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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
+5.87%
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
$122M
AUM Growth
+$8.38M
Cap. Flow
-$178K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.55%
Holding
89
New
5
Increased
25
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$343K
2
DOW icon
Dow Inc
DOW
+$330K
3
SOFI icon
SoFi Technologies
SOFI
+$228K
4
PFE icon
Pfizer
PFE
+$222K
5
LLY icon
Eli Lilly
LLY
+$213K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
2
T icon
AT&T
T
+$312K
3
ATSG
Air Transport Services Group
ATSG
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 13.36%
3 Financials 9.47%
4 Industrials 9.07%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.47M 1.2%
12,972
-787
-6% -$89K
WMT icon
27
Walmart Inc
WMT
$871B
$1.45M 1.19%
31,134
-471
-1% -$21.9K
BEP icon
28
Brookfield Renewable
BEP
$10B
$1.34M 1.1%
34,466
+1,626
+5% +$64.4K
T icon
29
AT&T
T
$165B
$1.29M 1.06%
58,749
-13,729
-19% -$312K
XYZ
30
Block Inc
XYZ
$45.9B
$1.27M 1.04%
5,255
-20
-0.4% -$4.64K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$1.25M 1.02%
5,395
-430
-7% -$96.7K
FIS icon
32
Fidelity National Information Services
FIS
$21.5B
$1.22M 1%
8,443
– –
HD icon
33
Home Depot
HD
$332B
$1.21M 0.99%
3,770
-105
-3% -$33.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.19M 0.98%
3,360
+100
+3% +$33.6K
UNP icon
35
Union Pacific
UNP
$183B
$1.16M 0.95%
5,192
-500
-9% -$111K
ABBV icon
36
AbbVie
ABBV
$458B
$1.11M 0.91%
9,732
+1,081
+12% +$122K
MCD icon
37
McDonald's
MCD
$188B
$1.09M 0.9%
4,728
+3
+0.1% +$698
EMN icon
38
Eastman Chemical
EMN
$7.8B
$982K 0.81%
8,394
-1,245
-13% -$149K
TOWN icon
39
Towne Bank
TOWN
$3.35B
$939K 0.77%
30,625
– –
ECL icon
40
Ecolab
ECL
$75.6B
$937K 0.77%
4,500
-25
-0.6% -$5.43K
KO icon
41
Coca-Cola
KO
$354B
$896K 0.74%
16,535
+1,653
+11% +$89.9K
TDOC icon
42
Teladoc Health
TDOC
$1.58B
$880K 0.72%
5,354
-111
-2% -$18K
ATRI
43
DELISTED
Atrion Corp
ATRI
$869K 0.71%
1,400
– –
LNG icon
44
Cheniere Energy
LNG
$56.5B
$847K 0.7%
9,755
-100
-1% -$8.13K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$658K 0.54%
22,000
-23
-0.1% -$686
DUK icon
46
Duke Energy
DUK
$102B
$651K 0.53%
6,533
+754
+13% +$75.7K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$615K 0.51%
12,178
+23
+0.2% +$1.13K
CARR icon
48
Carrier Global
CARR
$57.2B
$590K 0.48%
12,175
– –
TSLA icon
49
Tesla
TSLA
$1.24T
$566K 0.47%
2,496
-150
-6% -$32.6K
GNRC icon
50
Generac Holdings
GNRC
$11.9B
$534K 0.44%
1,300
– –
1
2
3 4

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HA
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Aldebaran Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Aldebaran Financial held 89 positions worth $122M, up 7.4% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aldebaran Financial's Q2 2021 filing shows 5 new, 25 increased, 37 reduced and 1 closed positions. Its largest new stake was Dow Inc: 4,991 shares worth $318K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aldebaran Financial's largest Q2 2021 buy was Dow Inc: 4,991 shares worth $318K.
  • Aldebaran Financial added most to Verizon in Q2 2021, an estimated $343K increase.
  • Aldebaran Financial's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $370K.
  • Aldebaran Financial fully exited Air Transport Services Group in Q2 2021, selling an estimated $221K.
  • Aldebaran Financial's ten largest holdings make up 47% of its $122M portfolio in Q2 2021.
  • Aldebaran Financial opened 5 new positions and closed 1 in Q2 2021.
  • Aldebaran Financial's portfolio value rose 7.4% quarter-over-quarter to $122M.

Based on Aldebaran Financial's 13F filing for Q2 2021, filed 16 Jul 2021.