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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
+0.78%
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
$119M
AUM Growth
+$1.99M
Cap. Flow
+$1.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.3%
Holding
114
New
6
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.86M
2
KO icon
Coca-Cola
KO
+$1.78M
3
WM icon
Waste Management
WM
+$1.03M
4
MGNX icon
MacroGenics
MGNX
+$794K
5
LUV icon
Southwest Airlines
LUV
+$546K

Top Sells

Rank Stock Value
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
MU icon
Micron Technology
MU
+$1.12M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TOWN icon
76
Towne Bank
TOWN
$3.35B
$375K 0.32%
23,021
-3,325
-13% -$54K
ETN icon
77
Eaton
ETN
$157B
$361K 0.3%
5,351
– –
CWT icon
78
California Water Service
CWT
$3.04B
$335K 0.28%
14,640
– –
ED icon
79
Consolidated Edison
ED
$41.6B
$327K 0.28%
5,650
-228
-4% -$13.8K
INTC icon
80
Intel
INTC
$466B
$316K 0.27%
10,399
+18
+0.2% +$582
WFC icon
81
Wells Fargo
WFC
$261B
$305K 0.26%
5,416
-300
-5% -$16.7K
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$287K 0.24%
9,600
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$287K 0.24%
3,279
– –
HCA icon
84
HCA Healthcare
HCA
$84.8B
$281K 0.24%
3,100
– –
MCK icon
85
McKesson
MCK
$98.5B
$266K 0.22%
1,200
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$265K 0.22%
2,478
+55
+2% +$6K
NVS icon
87
Novartis
NVS
$295B
$261K 0.22%
2,957
– –
HPF
88
John Hancock Preferred Income Fund II
HPF
$341M
$250K 0.21%
13,005
– –
IAU icon
89
iShares Gold Trust
IAU
$63B
$248K 0.21%
1,106
+61
+6% +$1.41K
COST icon
90
Costco
COST
$415B
$242K 0.2%
1,790
– –
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$241K 0.2%
5,255
– –
UNH icon
92
UnitedHealth
UNH
$382B
$240K 0.2%
1,965
– –
AA icon
93
Alcoa
AA
$11.7B
$239K 0.2%
8,926
-250
-3% -$7.75K
BCS.PRD.CL
94
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$239K 0.2%
9,214
-70
-0.8% -$1.83K
SYK icon
95
Stryker
SYK
$127B
$235K 0.2%
2,463
– –
EXAS
96
DELISTED
Exact Sciences
EXAS
$233K 0.2%
+7,850
New +$197K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.19%
5,268
– –
D icon
98
Dominion Energy
D
$62.5B
$214K 0.18%
+3,179
New +$224K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$214K 0.18%
7,520
– –
CSCO icon
100
Cisco
CSCO
$450B
$210K 0.18%
7,612
+2
+0% +$57
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 Q2 2015 Portfolio in Review

As of Q2 2015, Aldebaran Financial held 114 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aldebaran Financial's Q2 2015 filing shows 6 new, 53 increased, 18 reduced and 9 closed positions. Its largest new stake was PepsiCo: 19,468 shares worth $1.82M. The largest sale was Kinder Morgan Inc, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Aldebaran Financial's largest Q2 2015 buy was PepsiCo: 19,468 shares worth $1.82M.
  • Aldebaran Financial added most to Waste Management in Q2 2015, an estimated $1.03M increase.
  • Aldebaran Financial's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $144K.
  • Aldebaran Financial fully exited Kinder Morgan Inc in Q2 2015, selling an estimated $1.76M.
  • Aldebaran Financial's ten largest holdings make up 29% of its $119M portfolio in Q2 2015.
  • Aldebaran Financial opened 6 new positions and closed 9 in Q2 2015.
  • Aldebaran Financial's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Aldebaran Financial's 13F filing for Q2 2015, filed 14 Aug 2015.