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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
+9.23%
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
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.01%
Top 10 Hldgs %
29.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.96M
2
FHN icon
First Horizon
FHN
+$4.02M
3
XOM icon
ExxonMobil
XOM
+$3.85M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
D icon
Dominion Energy
D
+$2.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.25%
2 Industrials 14.72%
3 Financials 11.92%
4 Healthcare 9.46%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$295B
$237K 0.23%
+3,292
New +$229K
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$237K 0.23%
+5,700
New +$242K
WFC icon
103
Wells Fargo
WFC
$261B
$234K 0.22%
+5,160
New +$223K
PFE icon
104
Pfizer
PFE
$140B
$229K 0.22%
+7,892
New +$230K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$228K 0.22%
+1,481
New +$27.2K
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$225K 0.21%
+14,700
New +$221K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$223K 0.21%
+2,326
New +$214K
ABT icon
108
Abbott
ABT
$180B
$217K 0.21%
+5,650
New +$208K
TJX icon
109
TJX Companies
TJX
$170B
$217K 0.21%
+6,808
New +$206K
HCA icon
110
HCA Healthcare
HCA
$84.8B
$215K 0.2%
+4,500
New +$208K
POM
111
DELISTED
PEPCO HOLDINGS, INC.
POM
$213K 0.2%
+11,130
New +$211K
CMRE icon
112
Costamare
CMRE
$1.9B
$206K 0.2%
+11,300
New +$201K
ABBV icon
113
AbbVie
ABBV
$458B
$203K 0.19%
+3,850
New +$189K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.19%
+2,400
New +$203K
PDT
115
John Hancock Premium Dividend Fund
PDT
$634M
$122K 0.12%
+10,537
New +$126K
1 2 3 4
5

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HA
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ACA
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TWM
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NS
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Aldebaran Financial's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Aldebaran Financial, which disclosed 115 positions worth $105M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is GE Aerospace: 39,373 shares worth $5.29M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Industrials and Financials.

  • Aldebaran Financial's largest Q4 2013 buy was GE Aerospace: 39,373 shares worth $5.29M.
  • Aldebaran Financial's ten largest holdings make up 29% of its $105M portfolio in Q4 2013.
  • Aldebaran Financial disclosed 115 positions in Q4 2013, its first 13F filing on record.

Based on Aldebaran Financial's 13F filing for Q4 2013, filed 13 Feb 2014.