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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
+0.78%
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
$119M
AUM Growth
+$1.99M
(+1.7%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
114
New
6
Increased
53
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.86M |
| 2 |
Coca-Cola
KO
|
+$1.78M |
| 3 |
Waste Management
WM
|
+$1.03M |
| 4 |
MacroGenics
MGNX
|
+$794K |
| 5 |
Southwest Airlines
LUV
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$1.76M |
| 2 |
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
|
+$1.45M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.23M |
| 4 |
Micron Technology
MU
|
+$1.12M |
| 5 |
Danaher
DHR
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.81% |
| 2 | Energy | 13.55% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27.3B
| $209K | 0.18% |
7,100
-523
| -7% | -$16.3K |
|
102
NextEra Energy
NEE
$187B
| $204K | 0.17% |
8,308
| – | – |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $204K | 0.17% |
2,400
| – | – |
|
104
iShares Silver Trust
SLV
$28.1B
| $169K | 0.14% |
11,274
+322
| +3% | +$5.05K |
|
|
PDT
105
John Hancock Premium Dividend Fund
PDT
$634M
| $132K | 0.11% |
10,102
| – | – |
|
106
AudioCodes
AUDC
$244M
| – | – |
-1,400
| Closed | -$484K |
|
107
Conagra Brands
CAG
$7.07B
| – | – |
-3,583
| Closed | -$220K |
|
|
108
Danaher
DHR
$135B
| – | – |
-1,488
| Closed | -$849K |
|
109
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-3,300
| Closed | -$210K |
|
110
Kite Realty
KRG
$5.95B
| – | – |
-8,000
| Closed | -$225K |
|
|
111
Micron Technology
MU
$1.04T
| – | – |
-41,192
| Closed | -$1.12M |
|
|
MDSO
112
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-25,150
| Closed | -$1.23M |
|
|
BPFHP
113
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| – | – |
-56,075
| Closed | -$1.45M |
|
|
KMI.WS
114
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-43,351
| Closed | -$1.76M |
|
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AA
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HA
ACA
TWM
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SHF
BC
Aldebaran Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Aldebaran Financial held 114 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aldebaran Financial's Q2 2015 filing shows 6 new, 53 increased, 18 reduced and 9 closed positions. Its largest new stake was PepsiCo: 19,468 shares worth $1.82M. The largest sale was Kinder Morgan Inc, an estimated $1.76M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
- Aldebaran Financial's largest Q2 2015 buy was PepsiCo: 19,468 shares worth $1.82M.
- Aldebaran Financial added most to Waste Management in Q2 2015, an estimated $1.03M increase.
- Aldebaran Financial's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $144K.
- Aldebaran Financial fully exited Kinder Morgan Inc in Q2 2015, selling an estimated $1.76M.
- Aldebaran Financial's ten largest holdings make up 29% of its $119M portfolio in Q2 2015.
- Aldebaran Financial opened 6 new positions and closed 9 in Q2 2015.
- Aldebaran Financial's portfolio value rose 1.7% quarter-over-quarter to $119M.
Based on Aldebaran Financial's 13F filing for Q2 2015, filed 14 Aug 2015.