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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
+8.84%
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
$132M
AUM Growth
-$18.1M
Cap. Flow
-$29.8M
Cap. Flow %
-22.61%
Top 10 Hldgs %
34.28%
Holding
92
New
1
Increased
8
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$648K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.5K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.1K
5
V icon
Visa
V
+$7.21K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.34M
2
AAPL icon
Apple
AAPL
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
WM icon
Waste Management
WM
+$943K
5
ALB icon
Albemarle
ALB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Industrials 12.57%
3 Financials 10.46%
4 Communication Services 8.68%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.01M 0.77%
5,131
-3,840
-43% -$762K
WMT icon
52
Walmart Inc
WMT
$871B
$910K 0.69%
22,977
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$901K 0.68%
7,225
-4
-0.1% -$484
TOWN icon
54
Towne Bank
TOWN
$3.35B
$899K 0.68%
32,312
-1,750
-5% -$49K
OZK icon
55
Bank OZK
OZK
$5.49B
$838K 0.64%
27,475
-9,725
-26% -$285K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.02B
$811K 0.62%
18,420
+240
+1% +$10.1K
V icon
57
Visa
V
$677B
$811K 0.62%
4,314
+40
+0.9% +$7.21K
CWT icon
58
California Water Service
CWT
$3.04B
$774K 0.59%
15,008
-11,132
-43% -$581K
LLY icon
59
Eli Lilly
LLY
$1.07T
$769K 0.58%
5,850
– –
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$749K 0.57%
25,492
-11,812
-32% -$348K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$722K 0.55%
16,091
-225
-1% -$9.66K
MET icon
62
MetLife
MET
$61B
$706K 0.54%
13,846
-7,000
-34% -$338K
RF icon
63
Regions Financial
RF
$26.3B
$702K 0.53%
40,933
-45,442
-53% -$748K
ABBV icon
64
AbbVie
ABBV
$458B
$691K 0.52%
+7,800
New +$648K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$644K 0.49%
3,030
-3,009
-50% -$602K
HD icon
66
Home Depot
HD
$332B
$642K 0.49%
2,938
-2,808
-49% -$636K
BA icon
67
Boeing
BA
$165B
$613K 0.47%
1,882
-250
-12% -$88.5K
EMN icon
68
Eastman Chemical
EMN
$7.8B
$613K 0.47%
7,740
-833
-10% -$64.1K
WTRG icon
69
Essential Utilities
WTRG
$11.2B
$580K 0.44%
12,355
– –
SO icon
70
Southern Company
SO
$110B
$562K 0.43%
8,829
-7,600
-46% -$471K
AEP icon
71
American Electric Power
AEP
$73.7B
$430K 0.33%
4,545
– –
ED icon
72
Consolidated Edison
ED
$41.6B
$430K 0.33%
4,750
-500
-10% -$44.8K
ALB icon
73
Albemarle
ALB
$13.5B
$409K 0.31%
5,595
-13,224
-70% -$883K
UNH icon
74
UnitedHealth
UNH
$382B
$405K 0.31%
1,378
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.28%
3,234
+57
+2% +$6.42K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Aldebaran Financial held 92 positions worth $132M, down 12% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aldebaran Financial withdrew a net $29.8M in Q4 2019, closing 7 positions and reducing 62 holdings. Its most notable exit was Stryker, an estimated $713K position sold in full.

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

Against the trend, Aldebaran Financial opened a new position in AbbVie worth $691K.

  • Aldebaran Financial's largest Q4 2019 buy was AbbVie: 7,800 shares worth $691K.
  • Aldebaran Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $147K increase.
  • Aldebaran Financial's biggest Q4 2019 reduction was Fortinet, cutting an estimated $1.34M.
  • Aldebaran Financial fully exited Stryker in Q4 2019, selling an estimated $713K.
  • Aldebaran Financial's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
  • Aldebaran Financial opened 1 new position and closed 7 in Q4 2019.
  • Aldebaran Financial's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Aldebaran Financial's 13F filing for Q4 2019, filed 10 Feb 2020.