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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
+0.97%
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
$117M
AUM Growth
+$2.75M
Cap. Flow
+$1.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.16%
Holding
117
New
8
Increased
54
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$672K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
3
BABA icon
Alibaba
BABA
+$463K
4
FTNT icon
Fortinet
FTNT
+$441K
5
BEAV
B/E Aerospace Inc
BEAV
+$367K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.95M
2
MGNX icon
MacroGenics
MGNX
+$857K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$543K
5
KLXI
KLX Inc.
KLXI
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.76%
3 Financials 11.98%
4 Healthcare 11%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.07B
$220K 0.19%
+3,583
New +$98.7K
NEE icon
102
NextEra Energy
NEE
$187B
$216K 0.19%
8,308
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$214K 0.18%
7,520
– –
IONS icon
104
Ionis Pharmaceuticals
IONS
$9.35B
$210K 0.18%
3,300
– –
CSCO icon
105
Cisco
CSCO
$450B
$209K 0.18%
+7,610
New +$214K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.18%
2,400
– –
SLV icon
107
iShares Silver Trust
SLV
$28.1B
$174K 0.15%
10,952
– –
PDT
108
John Hancock Premium Dividend Fund
PDT
$634M
$140K 0.12%
10,102
-435
-4% -$6.11K
ADP icon
109
Automatic Data Processing
ADP
$100B
– –
-4,417
Closed -$368K
CHRW icon
110
C.H. Robinson
CHRW
$22B
– –
-3,308
Closed -$248K
D icon
111
Dominion Energy
D
$62.5B
– –
-25,328
Closed -$1.95M
MGNX icon
112
MacroGenics
MGNX
$235M
– –
-24,450
Closed -$857K
OXY icon
113
Occidental Petroleum
OXY
$57B
– –
-4,948
Closed -$398K
RTX icon
114
RTX Corp
RTX
$287B
– –
-5,697
Closed -$412K
TRP icon
115
TC Energy
TRP
$73.5B
– –
-7,330
Closed -$360K
WELL icon
116
Welltower
WELL
$178B
– –
-3,621
Closed -$274K
KLXI
117
DELISTED
KLX Inc.
KLXI
– –
-12,442
Closed -$433K
1 2 3 4
5

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SDP
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HA
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ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
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NS
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SHF
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BC
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Aldebaran Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Aldebaran Financial held 117 positions worth $117M, up 2.4% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aldebaran Financial's Q1 2015 filing shows 8 new, 54 increased, 27 reduced and 9 closed positions. Its largest new stake was Alibaba: 5,125 shares worth $427K. The largest sale was Dominion Energy, an estimated $1.95M.

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

  • Aldebaran Financial's largest Q1 2015 buy was Alibaba: 5,125 shares worth $427K.
  • Aldebaran Financial added most to GE Aerospace in Q1 2015, an estimated $672K increase.
  • Aldebaran Financial's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $694K.
  • Aldebaran Financial fully exited Dominion Energy in Q1 2015, selling an estimated $1.95M.
  • Aldebaran Financial's ten largest holdings make up 28% of its $117M portfolio in Q1 2015.
  • Aldebaran Financial opened 8 new positions and closed 9 in Q1 2015.
  • Aldebaran Financial's portfolio value rose 2.4% quarter-over-quarter to $117M.

Based on Aldebaran Financial's 13F filing for Q1 2015, filed 2 Jun 2015.