AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.15%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$145M
AUM Growth
+$145M
(+1.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
3
Increased
31
Reduced
33
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$509K |
| 3 |
Vanguard Total Bond Market
BND
|
$474K |
| 4 |
JPMorgan Chase
JPM
|
$453K |
| 5 |
Northrop Grumman
NOC
|
$420K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$925K |
| 3 |
Caterpillar
CAT
|
$610K |
| 4 |
Gilead Sciences
GILD
|
$564K |
| 5 |
Boeing
BA
|
$546K |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Technology | 11.72% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| – | – |
-6,095
| Closed | -$266K |
|
102
iShares Silver Trust
SLV
$19.6B
| – | – |
-11,390
| Closed | -$162K |
|
103
Wells Fargo
WFC
$263B
| – | – |
-4,181
| Closed | -$202K |
|