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Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
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
$149M
AUM Growth
-$1.37M
Cap. Flow
+$2.86M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.58%
Holding
99
New
5
Increased
26
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$2.11M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
NOC icon
Northrop Grumman
NOC
+$1.3M
4
ATSG
Air Transport Services Group
ATSG
+$1.16M
5
MLM icon
Martin Marietta Materials
MLM
+$1.14M

Top Sells

Rank Stock Value
1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$2.59M
2
GE icon
GE Aerospace
GE
+$539K
3
COP icon
ConocoPhillips
COP
+$443K
4
AEP icon
American Electric Power
AEP
+$342K
5
PPL
PPL Corp
PPL
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Financials 10.32%
3 Communication Services 9.93%
4 Healthcare 9.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$460K 0.31%
5,950
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$452K 0.3%
8,714
-354
-4% -$18.4K
INTC icon
78
Intel
INTC
$453B
$443K 0.3%
8,511
-235
-3% -$11.2K
BAC icon
79
Bank of America
BAC
$435B
$437K 0.29%
14,587
+200
+1% +$6.28K
ED icon
80
Consolidated Edison
ED
$41.2B
$436K 0.29%
5,600
-50
-0.9% -$3.89K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.27%
3,701
+3
+0.1% +$322
SLV icon
82
iShares Silver Trust
SLV
$28.2B
$372K 0.25%
24,115
– –
AEP icon
83
American Electric Power
AEP
$72.8B
$362K 0.24%
5,280
-5,075
-49% -$342K
HTB
84
HomeTrust Bancshares
HTB
$829M
$358K 0.24%
13,758
– –
IAU icon
85
iShares Gold Trust
IAU
$63.3B
$311K 0.21%
1,238
-5
-0.4% -$128
UNH icon
86
UnitedHealth
UNH
$380B
$308K 0.21%
1,440
– –
COST icon
87
Costco
COST
$421B
$281K 0.19%
1,490
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.6B
$257K 0.17%
1,749
+23
+1% +$3.43K
MO icon
89
Altria Group
MO
$122B
$254K 0.17%
4,075
– –
WFC icon
90
Wells Fargo
WFC
$264B
$254K 0.17%
4,839
-601
-11% -$35.7K
CINF icon
91
Cincinnati Financial
CINF
$28.5B
$245K 0.16%
3,300
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.48B
$240K 0.16%
2,250
– –
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.5B
$236K 0.16%
3,678
– –
CFO icon
94
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$230K 0.15%
4,710
-60
-1% -$2.98K
MDLZ icon
95
Mondelez International
MDLZ
$77.9B
$225K 0.15%
5,402
-100
-2% -$4.34K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.8B
$95K 0.06%
2,030
– –
COP icon
97
ConocoPhillips
COP
$143B
– –
-8,079
Closed -$443K
PPL
98
PPL Corp
PPL
$27.1B
– –
-6,500
Closed -$201K
PBNC
99
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-48,625
Closed -$2.59M
1 2 3
4

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HA
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ACA
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TWM
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Aldebaran Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Aldebaran Financial held 99 positions worth $149M, down 0.91% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aldebaran Financial's Q1 2018 filing shows 5 new, 26 increased, 41 reduced and 3 closed positions. Its largest new stake was RTX Corp: 18,990 shares worth $1.5M. The largest sale was PARAGON COMMERCIAL CORPORATION, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q1 2018 buy was RTX Corp: 18,990 shares worth $1.5M.
  • Aldebaran Financial added most to Towne Bank in Q1 2018, an estimated $2.11M increase.
  • Aldebaran Financial's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $539K.
  • Aldebaran Financial fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $2.59M.
  • Aldebaran Financial's ten largest holdings make up 30% of its $149M portfolio in Q1 2018.
  • Aldebaran Financial opened 5 new positions and closed 3 in Q1 2018.
  • Aldebaran Financial's portfolio value fell 0.91% quarter-over-quarter to $149M.

Based on Aldebaran Financial's 13F filing for Q1 2018, filed 24 Apr 2018.