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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
+4.94%
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
$108M
AUM Growth
+$2.15M
Cap. Flow
-$461K
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.93%
Holding
106
New
7
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$494K
3
UAA icon
Under Armour
UAA
+$245K
4
NVS icon
Novartis
NVS
+$235K
5
FTNT icon
Fortinet
FTNT
+$232K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$686K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
3
EMN icon
Eastman Chemical
EMN
+$434K
4
BEAV
B/E Aerospace Inc
BEAV
+$418K
5
HES
Hess
HES
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 11.78%
3 Healthcare 11.5%
4 Energy 10.52%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$693K 0.64%
6,781
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$648K 0.6%
3,782
– –
AEP icon
53
American Electric Power
AEP
$73.7B
$637K 0.59%
10,924
– –
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$625K 0.58%
14,252
– –
D icon
55
Dominion Energy
D
$62.5B
$599K 0.55%
8,879
+2,250
+34% +$155K
BCS.PR.CL
56
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$591K 0.55%
22,766
+38
+0.2% +$977
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$589K 0.55%
3
– –
BCS.PRC
58
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$578K 0.54%
21,814
+39
+0.2% +$1.02K
HD icon
59
Home Depot
HD
$332B
$554K 0.51%
4,225
+150
+4% +$19.1K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$544K 0.5%
13,946
+59
+0.4% +$2.3K
TTC icon
61
Toro Company
TTC
$8.93B
$535K 0.5%
14,800
– –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$534K 0.49%
41,643
-3,613
-8% -$60.8K
ATRI
63
DELISTED
Atrion Corp
ATRI
$524K 0.49%
1,400
– –
K
64
DELISTED
Kellanova
K
$515K 0.48%
7,653
+3
+0% +$196
LLY icon
65
Eli Lilly
LLY
$1.07T
$511K 0.47%
6,150
+750
+14% +$62.2K
FIS icon
66
Fidelity National Information Services
FIS
$21.5B
$509K 0.47%
8,496
– –
SLB icon
67
SLB Ltd
SLB
$77.8B
$455K 0.42%
6,574
+500
+8% +$37.4K
JPM icon
68
JPMorgan Chase
JPM
$939B
$385K 0.36%
5,980
+904
+18% +$58.9K
MRK icon
69
Merck
MRK
$324B
$385K 0.36%
7,684
+8
+0.1% +$403
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$374K 0.35%
14,612
-17,718
-55% -$472K
ED icon
71
Consolidated Edison
ED
$41.6B
$364K 0.34%
5,650
– –
CWT icon
72
California Water Service
CWT
$3.04B
$339K 0.31%
14,640
– –
BA icon
73
Boeing
BA
$165B
$328K 0.3%
2,325
-700
-23% -$101K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$313K 0.29%
9,991
-200
-2% -$6.86K
INTC icon
75
Intel
INTC
$466B
$300K 0.28%
8,837
-183
-2% -$6.19K
1 2
3
4 5

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Aldebaran Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Aldebaran Financial held 106 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aldebaran Financial's Q4 2015 filing shows 7 new, 41 increased, 27 reduced and 4 closed positions. Its largest new stake was Performance Food Group: 59,650 shares worth $1.34M. The largest sale was Du Pont De Nemours E I, an estimated $686K.

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

  • Aldebaran Financial's largest Q4 2015 buy was Performance Food Group: 59,650 shares worth $1.34M.
  • Aldebaran Financial added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $494K increase.
  • Aldebaran Financial's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $472K.
  • Aldebaran Financial fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $686K.
  • Aldebaran Financial's ten largest holdings make up 31% of its $108M portfolio in Q4 2015.
  • Aldebaran Financial opened 7 new positions and closed 4 in Q4 2015.
  • Aldebaran Financial's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Aldebaran Financial's 13F filing for Q4 2015, filed 17 Feb 2016.