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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
+8.87%
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
$96.2M
AUM Growth
+$11.1M
Cap. Flow
+$5.24M
Cap. Flow %
5.45%
Top 10 Hldgs %
45.92%
Holding
89
New
8
Increased
26
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.63M
3
LOW icon
Lowe's Companies
LOW
+$1.15M
4
TDOC icon
Teladoc Health
TDOC
+$961K
5
JPM icon
JPMorgan Chase
JPM
+$893K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$489K
4
MPC icon
Marathon Petroleum
MPC
+$418K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Consumer Discretionary 12.66%
3 Industrials 8.41%
4 Financials 8.28%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$389B
$423K 0.44%
1,358
+4
+0.3% +$1.23K
MRK icon
52
Merck
MRK
$326B
$416K 0.43%
5,257
-410
-7% -$32.1K
SO icon
53
Southern Company
SO
$109B
$399K 0.41%
7,350
-1,479
-17% -$79K
RF icon
54
Regions Financial
RF
$26.7B
$389K 0.4%
33,714
-7,628
-18% -$85.1K
CARR icon
55
Carrier Global
CARR
$52.5B
$381K 0.4%
+12,475
New +$353K
BABA icon
56
Alibaba
BABA
$276B
$345K 0.36%
1,174
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.55B
$332K 0.35%
2,450
– –
CVX icon
58
Chevron
CVX
$374B
$330K 0.34%
4,589
-1,108
-19% -$93.2K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$40B
$325K 0.34%
4,117
-28,637
-87% -$2.3M
ADBE icon
60
Adobe
ADBE
$99B
$324K 0.34%
660
-22
-3% -$10.2K
AEP icon
61
American Electric Power
AEP
$72.4B
$302K 0.31%
3,690
– –
BA icon
62
Boeing
BA
$175B
$295K 0.31%
1,785
-106
-6% -$18.1K
XOM icon
63
ExxonMobil
XOM
$634B
$295K 0.31%
8,604
-11,974
-58% -$489K
ED icon
64
Consolidated Edison
ED
$41.3B
$292K 0.3%
3,750
– –
PSX icon
65
Phillips 66
PSX
$82.5B
$278K 0.29%
5,370
-5,111
-49% -$312K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$274K 0.28%
2,134
-4
-0.2% -$503
PEP icon
67
PepsiCo
PEP
$195B
$263K 0.27%
+1,897
New +$258K
AL
68
DELISTED
Air Lease Corp
AL
$260K 0.27%
8,830
-9,696
-52% -$286K
GNRC icon
69
Generac Holdings
GNRC
$11.5B
$252K 0.26%
+1,300
New +$214K
AMGN icon
70
Amgen
AMGN
$212B
$249K 0.26%
978
+6
+0.6% +$1.49K
INTC icon
71
Intel
INTC
$435B
$243K 0.25%
4,699
+14
+0.3% +$728
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$240K 0.25%
7,363
-263
-3% -$8.64K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$231K 0.24%
+3,966
New +$224K
CINF icon
74
Cincinnati Financial
CINF
$28B
$219K 0.23%
+2,810
New +$218K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$200K 0.21%
8,310
-58,227
-88% -$1.42M
1 2
3
4

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HA
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TWM
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Aldebaran Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Aldebaran Financial held 89 positions worth $96.2M, up 13% from $85.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aldebaran Financial deployed $5.24M of net new capital in Q3 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Digital Realty Trust: 10,901 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.3M trimmed.

  • Aldebaran Financial's largest Q3 2020 buy was Digital Realty Trust: 10,901 shares worth $1.6M.
  • Aldebaran Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.96M increase.
  • Aldebaran Financial's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.3M.
  • Aldebaran Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $418K.
  • Aldebaran Financial's ten largest holdings make up 46% of its $96.2M portfolio in Q3 2020.
  • Aldebaran Financial opened 8 new positions and closed 12 in Q3 2020.
  • Aldebaran Financial's portfolio value rose 13% quarter-over-quarter to $96.2M.

Based on Aldebaran Financial's 13F filing for Q3 2020, filed 19 Oct 2020.