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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
-1.56%
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
$149M
AUM Growth
-$1.37M
Cap. Flow
+$2.86M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.58%
Holding
99
New
5
Increased
26
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$2.11M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
NOC icon
Northrop Grumman
NOC
+$1.3M
4
ATSG
Air Transport Services Group
ATSG
+$1.16M
5
MLM icon
Martin Marietta Materials
MLM
+$1.14M

Top Sells

Rank Stock Value
1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$2.59M
2
GE icon
GE Aerospace
GE
+$539K
3
COP icon
ConocoPhillips
COP
+$443K
4
AEP icon
American Electric Power
AEP
+$342K
5
PPL
PPL Corp
PPL
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Financials 10.32%
3 Communication Services 9.93%
4 Healthcare 9.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33.6B
$1.09M 0.73%
+5,245
New +$1.14M
HD icon
52
Home Depot
HD
$332B
$1.01M 0.68%
5,686
– –
CELG
53
DELISTED
Celgene Corp
CELG
$992K 0.67%
11,125
+250
+2% +$24K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$937K 0.63%
5,854
+65
+1% +$10.7K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$897K 0.6%
3
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$891K 0.6%
18,456
– –
ATRI
57
DELISTED
Atrion Corp
ATRI
$884K 0.59%
1,400
– –
SO icon
58
Southern Company
SO
$110B
$868K 0.58%
19,429
-100
-0.5% -$4.44K
DUK icon
59
Duke Energy
DUK
$102B
$853K 0.57%
11,012
+4
+0% +$309
CWT icon
60
California Water Service
CWT
$3.04B
$828K 0.56%
22,240
– –
FIS icon
61
Fidelity National Information Services
FIS
$21.5B
$818K 0.55%
8,496
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$758K 0.51%
9,075
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$752K 0.5%
11,888
+5
+0% +$322
BA icon
64
Boeing
BA
$165B
$696K 0.47%
2,123
-80
-4% -$27K
MRK icon
65
Merck
MRK
$324B
$677K 0.45%
13,017
-830
-6% -$44.8K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$664K 0.45%
2,751
+300
+12% +$75.4K
CAT icon
67
Caterpillar
CAT
$409B
$663K 0.44%
4,500
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$660K 0.44%
6,006
+3
+0% +$340
WMT icon
69
Walmart Inc
WMT
$871B
$571K 0.38%
+19,260
New +$620K
SYK icon
70
Stryker
SYK
$127B
$539K 0.36%
3,351
– –
SLB icon
71
SLB Ltd
SLB
$77.8B
$524K 0.35%
8,095
– –
V icon
72
Visa
V
$677B
$511K 0.34%
4,274
– –
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$506K 0.34%
14,855
– –
XYZ
74
Block Inc
XYZ
$45.9B
$497K 0.33%
10,100
-340
-3% -$15.6K
CQQQ icon
75
Invesco China Technology ETF
CQQQ
$2.95B
$469K 0.31%
7,838
+38
+0.5% +$2.4K
1 2
3
4

Similar funds

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
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
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BC
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Aldebaran Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Aldebaran Financial held 99 positions worth $149M, down 0.91% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aldebaran Financial's Q1 2018 filing shows 5 new, 26 increased, 41 reduced and 3 closed positions. Its largest new stake was RTX Corp: 18,990 shares worth $1.5M. The largest sale was PARAGON COMMERCIAL CORPORATION, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q1 2018 buy was RTX Corp: 18,990 shares worth $1.5M.
  • Aldebaran Financial added most to Towne Bank in Q1 2018, an estimated $2.11M increase.
  • Aldebaran Financial's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $539K.
  • Aldebaran Financial fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $2.59M.
  • Aldebaran Financial's ten largest holdings make up 30% of its $149M portfolio in Q1 2018.
  • Aldebaran Financial opened 5 new positions and closed 3 in Q1 2018.
  • Aldebaran Financial's portfolio value fell 0.91% quarter-over-quarter to $149M.

Based on Aldebaran Financial's 13F filing for Q1 2018, filed 24 Apr 2018.