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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
+0.45%
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
$124M
AUM Growth
+$2.06M
Cap. Flow
+$911K
Cap. Flow %
0.74%
Top 10 Hldgs %
47.87%
Holding
91
New
3
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.51M
2
VZ icon
Verizon
VZ
+$260K
3
PEP icon
PepsiCo
PEP
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
FDX icon
FedEx
FDX
+$176K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$481K
2
T icon
AT&T
T
+$337K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
4
BABA icon
Alibaba
BABA
+$262K
5
AMGN icon
Amgen
AMGN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 12.49%
3 Financials 9.4%
4 Industrials 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.2B
$545K 0.44%
25,583
-406
-2% -$8.08K
GNRC icon
52
Generac Holdings
GNRC
$11.6B
$539K 0.44%
1,320
+20
+2% +$8.57K
FDX icon
53
FedEx
FDX
$73.5B
$524K 0.42%
2,390
+650
+37% +$176K
UNH icon
54
UnitedHealth
UNH
$379B
$486K 0.39%
1,245
-25
-2% -$10.4K
XOM icon
55
ExxonMobil
XOM
$642B
$455K 0.37%
7,734
-68
-0.9% -$3.88K
ALB icon
56
Albemarle
ALB
$13.7B
$434K 0.35%
1,980
– –
SO icon
57
Southern Company
SO
$109B
$424K 0.34%
6,850
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.44B
$396K 0.32%
2,450
– –
ADBE icon
59
Adobe
ADBE
$94.5B
$371K 0.3%
645
– –
BA icon
60
Boeing
BA
$167B
$349K 0.28%
1,585
– –
DOW icon
61
Dow Inc
DOW
$20.8B
$349K 0.28%
6,066
+1,075
+22% +$65.8K
PSX icon
62
Phillips 66
PSX
$83.3B
$337K 0.27%
4,815
+280
+6% +$20.3K
CVX icon
63
Chevron
CVX
$378B
$330K 0.27%
3,248
-13
-0.4% -$1.3K
NOC icon
64
Northrop Grumman
NOC
$77.8B
$319K 0.26%
885
-200
-18% -$72.3K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$308K 0.25%
6,680
+5
+0.1% +$236
SOFI icon
66
SoFi Technologies
SOFI
$21.7B
$302K 0.24%
19,000
+6,700
+54% +$105K
CINF icon
67
Cincinnati Financial
CINF
$28.5B
$298K 0.24%
2,609
– –
AMZN icon
68
Amazon
AMZN
$2.49T
$289K 0.23%
15,520
– –
MRK icon
69
Merck
MRK
$323B
$288K 0.23%
3,832
-315
-8% -$24K
PFE icon
70
Pfizer
PFE
$141B
$284K 0.23%
6,602
+904
+16% +$40K
AWK icon
71
American Water Works
AWK
$26.3B
$281K 0.23%
1,660
+15
+0.9% +$2.62K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$280K 0.23%
1,826
-42
-2% -$6.69K
KSU
73
DELISTED
Kansas City Southern
KSU
$271K 0.22%
1,000
– –
ARKW icon
74
ARK Web x.0 ETF
ARKW
$1.65B
$264K 0.21%
1,902
– –
MPC icon
75
Marathon Petroleum
MPC
$91.2B
$263K 0.21%
4,258
-1,191
-22% -$68.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aldebaran Financial held 91 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aldebaran Financial's Q3 2021 filing shows 3 new, 35 increased, 25 reduced and 5 closed positions. Its largest new stake was Coherent: 23,200 shares worth $1.38M. The largest sale was iShares Gold Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Aldebaran Financial's largest Q3 2021 buy was Coherent: 23,200 shares worth $1.38M.
  • Aldebaran Financial added most to Verizon in Q3 2021, an estimated $260K increase.
  • Aldebaran Financial's biggest Q3 2021 reduction was AT&T, cutting an estimated $337K.
  • Aldebaran Financial fully exited iShares Gold Trust in Q3 2021, selling an estimated $481K.
  • Aldebaran Financial's ten largest holdings make up 48% of its $124M portfolio in Q3 2021.
  • Aldebaran Financial opened 3 new positions and closed 5 in Q3 2021.
  • Aldebaran Financial's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Aldebaran Financial's 13F filing for Q3 2021, filed 21 Oct 2021.