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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
+4.15%
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
$145M
AUM Growth
+$2.54M
Cap. Flow
-$2.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
32.49%
Holding
103
New
3
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$510K
3
BND icon
Vanguard Total Bond Market
BND
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$446K
5
NOC icon
Northrop Grumman
NOC
+$388K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.66M
2
CELG
Celgene Corp
CELG
+$925K
3
CAT icon
Caterpillar
CAT
+$610K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BA icon
Boeing
BA
+$547K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$3.04B
$1.13M 0.78%
22,240
– –
OZK icon
52
Bank OZK
OZK
$5.49B
$1.09M 0.75%
36,300
+4,000
+12% +$124K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.09M 0.75%
9,750
+4,049
+71% +$446K
MET icon
54
MetLife
MET
$61B
$1.06M 0.74%
21,446
-200
-0.9% -$9.4K
MRK icon
55
Merck
MRK
$324B
$1.05M 0.72%
13,117
+9
+0.1% +$689
FIS icon
56
Fidelity National Information Services
FIS
$21.5B
$1.04M 0.72%
8,496
– –
SO icon
57
Southern Company
SO
$110B
$972K 0.67%
17,579
-1,000
-5% -$53.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$955K 0.66%
3
– –
TOWN icon
59
Towne Bank
TOWN
$3.35B
$929K 0.64%
34,062
– –
ADBE icon
60
Adobe
ADBE
$89.5B
$906K 0.63%
3,075
+1,000
+48% +$278K
WMT icon
61
Walmart Inc
WMT
$871B
$837K 0.58%
22,719
-1,797
-7% -$61.9K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$769K 0.53%
9,075
– –
BA icon
63
Boeing
BA
$165B
$745K 0.51%
2,048
-1,500
-42% -$547K
V icon
64
Visa
V
$677B
$742K 0.51%
4,274
– –
SYK icon
65
Stryker
SYK
$127B
$689K 0.48%
3,351
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$678K 0.47%
2,551
– –
EMN icon
67
Eastman Chemical
EMN
$7.8B
$678K 0.47%
8,708
-21,845
-71% -$1.66M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$668K 0.46%
15,566
– –
MLM icon
69
Martin Marietta Materials
MLM
$33.6B
$656K 0.45%
2,850
-100
-3% -$21.7K
LLY icon
70
Eli Lilly
LLY
$1.07T
$648K 0.45%
5,850
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$558K 0.39%
10,448
– –
MU icon
72
Micron Technology
MU
$1.04T
$521K 0.36%
13,500
– –
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$511K 0.35%
12,355
– –
ED icon
74
Consolidated Edison
ED
$41.6B
$460K 0.32%
5,250
-100
-2% -$8.61K
AEP icon
75
American Electric Power
AEP
$73.7B
$400K 0.28%
4,545
-125
-3% -$10.8K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Aldebaran Financial held 103 positions worth $145M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q2 2019 filing shows 3 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was AMC Global Media: 5,200 shares worth $283K. The largest sale was Eastman Chemical, an estimated $1.66M.

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

  • Aldebaran Financial's largest Q2 2019 buy was AMC Global Media: 5,200 shares worth $283K.
  • Aldebaran Financial added most to Berkshire Hathaway Class B in Q2 2019, an estimated $690K increase.
  • Aldebaran Financial's biggest Q2 2019 reduction was Eastman Chemical, cutting an estimated $1.66M.
  • Aldebaran Financial fully exited Celgene Corp in Q2 2019, selling an estimated $925K.
  • Aldebaran Financial's ten largest holdings make up 32% of its $145M portfolio in Q2 2019.
  • Aldebaran Financial opened 3 new positions and closed 11 in Q2 2019.
  • Aldebaran Financial's portfolio value rose 1.8% quarter-over-quarter to $145M.

Based on Aldebaran Financial's 13F filing for Q2 2019, filed 14 Aug 2019.