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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
-5.81%
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
$91M
AUM Growth
-$3.52M
Cap. Flow
+$943K
Cap. Flow %
1.04%
Top 10 Hldgs %
45.26%
Holding
78
New
3
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.33M
2
ADBE icon
Adobe
ADBE
+$558K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
4
SOFI icon
SoFi Technologies
SOFI
+$293K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$345K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K
3
TDOC icon
Teladoc Health
TDOC
+$304K
4
AAPL icon
Apple
AAPL
+$287K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 12.12%
3 Financials 11.07%
4 Industrials 9.08%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$111B
$445K 0.49%
6,467
-66
-1% -$5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$443K 0.49%
5,020
+27
+0.5% +$2.62K
MPC icon
53
Marathon Petroleum
MPC
$90.8B
$432K 0.47%
4,258
– –
ADBE icon
54
Adobe
ADBE
$99.1B
$413K 0.45%
+1,475
New +$558K
PSX icon
55
Phillips 66
PSX
$83.3B
$406K 0.45%
4,865
+150
+3% +$12.8K
ABBV icon
56
AbbVie
ABBV
$469B
$401K 0.44%
2,950
– –
ALB icon
57
Albemarle
ALB
$13.2B
$399K 0.44%
1,485
-35
-2% -$8.9K
OXY icon
58
Occidental Petroleum
OXY
$54.7B
$398K 0.44%
6,213
+1,940
+45% +$124K
LLY icon
59
Eli Lilly
LLY
$1.09T
$378K 0.42%
1,162
– –
ELV icon
60
Elevance Health
ELV
$81.7B
$360K 0.4%
778
– –
RF icon
61
Regions Financial
RF
$26.5B
$329K 0.36%
16,331
-2,068
-11% -$43.7K
PFE icon
62
Pfizer
PFE
$144B
$314K 0.34%
7,186
+498
+7% +$24.2K
BEP icon
63
Brookfield Renewable
BEP
$9.56B
$312K 0.34%
9,869
-1,854
-16% -$68.5K
FDX icon
64
FedEx
FDX
$73.1B
$305K 0.34%
2,045
– –
DOW icon
65
Dow Inc
DOW
$21.2B
$280K 0.31%
6,216
+175
+3% +$8.87K
T icon
66
AT&T
T
$170B
$266K 0.29%
16,702
-3,633
-18% -$66.1K
ED icon
67
Consolidated Edison
ED
$42.1B
$255K 0.28%
2,917
-166
-5% -$16K
GNRC icon
68
Generac Holdings
GNRC
$11.3B
$238K 0.26%
1,355
– –
CINF icon
69
Cincinnati Financial
CINF
$28.6B
$236K 0.26%
2,609
– –
ET icon
70
Energy Transfer Partners
ET
$69.5B
$226K 0.25%
19,900
+83
+0.4% +$924
AEP icon
71
American Electric Power
AEP
$73.6B
$219K 0.24%
2,500
– –
CP icon
72
Canadian Pacific Kansas City
CP
$81.1B
$212K 0.23%
3,134
– –
CARR icon
73
Carrier Global
CARR
$55B
$211K 0.23%
5,875
-25
-0.4% -$985
MRK icon
74
Merck
MRK
$330B
$211K 0.23%
2,442
-130
-5% -$11.6K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$206K 0.23%
+506
New +$224K
1 2
3
4

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HA
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ACA
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TWM
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NS
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BC
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Aldebaran Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Aldebaran Financial held 78 positions worth $91M, down 3.7% from $94.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aldebaran Financial's Q3 2022 filing shows 3 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 29,132 shares worth $1.23M. The largest sale was Fortinet, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Aldebaran Financial's largest Q3 2022 buy was CrowdStrike: 29,132 shares worth $1.23M.
  • Aldebaran Financial added most to Alphabet (Google) Class C in Q3 2022, an estimated $403K increase.
  • Aldebaran Financial's biggest Q3 2022 reduction was Fortinet, cutting an estimated $345K.
  • Aldebaran Financial fully exited Teladoc Health in Q3 2022, selling an estimated $304K.
  • Aldebaran Financial's ten largest holdings make up 45% of its $91M portfolio in Q3 2022.
  • Aldebaran Financial opened 3 new positions and closed 3 in Q3 2022.
  • Aldebaran Financial's portfolio value fell 3.7% quarter-over-quarter to $91M.

Based on Aldebaran Financial's 13F filing for Q3 2022, filed 14 Nov 2022.