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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
+0.78%
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
$119M
AUM Growth
+$1.99M
Cap. Flow
+$1.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.3%
Holding
114
New
6
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.86M
2
KO icon
Coca-Cola
KO
+$1.78M
3
WM icon
Waste Management
WM
+$1.03M
4
MGNX icon
MacroGenics
MGNX
+$794K
5
LUV icon
Southwest Airlines
LUV
+$546K

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.76M
2
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.45M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.23M
4
MU icon
Micron Technology
MU
+$1.12M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Energy 13.55%
3 Healthcare 11.68%
4 Financials 11.28%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$806K 0.68%
13,268
+867
+7% +$58.4K
SO icon
52
Southern Company
SO
$110B
$797K 0.67%
19,029
-972
-5% -$42.3K
FLO icon
53
Flowers Foods
FLO
$1.64B
$788K 0.66%
37,250
+3,150
+9% +$70.7K
AEP icon
54
American Electric Power
AEP
$73.7B
$711K 0.6%
13,424
– –
TTC icon
55
Toro Company
TTC
$8.93B
$681K 0.57%
20,100
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$615K 0.52%
3
– –
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$598K 0.5%
14,452
-1,300
-8% -$51K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$589K 0.5%
32,500
+2,500
+8% +$46.4K
KMI icon
59
Kinder Morgan
KMI
$73.1B
$586K 0.49%
15,308
+48
+0.3% +$2K
SLB icon
60
SLB Ltd
SLB
$77.8B
$584K 0.49%
6,776
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$583K 0.49%
14,872
-135
-0.9% -$5.36K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$582K 0.49%
6,781
+74
+1% +$6.04K
BCS.PR.CL
63
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$577K 0.49%
22,692
+37
+0.2% +$947
BCS.PRC
64
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$563K 0.47%
21,736
+39
+0.2% +$1.01K
ATRI
65
DELISTED
Atrion Corp
ATRI
$549K 0.46%
+1,400
New +$500K
FIS icon
66
Fidelity National Information Services
FIS
$21.5B
$525K 0.44%
8,496
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$519K 0.44%
1,900
– –
LLY icon
68
Eli Lilly
LLY
$1.07T
$513K 0.43%
6,150
– –
HD icon
69
Home Depot
HD
$332B
$508K 0.43%
4,575
-250
-5% -$28K
BABA icon
70
Alibaba
BABA
$269B
$480K 0.4%
5,840
+715
+14% +$61.4K
K
71
DELISTED
Kellanova
K
$450K 0.38%
7,648
+3
+0% +$179
MRK icon
72
Merck
MRK
$324B
$434K 0.37%
7,982
+8
+0.1% +$449
BA icon
73
Boeing
BA
$165B
$420K 0.35%
3,025
+300
+11% +$43.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$404K 0.34%
10,191
+1,000
+11% +$41.8K
JPM icon
75
JPMorgan Chase
JPM
$939B
$399K 0.34%
5,873
+4
+0.1% +$261
1 2
3
4 5

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HA
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Aldebaran Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Aldebaran Financial held 114 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aldebaran Financial's Q2 2015 filing shows 6 new, 53 increased, 18 reduced and 9 closed positions. Its largest new stake was PepsiCo: 19,468 shares worth $1.82M. The largest sale was Kinder Morgan Inc, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Aldebaran Financial's largest Q2 2015 buy was PepsiCo: 19,468 shares worth $1.82M.
  • Aldebaran Financial added most to Waste Management in Q2 2015, an estimated $1.03M increase.
  • Aldebaran Financial's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $144K.
  • Aldebaran Financial fully exited Kinder Morgan Inc in Q2 2015, selling an estimated $1.76M.
  • Aldebaran Financial's ten largest holdings make up 29% of its $119M portfolio in Q2 2015.
  • Aldebaran Financial opened 6 new positions and closed 9 in Q2 2015.
  • Aldebaran Financial's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Aldebaran Financial's 13F filing for Q2 2015, filed 14 Aug 2015.