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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
+0.45%
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
$124M
AUM Growth
+$2.06M
Cap. Flow
+$911K
Cap. Flow %
0.74%
Top 10 Hldgs %
47.87%
Holding
91
New
3
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.51M
2
VZ icon
Verizon
VZ
+$260K
3
PEP icon
PepsiCo
PEP
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
FDX icon
FedEx
FDX
+$176K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$481K
2
T icon
AT&T
T
+$337K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
4
BABA icon
Alibaba
BABA
+$262K
5
AMGN icon
Amgen
AMGN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 12.49%
3 Financials 9.4%
4 Industrials 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$1.36M 1.1%
6,390
-390
-6% -$88K
CNC icon
27
Centene
CNC
$31.3B
$1.27M 1.02%
20,340
+275
+1% +$18.4K
XYZ
28
Block Inc
XYZ
$45.9B
$1.25M 1.01%
5,230
-25
-0.5% -$6.42K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.99%
5,595
+200
+4% +$44.3K
HD icon
30
Home Depot
HD
$332B
$1.2M 0.97%
3,665
-105
-3% -$34.5K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.94%
5,251
-1,464
-22% -$334K
MCD icon
32
McDonald's
MCD
$188B
$1.14M 0.92%
4,731
+3
+0.1% +$716
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$1.1M 0.89%
3,085
-275
-8% -$101K
BEP icon
34
Brookfield Renewable
BEP
$10B
$1.1M 0.89%
29,720
-4,746
-14% -$184K
ABBV icon
35
AbbVie
ABBV
$458B
$1.07M 0.87%
9,949
+217
+2% +$24.8K
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$1.03M 0.83%
8,443
– –
UNP icon
37
Union Pacific
UNP
$183B
$1.02M 0.82%
5,192
– –
ATRI
38
DELISTED
Atrion Corp
ATRI
$976K 0.79%
1,400
– –
TOWN icon
39
Towne Bank
TOWN
$3.35B
$953K 0.77%
30,625
– –
ECL icon
40
Ecolab
ECL
$75.6B
$939K 0.76%
4,500
– –
LNG icon
41
Cheniere Energy
LNG
$56.5B
$928K 0.75%
9,505
-250
-3% -$21.9K
KO icon
42
Coca-Cola
KO
$354B
$907K 0.73%
17,288
+753
+5% +$42K
T icon
43
AT&T
T
$165B
$871K 0.7%
42,702
-16,047
-27% -$337K
EMN icon
44
Eastman Chemical
EMN
$7.8B
$857K 0.69%
8,506
+112
+1% +$12.4K
TDOC icon
45
Teladoc Health
TDOC
$1.58B
$700K 0.57%
5,524
+170
+3% +$24.8K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$696K 0.56%
23,314
+1,314
+6% +$39.6K
DUK icon
47
Duke Energy
DUK
$102B
$692K 0.56%
7,095
+562
+9% +$58.2K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$650K 0.53%
12,873
+695
+6% +$36K
TSLA icon
49
Tesla
TSLA
$1.24T
$645K 0.52%
2,496
– –
CARR icon
50
Carrier Global
CARR
$57.2B
$630K 0.51%
12,175
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aldebaran Financial held 91 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aldebaran Financial's Q3 2021 filing shows 3 new, 35 increased, 25 reduced and 5 closed positions. Its largest new stake was Coherent: 23,200 shares worth $1.38M. The largest sale was iShares Gold Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Aldebaran Financial's largest Q3 2021 buy was Coherent: 23,200 shares worth $1.38M.
  • Aldebaran Financial added most to Verizon in Q3 2021, an estimated $260K increase.
  • Aldebaran Financial's biggest Q3 2021 reduction was AT&T, cutting an estimated $337K.
  • Aldebaran Financial fully exited iShares Gold Trust in Q3 2021, selling an estimated $481K.
  • Aldebaran Financial's ten largest holdings make up 48% of its $124M portfolio in Q3 2021.
  • Aldebaran Financial opened 3 new positions and closed 5 in Q3 2021.
  • Aldebaran Financial's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Aldebaran Financial's 13F filing for Q3 2021, filed 21 Oct 2021.