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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
+10.25%
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
$154M
AUM Growth
+$8.4M
Cap. Flow
-$4.37M
Cap. Flow %
-2.84%
Top 10 Hldgs %
31.95%
Holding
100
New
6
Increased
16
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
2
MU icon
Micron Technology
MU
+$681K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$469K
4
BA icon
Boeing
BA
+$457K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$395K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
F icon
Ford
F
+$743K
3
GE icon
GE Aerospace
GE
+$538K
4
AMZN icon
Amazon
AMZN
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Technology 11.63%
3 Healthcare 10.05%
4 Financials 9.46%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$45.9B
$1.05M 0.68%
10,600
+500
+5% +$38.6K
MET icon
52
MetLife
MET
$61B
$1.03M 0.67%
22,046
-2,200
-9% -$101K
ATRI
53
DELISTED
Atrion Corp
ATRI
$973K 0.63%
1,400
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.62%
3
– –
CWT icon
55
California Water Service
CWT
$3.04B
$954K 0.62%
22,240
– –
FIS icon
56
Fidelity National Information Services
FIS
$21.5B
$927K 0.6%
8,496
– –
CELG
57
DELISTED
Celgene Corp
CELG
$908K 0.59%
10,150
-75
-0.7% -$6.63K
MRK icon
58
Merck
MRK
$324B
$882K 0.57%
13,035
+8
+0.1% +$510
DUK icon
59
Duke Energy
DUK
$102B
$861K 0.56%
10,760
-255
-2% -$20.6K
SO icon
60
Southern Company
SO
$110B
$825K 0.54%
18,929
– –
MLM icon
61
Martin Marietta Materials
MLM
$33.6B
$816K 0.53%
4,485
-260
-5% -$53.7K
GE icon
62
GE Aerospace
GE
$367B
$793K 0.51%
14,656
-8,734
-37% -$538K
WMT icon
63
Walmart Inc
WMT
$871B
$791K 0.51%
25,266
+3
+0% +$92
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$754K 0.49%
9,075
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$735K 0.48%
11,840
+6
+0.1% +$356
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$701K 0.45%
2,651
-50
-2% -$12.8K
JPM icon
67
JPMorgan Chase
JPM
$939B
$699K 0.45%
6,192
+33
+0.5% +$3.75K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$687K 0.45%
16,016
-2,500
-14% -$108K
CAT icon
69
Caterpillar
CAT
$409B
$686K 0.45%
4,500
– –
V icon
70
Visa
V
$677B
$641K 0.42%
4,274
– –
LLY icon
71
Eli Lilly
LLY
$1.07T
$638K 0.41%
5,950
– –
MU icon
72
Micron Technology
MU
$1.04T
$611K 0.4%
+13,500
New +$681K
SYK icon
73
Stryker
SYK
$127B
$595K 0.39%
3,351
– –
WTRG icon
74
Essential Utilities
WTRG
$11.2B
$456K 0.3%
12,355
-2,500
-17% -$92.5K
BAC icon
75
Bank of America
BAC
$435B
$430K 0.28%
14,589
+2
+0% +$61
1 2
3
4

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SDP
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HA
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ACA
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TWM
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NS
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SHF
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BC
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Aldebaran Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Aldebaran Financial held 100 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q3 2018 filing shows 6 new, 16 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 30,394 shares worth $2.45M. The largest sale was Meta Platforms (Facebook), an estimated $4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Aldebaran Financial's largest Q3 2018 buy was Vanguard Real Estate ETF: 30,394 shares worth $2.45M.
  • Aldebaran Financial added most to iShares Russell 2000 ETF in Q3 2018, an estimated $469K increase.
  • Aldebaran Financial's biggest Q3 2018 reduction was Ford, cutting an estimated $743K.
  • Aldebaran Financial fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $4M.
  • Aldebaran Financial's ten largest holdings make up 32% of its $154M portfolio in Q3 2018.
  • Aldebaran Financial opened 6 new positions and closed 3 in Q3 2018.
  • Aldebaran Financial's portfolio value rose 5.8% quarter-over-quarter to $154M.

Based on Aldebaran Financial's 13F filing for Q3 2018, filed 8 Nov 2018.