AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.15%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$145M
AUM Growth
+$145M
(+1.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
3
Increased
31
Reduced
33
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$509K |
| 3 |
Vanguard Total Bond Market
BND
|
$474K |
| 4 |
JPMorgan Chase
JPM
|
$453K |
| 5 |
Northrop Grumman
NOC
|
$420K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$925K |
| 3 |
Caterpillar
CAT
|
$610K |
| 4 |
Gilead Sciences
GILD
|
$564K |
| 5 |
Boeing
BA
|
$546K |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Technology | 11.72% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.8B
| $1.13M | 0.78% |
22,240
| – | – |
|
52
Bank OZK
OZK
$5.91B
| $1.09M | 0.75% |
36,300
+4,000
| +12% | +$120K |
|
|
53
JPMorgan Chase
JPM
$829B
| $1.09M | 0.75% |
9,750
+4,049
| +71% | +$453K |
|
54
MetLife
MET
$54.1B
| $1.07M | 0.74% |
21,446
-200
| -0.9% | -$9.93K |
|
55
Merck
MRK
$210B
| $1.05M | 0.72% |
12,516
+8
| +0.1% | +$671 |
|
56
Fidelity National Information Services
FIS
$36.5B
| $1.04M | 0.72% |
8,496
| – | – |
|
57
Southern Company
SO
$102B
| $972K | 0.67% |
17,579
-1,000
| -5% | -$55.3K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.66% |
3
| – | – |
|
59
Towne Bank
TOWN
$2.77B
| $929K | 0.64% |
34,062
| – | – |
|
60
Adobe
ADBE
$151B
| $906K | 0.63% |
3,075
+1,000
| +48% | +$295K |
|
61
Walmart
WMT
$774B
| $837K | 0.58% |
7,573
-599
| -7% | -$66.2K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $769K | 0.53% |
9,075
| – | – |
|
|
63
Boeing
BA
$177B
| $745K | 0.51% |
2,048
-1,500
| -42% | -$546K |
|
64
Visa
V
$683B
| $742K | 0.51% |
4,274
| – | – |
|
65
Stryker
SYK
$150B
| $689K | 0.48% |
3,351
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $678K | 0.47% |
2,551
| – | – |
|
|
67
Eastman Chemical
EMN
$8.08B
| $678K | 0.47% |
8,708
-21,845
| -71% | -$1.7M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $668K | 0.46% |
15,566
| – | – |
|
69
Martin Marietta Materials
MLM
$37.2B
| $656K | 0.45% |
2,850
-100
| -3% | -$23K |
|
70
Eli Lilly
LLY
$657B
| $648K | 0.45% |
5,850
| – | – |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $558K | 0.39% |
10,448
| – | – |
|
72
Micron Technology
MU
$133B
| $521K | 0.36% |
13,500
| – | – |
|
73
Essential Utilities
WTRG
$11.1B
| $511K | 0.35% |
12,355
| – | – |
|
74
Consolidated Edison
ED
$35.4B
| $460K | 0.32% |
5,250
-100
| -2% | -$8.76K |
|
75
American Electric Power
AEP
$59.4B
| $400K | 0.28% |
4,545
-125
| -3% | -$11K |
|