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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
+11.88%
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
$107M
AUM Growth
+$11.3M
Cap. Flow
+$1.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
46.93%
Holding
84
New
7
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
FDX icon
FedEx
FDX
+$388K
3
BAC icon
Bank of America
BAC
+$338K
4
ABBV icon
AbbVie
ABBV
+$288K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$261K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$716K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K
3
KO icon
Coca-Cola
KO
+$288K
4
PEP icon
PepsiCo
PEP
+$263K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 12.07%
3 Financials 9.19%
4 Industrials 9.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$512K 0.48%
16,635
-23,328
-58% -$716K
UNH icon
52
UnitedHealth
UNH
$389B
$480K 0.45%
1,370
+12
+0.9% +$4.02K
CARR icon
53
Carrier Global
CARR
$52.5B
$471K 0.44%
12,475
– –
SO icon
54
Southern Company
SO
$109B
$445K 0.41%
7,250
-100
-1% -$6.01K
BA icon
55
Boeing
BA
$175B
$398K 0.37%
1,860
+75
+4% +$14.4K
BAC icon
56
Bank of America
BAC
$439B
$382K 0.36%
+12,600
New +$338K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.55B
$371K 0.35%
2,450
– –
FDX icon
58
FedEx
FDX
$74B
$363K 0.34%
+1,400
New +$388K
PSX icon
59
Phillips 66
PSX
$82.5B
$342K 0.32%
4,895
-475
-9% -$27.9K
ADBE icon
60
Adobe
ADBE
$99B
$330K 0.31%
660
– –
XOM icon
61
ExxonMobil
XOM
$634B
$328K 0.31%
7,955
-649
-8% -$24.3K
MRK icon
62
Merck
MRK
$326B
$319K 0.3%
4,084
-1,173
-22% -$89.7K
AEP icon
63
American Electric Power
AEP
$72.4B
$307K 0.29%
3,690
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$301K 0.28%
2,135
+1
+0% +$136
GNRC icon
65
Generac Holdings
GNRC
$11.5B
$296K 0.28%
1,300
– –
BABA icon
66
Alibaba
BABA
$276B
$273K 0.25%
1,174
– –
AL
67
DELISTED
Air Lease Corp
AL
$271K 0.25%
6,100
-2,730
-31% -$97.9K
ED icon
68
Consolidated Edison
ED
$41.3B
$271K 0.25%
3,750
– –
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$271K 0.25%
6,713
-650
-9% -$24.1K
CVX icon
70
Chevron
CVX
$374B
$256K 0.24%
3,037
-1,552
-34% -$126K
ALB icon
71
Albemarle
ALB
$13.3B
$248K 0.23%
+1,680
New +$199K
HTB
72
HomeTrust Bancshares
HTB
$856M
$245K 0.23%
12,702
– –
MPC icon
73
Marathon Petroleum
MPC
$89.3B
$239K 0.22%
+5,767
New +$207K
ATSG
74
DELISTED
Air Transport Services Group
ATSG
$237K 0.22%
+7,550
New +$220K
CINF icon
75
Cincinnati Financial
CINF
$28B
$228K 0.21%
2,609
-201
-7% -$16K
1 2
3
4

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Aldebaran Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Aldebaran Financial held 84 positions worth $107M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aldebaran Financial's Q4 2020 filing shows 7 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was FedEx: 1,400 shares worth $363K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $716K.

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

  • Aldebaran Financial's largest Q4 2020 buy was FedEx: 1,400 shares worth $363K.
  • Aldebaran Financial added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.59M increase.
  • Aldebaran Financial's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $716K.
  • Aldebaran Financial fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $325K.
  • Aldebaran Financial's ten largest holdings make up 47% of its $107M portfolio in Q4 2020.
  • Aldebaran Financial opened 7 new positions and closed 5 in Q4 2020.
  • Aldebaran Financial's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Aldebaran Financial's 13F filing for Q4 2020, filed 5 Feb 2021.