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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
+2.5%
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
$114M
AUM Growth
+$9.3M
Cap. Flow
+$7.36M
Cap. Flow %
6.43%
Top 10 Hldgs %
27.67%
Holding
125
New
10
Increased
46
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
MET icon
MetLife
MET
+$932K
4
WM icon
Waste Management
WM
+$907K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$798K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.1M
2
AAPL icon
Apple
AAPL
+$431K
3
ET icon
Energy Transfer Partners
ET
+$354K
4
AMZN icon
Amazon
AMZN
+$309K
5
SODA
SodaStream International Ltd
SODA
+$304K

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Industrials 15.19%
3 Financials 12.89%
4 Healthcare 10.43%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$468K 0.41%
5,915
– –
FIS icon
77
Fidelity National Information Services
FIS
$21.5B
$454K 0.4%
8,496
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$451K 0.39%
+10,991
New +$431K
PPL
79
PPL Corp
PPL
$27.3B
$431K 0.38%
13,957
+9,616
+222% +$279K
ATRI
80
DELISTED
Atrion Corp
ATRI
$429K 0.37%
1,400
– –
RTX icon
81
RTX Corp
RTX
$287B
$419K 0.37%
5,697
-727
-11% -$52.2K
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$418K 0.37%
16,070
+27
+0.2% +$692
TOWN icon
83
Towne Bank
TOWN
$3.35B
$397K 0.35%
25,621
+164
+0.6% +$2.49K
GSK icon
84
GSK
GSK
$103B
$395K 0.35%
5,920
-800
-12% -$54.1K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$392K 0.34%
3,175
-730
-19% -$91K
SLV icon
86
iShares Silver Trust
SLV
$28.1B
$391K 0.34%
20,552
-2,100
-9% -$41.3K
WFC icon
87
Wells Fargo
WFC
$261B
$391K 0.34%
7,866
+2,706
+52% +$126K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 0.33%
2
– –
ET icon
89
Energy Transfer Partners
ET
$70.1B
$375K 0.33%
10,800
-16,400
-60% -$354K
CMRE icon
90
Costamare
CMRE
$1.9B
$364K 0.32%
16,950
+5,650
+50% +$111K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.31%
4,900
– –
CWT icon
92
California Water Service
CWT
$3.04B
$350K 0.31%
14,640
– –
ADP icon
93
Automatic Data Processing
ADP
$100B
$341K 0.3%
5,031
– –
NEE icon
94
NextEra Energy
NEE
$187B
$337K 0.29%
14,108
– –
TRP icon
95
TC Energy
TRP
$73.5B
$334K 0.29%
7,330
+100
+1% +$4.44K
RWT
96
Redwood Trust
RWT
$616M
$323K 0.28%
15,915
-1,000
-6% -$19.5K
LLY icon
97
Eli Lilly
LLY
$1.07T
$309K 0.27%
5,250
-750
-13% -$41.9K
COST icon
98
Costco
COST
$415B
$298K 0.26%
2,670
-300
-10% -$34.3K
INTC icon
99
Intel
INTC
$466B
$297K 0.26%
11,514
-246
-2% -$6.14K
HPF
100
John Hancock Preferred Income Fund II
HPF
$341M
$268K 0.23%
13,404
-667
-5% -$12.6K
1 2 3
4
5

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AA
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SDP
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HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
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SHF
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BC
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Aldebaran Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Aldebaran Financial held 125 positions worth $114M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aldebaran Financial deployed $7.36M of net new capital in Q1 2014, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Fortinet: 302,125 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $431K trimmed.

  • Aldebaran Financial's largest Q1 2014 buy was Fortinet: 302,125 shares worth $1.33M.
  • Aldebaran Financial added most to Bristol-Myers Squibb in Q1 2014, an estimated $1.24M increase.
  • Aldebaran Financial's biggest Q1 2014 reduction was Apple, cutting an estimated $431K.
  • Aldebaran Financial fully exited Micron Technology in Q1 2014, selling an estimated $1.1M.
  • Aldebaran Financial's ten largest holdings make up 28% of its $114M portfolio in Q1 2014.
  • Aldebaran Financial opened 10 new positions and closed 11 in Q1 2014.
  • Aldebaran Financial's portfolio value rose 8.8% quarter-over-quarter to $114M.

Based on Aldebaran Financial's 13F filing for Q1 2014, filed 15 May 2014.