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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
+9.23%
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
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.96M |
| 2 |
First Horizon
FHN
|
+$4.02M |
| 3 |
ExxonMobil
XOM
|
+$3.85M |
| 4 |
Procter & Gamble
PG
|
+$2.85M |
| 5 |
Dominion Energy
D
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 9.46% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$367B
| $5.29M | 5.03% |
+39,373
| New | +$4.96M |
|
|
2
ExxonMobil
XOM
$651B
| $4.21M | 4.01% |
+41,645
| New | +$3.85M |
|
|
3
First Horizon
FHN
$12.1B
| $4.19M | 3.98% |
+359,327
| New | +$4.02M |
|
|
4
Procter & Gamble
PG
$343B
| $2.85M | 2.71% |
+35,043
| New | +$2.85M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.55M | 2.42% |
+21,500
| New | +$2.49M |
|
|
6
Dominion Energy
D
$62.5B
| $2.51M | 2.39% |
+39,123
| New | +$2.52M |
|
7
Phillips 66
PSX
$82.9B
| $2.5M | 2.38% |
+32,422
| New | +$2.16M |
|
8
Johnson & Johnson
JNJ
$634B
| $2.37M | 2.26% |
+26,069
| New | +$2.4M |
|
9
Apple
AAPL
$4.89T
| $2.34M | 2.23% |
+116,900
| New | +$2.21M |
|
10
Chevron
CVX
$388B
| $2.1M | 2% |
+16,812
| New | +$2.03M |
|
11
ConocoPhillips
COP
$147B
| $2.08M | 1.98% |
+29,411
| New | +$2.11M |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.97M | 1.87% |
+11,877
| New | +$1.87M |
|
13
AT&T
T
$165B
| $1.91M | 1.81% |
+71,754
| New | +$1.89M |
|
14
Bank of America
BAC
$435B
| $1.81M | 1.72% |
+116,171
| New | +$1.72M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.8M | 1.71% |
+9,744
| New | +$1.72M |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $1.79M | 1.7% |
+54,400
| New | +$1.76M |
|
17
Norfolk Southern
NSC
$78.8B
| $1.79M | 1.7% |
+19,234
| New | +$1.65M |
|
18
Coca-Cola
KO
$354B
| $1.66M | 1.57% |
+40,064
| New | +$1.58M |
|
19
Walt Disney
DIS
$165B
| $1.64M | 1.56% |
+21,507
| New | +$1.49M |
|
20
Union Pacific
UNP
$182B
| $1.55M | 1.48% |
+18,484
| New | +$1.46M |
|
21
CSX Corp
CSX
$98.6B
| $1.51M | 1.44% |
+157,581
| New | +$1.41M |
|
22
Marathon Petroleum
MPC
$90.3B
| $1.49M | 1.42% |
+32,584
| New | +$1.25M |
|
23
Eastman Chemical
EMN
$7.8B
| $1.42M | 1.35% |
+17,584
| New | +$1.37M |
|
24
Invesco QQQ Trust
QQQ
$455B
| $1.39M | 1.32% |
+15,770
| New | +$1.31M |
|
25
UnitedHealth
UNH
$382B
| $1.25M | 1.18% |
+16,544
| New | +$1.19M |
|
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HA
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TWM
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BC
Aldebaran Financial's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Aldebaran Financial, which disclosed 115 positions worth $105M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is GE Aerospace: 39,373 shares worth $5.29M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Industrials and Financials.
- Aldebaran Financial's largest Q4 2013 buy was GE Aerospace: 39,373 shares worth $5.29M.
- Aldebaran Financial's ten largest holdings make up 29% of its $105M portfolio in Q4 2013.
- Aldebaran Financial disclosed 115 positions in Q4 2013, its first 13F filing on record.
Based on Aldebaran Financial's 13F filing for Q4 2013, filed 13 Feb 2014.