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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
+9.23%
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
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.01%
Top 10 Hldgs %
29.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.96M
2
FHN icon
First Horizon
FHN
+$4.02M
3
XOM icon
ExxonMobil
XOM
+$3.85M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
D icon
Dominion Energy
D
+$2.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.25%
2 Industrials 14.72%
3 Financials 11.92%
4 Healthcare 9.46%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$711K 0.68%
+8,550
New +$648K
ETN icon
52
Eaton
ETN
$157B
$689K 0.66%
+9,050
New +$644K
MO icon
53
Altria Group
MO
$122B
$688K 0.65%
+17,916
New +$661K
JPM icon
54
JPMorgan Chase
JPM
$939B
$681K 0.65%
+11,640
New +$638K
BPFHP
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$670K 0.64%
+31,384
New +$717K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$663K 0.63%
+12,471
New +$635K
BCS.PRC
57
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$652K 0.62%
+25,739
New +$652K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$641K 0.61%
+12,162
New +$641K
BCS.PR.CL
59
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$639K 0.61%
+26,481
New +$647K
CELG
60
DELISTED
Celgene Corp
CELG
$608K 0.58%
+7,200
New +$570K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$589K 0.56%
+15,989
New +$603K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$558K 0.53%
+15,818
New +$526K
ED icon
63
Consolidated Edison
ED
$41.6B
$521K 0.5%
+9,428
New +$530K
MRK icon
64
Merck
MRK
$324B
$517K 0.49%
+10,833
New +$495K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$516K 0.49%
+16,741
New +$515K
EMD
66
DELISTED
Western Asset Emerging Markets
EMD
$515K 0.49%
+43,466
New +$527K
K
67
DELISTED
Kellanova
K
$493K 0.47%
+8,589
New +$494K
CYH icon
68
Community Health Systems
CYH
$385M
$490K 0.47%
+15,095
New +$519K
HD icon
69
Home Depot
HD
$332B
$487K 0.46%
+5,915
New +$461K
RTX icon
70
RTX Corp
RTX
$287B
$460K 0.44%
+6,424
New +$438K
FIS icon
71
Fidelity National Information Services
FIS
$21.5B
$456K 0.43%
+8,496
New +$419K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$453K 0.43%
+3,905
New +$480K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$451K 0.43%
+27,200
New +$489K
GSK icon
74
GSK
GSK
$103B
$448K 0.43%
+6,720
New +$436K
PPL
75
PPL Corp
PPL
$27.3B
$424K 0.4%
+4,341
New +$122K
1 2
3
4 5

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AA
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SDP
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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
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SHF
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BC
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Aldebaran Financial's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Aldebaran Financial, which disclosed 115 positions worth $105M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is GE Aerospace: 39,373 shares worth $5.29M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Industrials and Financials.

  • Aldebaran Financial's largest Q4 2013 buy was GE Aerospace: 39,373 shares worth $5.29M.
  • Aldebaran Financial's ten largest holdings make up 29% of its $105M portfolio in Q4 2013.
  • Aldebaran Financial disclosed 115 positions in Q4 2013, its first 13F filing on record.

Based on Aldebaran Financial's 13F filing for Q4 2013, filed 13 Feb 2014.