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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
+10.36%
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
$77.5M
AUM Growth
-$15.5M
Cap. Flow
-$22.5M
Cap. Flow %
-29.04%
Top 10 Hldgs %
48.99%
Holding
81
New
4
Increased
2
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K
4
PEP icon
PepsiCo
PEP
+$192K
5
UNH icon
UnitedHealth
UNH
+$43.9K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.39M
2
AAPL icon
Apple
AAPL
+$1.92M
3
EFX icon
Equifax
EFX
+$1.86M
4
WM icon
Waste Management
WM
+$771K
5
DIS icon
Walt Disney
DIS
+$749K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 12.9%
3 Healthcare 10.03%
4 Consumer Staples 6.94%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.3B
$399K 0.51%
1,745
-165
-9% -$33.5K
ELV icon
52
Elevance Health
ELV
$83.3B
$312K 0.4%
679
-100
-13% -$47.6K
TSLA icon
53
Tesla
TSLA
$1.2T
$304K 0.39%
1,464
-932
-39% -$163K
ADBE icon
54
Adobe
ADBE
$103B
$296K 0.38%
768
-312
-29% -$111K
PSX icon
55
Phillips 66
PSX
$84.2B
$290K 0.37%
2,865
-1,700
-37% -$173K
PFE icon
56
Pfizer
PFE
$144B
$280K 0.36%
6,869
-721
-9% -$31.1K
ED icon
57
Consolidated Edison
ED
$41.6B
$279K 0.36%
2,917
– –
CINF icon
58
Cincinnati Financial
CINF
$27.6B
$278K 0.36%
2,480
– –
CVX icon
59
Chevron
CVX
$383B
$271K 0.35%
1,663
-1,830
-52% -$307K
RF icon
60
Regions Financial
RF
$26.5B
$252K 0.32%
13,565
-2,778
-17% -$60.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.07T
$249K 0.32%
+2,398
New +$230K
T icon
62
AT&T
T
$168B
$246K 0.32%
12,777
-4,800
-27% -$91.7K
ET icon
63
Energy Transfer Partners
ET
$70.5B
$243K 0.31%
19,500
-600
-3% -$7.58K
DOW icon
64
Dow Inc
DOW
$21.6B
$243K 0.31%
4,425
-2,000
-31% -$113K
CP icon
65
Canadian Pacific Kansas City
CP
$80.8B
$241K 0.31%
3,134
– –
TFC icon
66
Truist Financial
TFC
$64.5B
$231K 0.3%
+6,780
New +$296K
FNB icon
67
FNB Corp
FNB
$6.78B
$226K 0.29%
19,493
-1,105
-5% -$14.7K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$110B
$219K 0.28%
+2,902
New +$200K
AEP icon
69
American Electric Power
AEP
$72.1B
$209K 0.27%
2,300
-200
-8% -$18.3K
BA icon
70
Boeing
BA
$168B
$208K 0.27%
980
-205
-17% -$42.6K
ALB icon
71
Albemarle
ALB
$13.3B
$207K 0.27%
937
-548
-37% -$135K
PEP icon
72
PepsiCo
PEP
$198B
$201K 0.26%
+1,100
New +$192K
ABBV icon
73
AbbVie
ABBV
$471B
– –
-2,950
Closed -$477K
BEP icon
74
Brookfield Renewable
BEP
$9.55B
– –
-8,983
Closed -$228K
CARR icon
75
Carrier Global
CARR
$50.5B
– –
-5,575
Closed -$230K
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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BC
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Aldebaran Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Aldebaran Financial held 81 positions worth $77.5M, down 17% from $93.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aldebaran Financial withdrew a net $22.5M in Q1 2023, closing 9 positions and reducing 61 holdings. Its most notable exit was Equifax, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aldebaran Financial opened a new position in Truist Financial worth $231K.

  • Aldebaran Financial's largest Q1 2023 buy was Truist Financial: 6,780 shares worth $231K.
  • Aldebaran Financial added most to UnitedHealth in Q1 2023, an estimated $43.9K increase.
  • Aldebaran Financial's biggest Q1 2023 reduction was Fortinet, cutting an estimated $3.39M.
  • Aldebaran Financial fully exited Equifax in Q1 2023, selling an estimated $1.86M.
  • Aldebaran Financial's ten largest holdings make up 49% of its $77.5M portfolio in Q1 2023.
  • Aldebaran Financial opened 4 new positions and closed 9 in Q1 2023.
  • Aldebaran Financial's portfolio value fell 17% quarter-over-quarter to $77.5M.

Based on Aldebaran Financial's 13F filing for Q1 2023, filed 24 Apr 2023.