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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
+6.22%
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
$127M
AUM Growth
+$12.6M
Cap. Flow
+$10.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
26.47%
Holding
132
New
18
Increased
48
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.4M
2
MPC icon
Marathon Petroleum
MPC
+$2.64M
3
VZ icon
Verizon
VZ
+$1.2M
4
MU icon
Micron Technology
MU
+$1.05M
5
AL
Air Lease Corp
AL
+$908K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.73M
2
SO icon
Southern Company
SO
+$1.26M
3
MRO
Marathon Oil Corporation
MRO
+$1.02M
4
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$684K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Industrials 14.92%
3 Healthcare 11.78%
4 Financials 11.72%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.9B
$270K 0.21%
+2,509
New +$259K
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$268K 0.21%
5,755
– –
NVS icon
103
Novartis
NVS
$295B
$267K 0.21%
+3,292
New +$259K
ABT icon
104
Abbott
ABT
$180B
$266K 0.21%
+6,500
New +$255K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$254K 0.2%
2,493
+28
+1% +$2.76K
BA icon
106
Boeing
BA
$165B
$242K 0.19%
+1,900
New +$248K
WELL icon
107
Welltower
WELL
$178B
$227K 0.18%
3,621
– –
J icon
108
Jacobs Solutions
J
$15.9B
$221K 0.17%
5,017
+786
+19% +$37.4K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$216K 0.17%
+3,207
New +$197K
PFE icon
110
Pfizer
PFE
$140B
$214K 0.17%
7,617
-277
-4% -$7.9K
PEG icon
111
Public Service Enterprise Group
PEG
$39.8B
$212K 0.17%
+5,200
New +$202K
CHRW icon
112
C.H. Robinson
CHRW
$22B
$211K 0.17%
+3,308
New +$194K
SYK icon
113
Stryker
SYK
$127B
$208K 0.16%
2,463
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.16%
5,268
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.16%
2,400
– –
CIG icon
116
CEMIG Preferred Shares
CIG
$6.09B
$180K 0.14%
+44,239
New +$168K
SBS icon
117
Sabesp
SBS
$19.7B
$152K 0.12%
+73,223
New +$140K
BBD icon
118
Banco Bradesco
BBD
$38.1B
$147K 0.12%
+25,766
New +$151K
PDT
119
John Hancock Premium Dividend Fund
PDT
$634M
$143K 0.11%
10,537
– –
CINF icon
120
Cincinnati Financial
CINF
$28.3B
– –
-4,917
Closed -$239K
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-14,700
Closed -$224K
GLD icon
122
SPDR Gold Trust
GLD
$131B
– –
-3,175
Closed -$392K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
– –
-8,632
Closed -$240K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-11,502
Closed -$607K
INTC icon
125
Intel
INTC
$466B
– –
-11,514
Closed -$297K
2 3 4
5
6

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SDP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Aldebaran Financial held 132 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aldebaran Financial deployed $10.9M of net new capital in Q2 2014, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Verizon: 24,763 shares worth $1.21M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $87K trimmed.

  • Aldebaran Financial's largest Q2 2014 buy was Verizon: 24,763 shares worth $1.21M.
  • Aldebaran Financial added most to First Horizon in Q2 2014, an estimated $4.4M increase.
  • Aldebaran Financial's biggest Q2 2014 reduction was Chevron, cutting an estimated $87K.
  • Aldebaran Financial fully exited Coca-Cola in Q2 2014, selling an estimated $1.73M.
  • Aldebaran Financial's ten largest holdings make up 26% of its $127M portfolio in Q2 2014.
  • Aldebaran Financial opened 18 new positions and closed 13 in Q2 2014.
  • Aldebaran Financial's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Aldebaran Financial's 13F filing for Q2 2014, filed 15 Aug 2014.