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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
+2.5%
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
$114M
AUM Growth
+$9.3M
Cap. Flow
+$7.36M
Cap. Flow %
6.43%
Top 10 Hldgs %
27.67%
Holding
125
New
10
Increased
46
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
MET icon
MetLife
MET
+$932K
4
WM icon
Waste Management
WM
+$907K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$798K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.1M
2
AAPL icon
Apple
AAPL
+$431K
3
ET icon
Energy Transfer Partners
ET
+$354K
4
AMZN icon
Amazon
AMZN
+$309K
5
SODA
SodaStream International Ltd
SODA
+$304K

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Industrials 15.19%
3 Financials 12.89%
4 Healthcare 10.43%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$370B
$5.15M 4.5%
41,513
+2,140
+5% +$264K
FHN icon
2
First Horizon
FHN
$12.3B
$4.23M 3.7%
342,782
-16,545
-5% -$197K
XOM icon
3
ExxonMobil
XOM
$607B
$4.15M 3.62%
42,464
+819
+2% +$78.1K
PG icon
4
Procter & Gamble
PG
$347B
$3.13M 2.73%
38,780
+3,737
+11% +$294K
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$2.84M 2.48%
28,956
+2,887
+11% +$268K
D icon
6
Dominion Energy
D
$62.9B
$2.77M 2.42%
38,952
-171
-0.4% -$11.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 2.39%
21,900
+400
+2% +$46.7K
PSX icon
8
Phillips 66
PSX
$83.1B
$2.37M 2.07%
30,773
-1,649
-5% -$126K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.21M 1.93%
13,447
+1,570
+13% +$254K
BAC icon
10
Bank of America
BAC
$428B
$2.09M 1.83%
121,721
+5,550
+5% +$93.4K
COP icon
11
ConocoPhillips
COP
$139B
$2.08M 1.82%
29,640
+229
+0.8% +$15.3K
T icon
12
AT&T
T
$151B
$2.03M 1.77%
76,578
+4,824
+7% +$121K
CVX icon
13
Chevron
CVX
$371B
$1.9M 1.66%
15,996
-816
-5% -$94.9K
DIS icon
14
Walt Disney
DIS
$169B
$1.89M 1.65%
23,618
+2,111
+10% +$164K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$1.86M 1.62%
35,788
+23,317
+187% +$1.24M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.82M 1.59%
9,744
– –
AAPL icon
17
Apple
AAPL
$4.88T
$1.81M 1.58%
94,248
-22,652
-19% -$431K
NSC icon
18
Norfolk Southern
NSC
$76.4B
$1.79M 1.56%
18,434
-800
-4% -$74.2K
EMN icon
19
Eastman Chemical
EMN
$7.75B
$1.75M 1.53%
20,290
+2,706
+15% +$222K
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$1.75M 1.53%
27,800
+9,592
+53% +$580K
KO icon
21
Coca-Cola
KO
$353B
$1.73M 1.51%
44,819
+4,755
+12% +$184K
TBF icon
22
ProShares Short 20+ Year Treasury ETF
TBF
$83.9M
$1.72M 1.51%
56,750
+2,350
+4% +$73.4K
UNP icon
23
Union Pacific
UNP
$178B
$1.66M 1.45%
17,734
-750
-4% -$66.6K
LNG icon
24
Cheniere Energy
LNG
$54.9B
$1.64M 1.43%
29,561
+3,295
+13% +$158K
CSX icon
25
CSX Corp
CSX
$94.2B
$1.6M 1.4%
165,861
+8,280
+5% +$76.8K
1
2 3 4 5

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SDP
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HA
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ACA
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TWM
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Aldebaran Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Aldebaran Financial held 125 positions worth $114M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aldebaran Financial deployed $7.36M of net new capital in Q1 2014, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Fortinet: 302,125 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $431K trimmed.

  • Aldebaran Financial's largest Q1 2014 buy was Fortinet: 302,125 shares worth $1.33M.
  • Aldebaran Financial added most to Bristol-Myers Squibb in Q1 2014, an estimated $1.24M increase.
  • Aldebaran Financial's biggest Q1 2014 reduction was Apple, cutting an estimated $431K.
  • Aldebaran Financial fully exited Micron Technology in Q1 2014, selling an estimated $1.1M.
  • Aldebaran Financial's ten largest holdings make up 28% of its $114M portfolio in Q1 2014.
  • Aldebaran Financial opened 10 new positions and closed 11 in Q1 2014.
  • Aldebaran Financial's portfolio value rose 8.8% quarter-over-quarter to $114M.

Based on Aldebaran Financial's 13F filing for Q1 2014, filed 15 May 2014.