AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+0.78%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$119M
AUM Growth
+$1.99M
(+1.7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
114
New
6
Increased
53
Reduced
18
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$1.82M |
| 2 |
Coca-Cola
KO
|
$1.71M |
| 3 |
Waste Management
WM
|
$947K |
| 4 |
MacroGenics
MGNX
|
$917K |
| 5 |
ATRI
Atrion Corp
ATRI
|
$549K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $209K | 0.18% |
7,100
-523
| -7% | -$15.4K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $204K | 0.17% |
8,308
| – | – |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.17% |
2,400
| – | – |
|
104
iShares Silver Trust
SLV
$20B
| $169K | 0.14% |
11,274
+322
| +3% | +$4.83K |
|
|
PDT
105
John Hancock Premium Dividend Fund
PDT
$657M
| $132K | 0.11% |
10,102
| – | – |
|
106
AudioCodes
AUDC
$275M
| – | – |
-1,400
| Closed | -$484K |
|
107
Conagra Brands
CAG
$9.07B
| – | – |
-3,583
| Closed | -$220K |
|
|
108
Danaher
DHR
$143B
| – | – |
-1,488
| Closed | -$849K |
|
109
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-3,300
| Closed | -$210K |
|
110
Kite Realty
KRG
$5.06B
| – | – |
-8,000
| Closed | -$225K |
|
|
111
Micron Technology
MU
$139B
| – | – |
-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 |
|