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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
+1.82%
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
$150M
AUM Growth
+$5.07M
Cap. Flow
+$4.68M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.71%
Holding
96
New
4
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$908K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$854K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$744K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$769K
2
MLM icon
Martin Marietta Materials
MLM
+$656K
3
XOM icon
ExxonMobil
XOM
+$642K
4
PG icon
Procter & Gamble
PG
+$544K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

Rank Sector Weight
1 Industrials 13.64%
2 Technology 11.86%
3 Financials 10.25%
4 Communication Services 8.6%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$1.19M 0.79%
4,357
+1,282
+42% +$374K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.75%
6,039
– –
FIS icon
53
Fidelity National Information Services
FIS
$21.5B
$1.11M 0.74%
8,496
– –
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.1M 0.74%
37,304
+25,729
+222% +$757K
ATRI
55
DELISTED
Atrion Corp
ATRI
$1.08M 0.72%
1,400
– –
SO icon
56
Southern Company
SO
$110B
$1.02M 0.68%
16,429
-1,150
-7% -$66.7K
OZK icon
57
Bank OZK
OZK
$5.49B
$986K 0.66%
37,200
+900
+2% +$25K
MET icon
58
MetLife
MET
$61B
$960K 0.64%
20,846
-600
-3% -$28.6K
MRK icon
59
Merck
MRK
$324B
$936K 0.62%
11,726
-1,391
-11% -$111K
TOWN icon
60
Towne Bank
TOWN
$3.35B
$933K 0.62%
34,062
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$930K 0.62%
3
– –
WMT icon
62
Walmart Inc
WMT
$871B
$903K 0.6%
22,977
+258
+1% +$9.74K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$853K 0.57%
+7,229
New +$853K
BA icon
64
Boeing
BA
$165B
$799K 0.53%
2,132
+84
+4% +$30K
V icon
65
Visa
V
$677B
$745K 0.5%
4,274
– –
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.02B
$738K 0.49%
+18,180
New +$744K
SYK icon
67
Stryker
SYK
$127B
$713K 0.48%
3,351
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$677K 0.45%
2,551
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$662K 0.44%
16,316
+750
+5% +$31K
LLY icon
70
Eli Lilly
LLY
$1.07T
$649K 0.43%
5,850
– –
EMN icon
71
Eastman Chemical
EMN
$7.8B
$615K 0.41%
8,573
-135
-2% -$9.69K
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$555K 0.37%
12,355
– –
ED icon
73
Consolidated Edison
ED
$41.6B
$494K 0.33%
5,250
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$464K 0.31%
8,648
-1,800
-17% -$96.3K
AEP icon
75
American Electric Power
AEP
$73.7B
$424K 0.28%
4,545
– –
1 2
3
4

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AA
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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 2019 Portfolio in Review

As of Q3 2019, Aldebaran Financial held 96 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial deployed $4.68M of net new capital in Q3 2019, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,229 shares worth $853K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $642K trimmed.

  • Aldebaran Financial's largest Q3 2019 buy was Vanguard Dividend Appreciation ETF: 7,229 shares worth $853K.
  • Aldebaran Financial added most to Vanguard Real Estate ETF in Q3 2019, an estimated $908K increase.
  • Aldebaran Financial's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $642K.
  • Aldebaran Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $769K.
  • Aldebaran Financial's ten largest holdings make up 32% of its $150M portfolio in Q3 2019.
  • Aldebaran Financial opened 4 new positions and closed 5 in Q3 2019.
  • Aldebaran Financial's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Aldebaran Financial's 13F filing for Q3 2019, filed 21 Oct 2019.