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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
+6.22%
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
$127M
AUM Growth
+$12.6M
Cap. Flow
+$10.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
26.47%
Holding
132
New
18
Increased
48
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.4M
2
MPC icon
Marathon Petroleum
MPC
+$2.64M
3
VZ icon
Verizon
VZ
+$1.2M
4
MU icon
Micron Technology
MU
+$1.05M
5
AL
Air Lease Corp
AL
+$908K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.73M
2
SO icon
Southern Company
SO
+$1.26M
3
MRO
Marathon Oil Corporation
MRO
+$1.02M
4
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$684K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Industrials 14.92%
3 Healthcare 11.78%
4 Financials 11.72%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$357B
$5.26M 4.14%
41,752
+239
+0.6% +$30.4K
XOM icon
2
ExxonMobil
XOM
$617B
$4.19M 3.3%
41,633
-831
-2% -$83.8K
FHN icon
3
First Horizon
FHN
$12.1B
$4.15M 3.27%
718,373
+375,591
+110% +$4.4M
PG icon
4
Procter & Gamble
PG
$348B
$3.04M 2.39%
38,642
-138
-0.4% -$11.1K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.03M 2.38%
18,040
+4,593
+34% +$761K
JNJ icon
6
Johnson & Johnson
JNJ
$604B
$3.01M 2.37%
28,743
-213
-0.7% -$21.5K
DIS icon
7
Walt Disney
DIS
$168B
$2.82M 2.22%
32,901
+9,283
+39% +$758K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 2.21%
22,200
+300
+1% +$38K
D icon
9
Dominion Energy
D
$62.1B
$2.77M 2.18%
38,655
-297
-0.8% -$20.8K
AAPL icon
10
Apple
AAPL
$4.79T
$2.56M 2.01%
117,904
+23,656
+25% +$503K
COP icon
11
ConocoPhillips
COP
$141B
$2.54M 2%
30,411
+771
+3% +$60.1K
PSX icon
12
Phillips 66
PSX
$83.8B
$2.48M 1.95%
30,864
+91
+0.3% +$7.5K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$2.47M 1.94%
50,896
+15,108
+42% +$745K
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$2.45M 1.93%
91,424
+59,634
+188% +$2.64M
AL
15
DELISTED
Air Lease Corp
AL
$2.28M 1.79%
59,110
+23,725
+67% +$908K
T icon
16
AT&T
T
$152B
$2.21M 1.74%
82,562
+5,984
+8% +$160K
LNG icon
17
Cheniere Energy
LNG
$55.5B
$2.12M 1.67%
29,611
+50
+0.2% +$3.04K
BAC icon
18
Bank of America
BAC
$427B
$2.06M 1.62%
133,721
+12,000
+10% +$186K
CVX icon
19
Chevron
CVX
$377B
$1.97M 1.55%
15,297
-699
-4% -$87K
NSC icon
20
Norfolk Southern
NSC
$76.3B
$1.97M 1.55%
19,084
+650
+4% +$63.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.91M 1.5%
9,744
– –
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
$1.91M 1.5%
+45,048
New +$100K
EMN icon
23
Eastman Chemical
EMN
$7.8B
$1.89M 1.48%
21,579
+1,289
+6% +$112K
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$1.85M 1.46%
27,661
-139
-0.5% -$9.25K
UNP icon
25
Union Pacific
UNP
$178B
$1.76M 1.39%
17,650
-84
-0.5% -$8.14K
1
2 3 4 5

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HA
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Aldebaran Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Aldebaran Financial held 132 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aldebaran Financial deployed $10.9M of net new capital in Q2 2014, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Verizon: 24,763 shares worth $1.21M.

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

On the sell side, the largest reduction was Chevron, an estimated $87K trimmed.

  • Aldebaran Financial's largest Q2 2014 buy was Verizon: 24,763 shares worth $1.21M.
  • Aldebaran Financial added most to First Horizon in Q2 2014, an estimated $4.4M increase.
  • Aldebaran Financial's biggest Q2 2014 reduction was Chevron, cutting an estimated $87K.
  • Aldebaran Financial fully exited Coca-Cola in Q2 2014, selling an estimated $1.73M.
  • Aldebaran Financial's ten largest holdings make up 26% of its $127M portfolio in Q2 2014.
  • Aldebaran Financial opened 18 new positions and closed 13 in Q2 2014.
  • Aldebaran Financial's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Aldebaran Financial's 13F filing for Q2 2014, filed 15 Aug 2014.