We are live on ! Find out more
AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+20.7%
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
$85.1M
AUM Growth
-$17.3M
Cap. Flow
-$34.4M
Cap. Flow %
-40.47%
Top 10 Hldgs %
41.22%
Holding
89
New
4
Increased
14
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$320K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$226K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$223K
4
TSLA icon
Tesla
TSLA
+$189K
5
OTIS icon
Otis Worldwide
OTIS
+$187K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.56M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
CRM icon
Salesforce
CRM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 10.64%
3 Industrials 9.98%
4 Communication Services 8.15%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 1.24%
6,740
+58
+0.9% +$8.55K
ECL icon
27
Ecolab
ECL
$75.6B
$971K 1.14%
4,883
-3,849
-44% -$745K
FHN icon
28
First Horizon
FHN
$12.1B
$938K 1.1%
94,163
+539
+0.6% +$4.9K
KO icon
29
Coca-Cola
KO
$354B
$936K 1.1%
20,955
-9,436
-31% -$435K
XOM icon
30
ExxonMobil
XOM
$651B
$920K 1.08%
20,578
-570
-3% -$25.6K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$914K 1.07%
2,817
-205
-7% -$62.2K
WMT icon
32
Walmart Inc
WMT
$871B
$912K 1.07%
22,830
+603
+3% +$24.8K
ATRI
33
DELISTED
Atrion Corp
ATRI
$892K 1.05%
1,400
– –
MCD icon
34
McDonald's
MCD
$188B
$884K 1.04%
4,790
+4
+0.1% +$733
UNP icon
35
Union Pacific
UNP
$183B
$849K 1%
5,020
-4,500
-47% -$721K
HD icon
36
Home Depot
HD
$332B
$799K 0.94%
3,188
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
$797K 0.94%
8,472
-1,480
-15% -$140K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$782K 0.92%
5,459
-1,057
-16% -$139K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$765K 0.9%
3,090
+20
+0.7% +$4.48K
PSX icon
40
Phillips 66
PSX
$82.9B
$754K 0.89%
10,481
-7,350
-41% -$520K
LNG icon
41
Cheniere Energy
LNG
$56.5B
$725K 0.85%
14,995
-12,450
-45% -$544K
MSFT icon
42
Microsoft
MSFT
$2.84T
$715K 0.84%
3,511
+1,765
+101% +$320K
EMN icon
43
Eastman Chemical
EMN
$7.8B
$625K 0.73%
8,978
+132
+1% +$8.32K
TOWN icon
44
Towne Bank
TOWN
$3.35B
$609K 0.72%
32,312
– –
XYZ
45
Block Inc
XYZ
$45.9B
$601K 0.71%
5,724
-14,075
-71% -$1.08M
NOC icon
46
Northrop Grumman
NOC
$77B
$563K 0.66%
1,830
-3,130
-63% -$1.03M
AL
47
DELISTED
Air Lease Corp
AL
$543K 0.64%
18,526
-17,947
-49% -$479K
CVX icon
48
Chevron
CVX
$388B
$508K 0.6%
5,697
-4,054
-42% -$363K
ABBV icon
49
AbbVie
ABBV
$458B
$502K 0.59%
5,115
-6,410
-56% -$564K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$500K 0.59%
13,790
+4,802
+53% +$165K
1
2
3 4

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM

Aldebaran Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Aldebaran Financial held 89 positions worth $85.1M, down 17% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aldebaran Financial withdrew a net $34.4M in Q2 2020, closing 8 positions and reducing 50 holdings. Its most notable exit was Eli Lilly, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aldebaran Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $245K.

  • Aldebaran Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 9,210 shares worth $245K.
  • Aldebaran Financial added most to Microsoft in Q2 2020, an estimated $320K increase.
  • Aldebaran Financial's biggest Q2 2020 reduction was Fortinet, cutting an estimated $2.56M.
  • Aldebaran Financial fully exited Eli Lilly in Q2 2020, selling an estimated $812K.
  • Aldebaran Financial's ten largest holdings make up 41% of its $85.1M portfolio in Q2 2020.
  • Aldebaran Financial opened 4 new positions and closed 8 in Q2 2020.
  • Aldebaran Financial's portfolio value fell 17% quarter-over-quarter to $85.1M.

Based on Aldebaran Financial's 13F filing for Q2 2020, filed 20 Jul 2020.