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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
+4.15%
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
$145M
AUM Growth
+$2.54M
(+1.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
3
Increased
31
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$690K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$510K |
| 3 |
Vanguard Total Bond Market
BND
|
+$465K |
| 4 |
JPMorgan Chase
JPM
|
+$446K |
| 5 |
Northrop Grumman
NOC
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.66M |
| 2 |
CELG
Celgene Corp
CELG
|
+$925K |
| 3 |
Caterpillar
CAT
|
+$610K |
| 4 |
Gilead Sciences
GILD
|
+$564K |
| 5 |
Boeing
BA
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| – | – |
-4,181
| Closed | -$202K |
|
|
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-6,095
| Closed | -$308K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| – | – |
-9,800
| Closed | -$925K |
|
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Aldebaran Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Aldebaran Financial held 103 positions worth $145M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aldebaran Financial's Q2 2019 filing shows 3 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was AMC Global Media: 5,200 shares worth $283K. The largest sale was Eastman Chemical, an estimated $1.66M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Aldebaran Financial's largest Q2 2019 buy was AMC Global Media: 5,200 shares worth $283K.
- Aldebaran Financial added most to Berkshire Hathaway Class B in Q2 2019, an estimated $690K increase.
- Aldebaran Financial's biggest Q2 2019 reduction was Eastman Chemical, cutting an estimated $1.66M.
- Aldebaran Financial fully exited Celgene Corp in Q2 2019, selling an estimated $925K.
- Aldebaran Financial's ten largest holdings make up 32% of its $145M portfolio in Q2 2019.
- Aldebaran Financial opened 3 new positions and closed 11 in Q2 2019.
- Aldebaran Financial's portfolio value rose 1.8% quarter-over-quarter to $145M.
Based on Aldebaran Financial's 13F filing for Q2 2019, filed 14 Aug 2019.