpillar
CAT
+$610K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BA icon
Boeing
BA
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 13.71%
2 Technology 11.72%
3 Financials 10.67%
4 Consumer Discretionary 8.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.05M 1.42%
37,940
+3,000
+9% +$173K
LUV icon
27
Southwest Airlines
LUV
$22.1B
$1.96M 1.35%
38,544
-399
-1% -$20.7K
AL
28
DELISTED
Air Lease Corp
AL
$1.94M 1.34%
46,835
+1,035
+2% +$39.5K
CVX icon
29
Chevron
CVX
$388B
$1.75M 1.21%
14,103
+4
+0% +$484
MCD icon
30
McDonald's
MCD
$188B
$1.73M 1.19%
8,328
+1,003
+14% +$199K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$1.67M 1.15%
8,358
-133
-2% -$26.4K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$1.61M 1.11%
28,850
+436
+2% +$23.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 1.11%
24,367
-7,305
-23% -$478K
KO icon
34
Coca-Cola
KO
$354B
$1.56M 1.08%
30,719
-137
-0.4% -$6.71K
ATSG
35
DELISTED
Air Transport Services Group
ATSG
$1.51M 1.04%
61,821
+10,171
+20% +$234K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 1%
4,088
-70
-2% -$24.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 0.98%
9,117
-192
-2% -$29.6K
FHN icon
38
First Horizon
FHN
$12.1B
$1.41M 0.97%
94,520
+190
+0.2% +$2.75K
RTX icon
39
RTX Corp
RTX
$287B
$1.4M 0.96%
17,034
+397
+2% +$33.2K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 0.95%
9,160
-305
-3% -$44.9K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.91%
36,095
+5,706
+19% +$204K
EFX icon
42
Equifax
EFX
$20.3B
$1.29M 0.89%
9,550
– –
RF icon
43
Regions Financial
RF
$26.3B
$1.29M 0.89%
86,240
+134
+0.2% +$1.98K
XYZ
44
Block Inc
XYZ
$45.9B
$1.27M 0.87%
17,450
+50
+0.3% +$3.49K
DUK icon
45
Duke Energy
DUK
$102B
$1.21M 0.84%
13,743
+3,127
+29% +$276K
HD icon
46
Home Depot
HD
$332B
$1.2M 0.83%
5,771
– –
ATRI
47
DELISTED
Atrion Corp
ATRI
$1.19M 0.82%
1,400
– –
AMGN icon
48
Amgen
AMGN
$203B
$1.18M 0.82%
6,412
+3
+0% +$537
ALB icon
49
Albemarle
ALB
$13.5B
$1.16M 0.8%
16,449
-1,665
-9% -$123K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.78%
6,039
-15
-0.2% -$2.76K
1
2
3 4 5

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HA
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TWM
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Aldebaran Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Aldebaran Financial held 103 positions worth $145M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q2 2019 filing shows 3 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was AMC Global Media: 5,200 shares worth $283K. The largest sale was Eastman Chemical, an estimated $1.66M.

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

  • Aldebaran Financial's largest Q2 2019 buy was AMC Global Media: 5,200 shares worth $283K.
  • Aldebaran Financial added most to Berkshire Hathaway Class B in Q2 2019, an estimated $690K increase.
  • Aldebaran Financial's biggest Q2 2019 reduction was Eastman Chemical, cutting an estimated $1.66M.
  • Aldebaran Financial fully exited Celgene Corp in Q2 2019, selling an estimated $925K.
  • Aldebaran Financial's ten largest holdings make up 32% of its $145M portfolio in Q2 2019.
  • Aldebaran Financial opened 3 new positions and closed 11 in Q2 2019.
  • Aldebaran Financial's portfolio value rose 1.8% quarter-over-quarter to $145M.

Based on Aldebaran Financial's 13F filing for Q2 2019, filed 14 Aug 2019.