AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.78%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$119M
AUM Growth
+$119M
(+1.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
114
New
6
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$1.82M |
| 2 |
Coca-Cola
KO
|
$1.71M |
| 3 |
Waste Management
WM
|
$947K |
| 4 |
MacroGenics
MGNX
|
$917K |
| 5 |
ATRI
Atrion Corp
ATRI
|
$549K |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.76M |
| 2 |
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
|
$1.45M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.23M |
| 4 |
Micron Technology
MU
|
$1.12M |
| 5 |
Danaher
DHR
|
$849K |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Energy | 13.55% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Towne Bank
TOWN
$2.85B
| $375K | 0.32% |
23,021
-3,325
| -13% | -$54.2K |
|
77
Eaton
ETN
$134B
| $361K | 0.3% |
5,351
| – | – |
|
78
California Water Service
CWT
$2.77B
| $335K | 0.28% |
14,640
| – | – |
|
79
Consolidated Edison
ED
$35.3B
| $327K | 0.28% |
5,650
-228
| -4% | -$13.2K |
|
80
Intel
INTC
$105B
| $316K | 0.27% |
10,399
+18
| +0.2% | +$547 |
|
81
Wells Fargo
WFC
$258B
| $305K | 0.26% |
5,416
-300
| -5% | -$16.9K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $287K | 0.24% |
9,600
| – | – |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $287K | 0.24% |
3,279
| – | – |
|
84
HCA Healthcare
HCA
$95.4B
| $281K | 0.24% |
3,100
| – | – |
|
85
McKesson
MCK
$85.9B
| $266K | 0.22% |
1,200
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $265K | 0.22% |
2,478
+55
| +2% | +$5.88K |
|
87
Novartis
NVS
$248B
| $261K | 0.22% |
2,957
| – | – |
|
|
HPF
88
John Hancock Preferred Income Fund II
HPF
$349M
| $250K | 0.21% |
13,005
| – | – |
|
89
iShares Gold Trust
IAU
$52.2B
| $248K | 0.21% |
1,106
+61
| +6% | +$13.7K |
|
90
Costco
COST
$421B
| $242K | 0.2% |
1,790
| – | – |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $241K | 0.2% |
5,255
| – | – |
|
92
UnitedHealth
UNH
$279B
| $240K | 0.2% |
1,965
| – | – |
|
93
Alcoa
AA
$8.05B
| $239K | 0.2% |
8,926
-250
| -3% | -$6.69K |
|
|
BCS.PRD.CL
94
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $239K | 0.2% |
9,214
-70
| -0.8% | -$1.82K |
|
95
Stryker
SYK
$149B
| $235K | 0.2% |
2,463
| – | – |
|
96
Exact Sciences
EXAS
$9.33B
| $233K | 0.2% |
+7,850
| New | +$233K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $223K | 0.19% |
5,268
| – | – |
|
98
Dominion Energy
D
$50.3B
| $214K | 0.18% |
+3,179
| New | +$214K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $214K | 0.18% |
7,520
| – | – |
|
100
Cisco
CSCO
$268B
| $210K | 0.18% |
7,612
+2
| +0% | +$55 |
|