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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
+8.84%
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
$132M
AUM Growth
-$18.1M
Cap. Flow
-$29.8M
Cap. Flow %
-22.61%
Top 10 Hldgs %
34.28%
Holding
92
New
1
Increased
8
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$648K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.5K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.1K
5
V icon
Visa
V
+$7.21K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.34M
2
AAPL icon
Apple
AAPL
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
WM icon
Waste Management
WM
+$943K
5
ALB icon
Albemarle
ALB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Industrials 12.57%
3 Financials 10.46%
4 Communication Services 8.68%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$1.73M 1.32%
36,471
-16,699
-31% -$750K
UNP icon
27
Union Pacific
UNP
$183B
$1.71M 1.3%
9,445
-4,459
-32% -$763K
KO icon
28
Coca-Cola
KO
$354B
$1.71M 1.3%
30,821
-310
-1% -$16.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M 1.22%
23,217
-1,855
-7% -$125K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$1.61M 1.22%
9,713
-559
-5% -$88.3K
XOM icon
31
ExxonMobil
XOM
$651B
$1.55M 1.18%
22,258
-6,460
-22% -$447K
FHN icon
32
First Horizon
FHN
$12.1B
$1.54M 1.17%
93,235
-6,256
-6% -$102K
LUV icon
33
Southwest Airlines
LUV
$22.1B
$1.49M 1.13%
27,638
-9,275
-25% -$514K
RTX icon
34
RTX Corp
RTX
$287B
$1.43M 1.09%
15,210
-4,217
-22% -$383K
ATSG
35
DELISTED
Air Transport Services Group
ATSG
$1.43M 1.09%
61,000
-11,800
-16% -$265K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$1.36M 1.03%
8,290
-472
-5% -$74K
EFX icon
37
Equifax
EFX
$20.3B
$1.34M 1.02%
9,550
– –
XYZ
38
Block Inc
XYZ
$45.9B
$1.33M 1.01%
21,305
-30
-0.1% -$1.92K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.29M 0.98%
9,228
-1,116
-11% -$143K
DUK icon
40
Duke Energy
DUK
$102B
$1.27M 0.97%
13,934
-12
-0.1% -$1.1K
NSC icon
41
Norfolk Southern
NSC
$78.8B
$1.22M 0.92%
6,270
-2,016
-24% -$378K
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$1.19M 0.91%
19,820
-8,990
-31% -$562K
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$1.18M 0.9%
8,496
– –
CVX icon
44
Chevron
CVX
$388B
$1.15M 0.87%
9,510
-4,447
-32% -$524K
ADBE icon
45
Adobe
ADBE
$89.5B
$1.11M 0.84%
3,357
-1,000
-23% -$294K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.84%
2,949
-1,309
-31% -$473K
ATRI
47
DELISTED
Atrion Corp
ATRI
$1.05M 0.8%
1,400
– –
AMGN icon
48
Amgen
AMGN
$203B
$1.03M 0.78%
4,266
-2,148
-33% -$473K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.77%
3
– –
MRK icon
50
Merck
MRK
$324B
$1.02M 0.77%
11,733
+7
+0.1% +$575
1
2
3 4

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HA
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ACA
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TWM
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Aldebaran Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Aldebaran Financial held 92 positions worth $132M, down 12% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aldebaran Financial withdrew a net $29.8M in Q4 2019, closing 7 positions and reducing 62 holdings. Its most notable exit was Stryker, an estimated $713K position sold in full.

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

Against the trend, Aldebaran Financial opened a new position in AbbVie worth $691K.

  • Aldebaran Financial's largest Q4 2019 buy was AbbVie: 7,800 shares worth $691K.
  • Aldebaran Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $147K increase.
  • Aldebaran Financial's biggest Q4 2019 reduction was Fortinet, cutting an estimated $1.34M.
  • Aldebaran Financial fully exited Stryker in Q4 2019, selling an estimated $713K.
  • Aldebaran Financial's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
  • Aldebaran Financial opened 1 new position and closed 7 in Q4 2019.
  • Aldebaran Financial's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Aldebaran Financial's 13F filing for Q4 2019, filed 10 Feb 2020.