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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
+4.15%
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
$145M
AUM Growth
+$2.54M
Cap. Flow
-$2.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
32.49%
Holding
103
New
3
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$510K
3
BND icon
Vanguard Total Bond Market
BND
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$446K
5
NOC icon
Northrop Grumman
NOC
+$388K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.66M
2
CELG
Celgene Corp
CELG
+$925K
3
CAT icon
Caterpillar
CAT
+$610K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BA icon
Boeing
BA
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 13.71%
2 Technology 11.72%
3 Financials 10.67%
4 Consumer Discretionary 8.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$383K 0.26%
1,450
– –
BAC icon
77
Bank of America
BAC
$435B
$377K 0.26%
13,000
-400
-3% -$11.5K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.24%
3,177
– –
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$338K 0.23%
11,575
-8,552
-42% -$245K
HTB
80
HomeTrust Bancshares
HTB
$818M
$327K 0.23%
13,010
– –
UNH icon
81
UnitedHealth
UNH
$382B
$315K 0.22%
1,290
– –
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$301K 0.21%
+10,354
New +$281K
GE icon
83
GE Aerospace
GE
$367B
$299K 0.21%
5,712
-4,238
-43% -$209K
CINF icon
84
Cincinnati Financial
CINF
$28.3B
$291K 0.2%
2,810
– –
AMCX icon
85
AMC Global Media
AMCX
$430M
$283K 0.2%
+5,200
New +$293K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$275K 0.19%
1,756
+2
+0.1% +$309
IAU icon
87
iShares Gold Trust
IAU
$63B
$271K 0.19%
1,055
-100
-9% -$2.51K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.31B
$267K 0.18%
2,450
– –
CSX icon
89
CSX Corp
CSX
$98.6B
$252K 0.17%
9,762
-453
-4% -$11.7K
INTC icon
90
Intel
INTC
$466B
$222K 0.15%
4,631
-3,793
-45% -$188K
BABA icon
91
Alibaba
BABA
$269B
$216K 0.15%
+1,274
New +$220K
FSK icon
92
FS KKR Capital
FSK
$2.98B
$65K 0.04%
2,708
– –
CAT icon
93
Caterpillar
CAT
$409B
– –
-4,500
Closed -$610K
CQQQ icon
94
Invesco China Technology ETF
CQQQ
$2.95B
– –
-6,851
Closed -$336K
GILD icon
95
Gilead Sciences
GILD
$161B
– –
-8,668
Closed -$564K
MCO icon
96
Moody's
MCO
$81.7B
– –
-1,200
Closed -$217K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
– –
-4,707
Closed -$235K
MO icon
98
Altria Group
MO
$122B
– –
-4,106
Closed -$236K
SLB icon
99
SLB Ltd
SLB
$77.8B
– –
-6,095
Closed -$266K
SLV icon
100
iShares Silver Trust
SLV
$28.1B
– –
-11,390
Closed -$162K
1 2 3
4
5

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HA
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TWM
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Aldebaran Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Aldebaran Financial held 103 positions worth $145M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q2 2019 filing shows 3 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was AMC Global Media: 5,200 shares worth $283K. The largest sale was Eastman Chemical, an estimated $1.66M.

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

  • Aldebaran Financial's largest Q2 2019 buy was AMC Global Media: 5,200 shares worth $283K.
  • Aldebaran Financial added most to Berkshire Hathaway Class B in Q2 2019, an estimated $690K increase.
  • Aldebaran Financial's biggest Q2 2019 reduction was Eastman Chemical, cutting an estimated $1.66M.
  • Aldebaran Financial fully exited Celgene Corp in Q2 2019, selling an estimated $925K.
  • Aldebaran Financial's ten largest holdings make up 32% of its $145M portfolio in Q2 2019.
  • Aldebaran Financial opened 3 new positions and closed 11 in Q2 2019.
  • Aldebaran Financial's portfolio value rose 1.8% quarter-over-quarter to $145M.

Based on Aldebaran Financial's 13F filing for Q2 2019, filed 14 Aug 2019.