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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
+0.97%
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
$117M
AUM Growth
+$2.75M
(+2.4%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
117
New
8
Increased
54
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$672K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alibaba
BABA
|
+$463K |
| 4 |
Fortinet
FTNT
|
+$441K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.95M |
| 2 |
MacroGenics
MGNX
|
+$857K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$694K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$543K |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.44% |
| 2 | Energy | 13.76% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$354B
| $5.31M | 4.56% |
44,674
+5,646
| +14% | +$672K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.64M | 3.12% |
25,210
+3,710
| +17% | +$546K |
|
3
Walt Disney
DIS
$167B
| $3.46M | 2.96% |
32,938
+1,974
| +6% | +$199K |
|
4
ExxonMobil
XOM
$615B
| $3.37M | 2.89% |
39,640
+828
| +2% | +$73.4K |
|
5
Apple
AAPL
$4.8T
| $3.05M | 2.62% |
99,948
-716
| -0.7% | -$21.6K |
|
6
Bristol-Myers Squibb
BMY
$123B
| $2.95M | 2.53% |
45,688
+627
| +1% | +$39.3K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $2.86M | 2.46% |
16,120
+1,586
| +11% | +$282K |
|
8
Procter & Gamble
PG
$347B
| $2.75M | 2.36% |
33,577
+712
| +2% | +$61.2K |
|
|
9
Fortinet
FTNT
$117B
| $2.72M | 2.33% |
389,125
+67,625
| +21% | +$441K |
|
10
First Horizon
FHN
$12.1B
| $2.71M | 2.33% |
189,889
+6,448
| +4% | +$88.9K |
|
11
Johnson & Johnson
JNJ
$599B
| $2.58M | 2.21% |
25,654
+663
| +3% | +$67.4K |
|
12
Bank of America
BAC
$424B
| $2.42M | 2.08% |
157,181
+18,953
| +14% | +$304K |
|
13
Under Armour
UAA
$3.1B
| $2.4M | 2.06% |
59,791
+7,724
| +15% | +$282K |
|
14
Eastman Chemical
EMN
$7.78B
| $2.36M | 2.02% |
34,048
+2,332
| +7% | +$168K |
|
15
Cheniere Energy
LNG
$55.5B
| $2.26M | 1.94% |
29,230
+1,250
| +4% | +$93.3K |
|
16
ConocoPhillips
COP
$141B
| $2.08M | 1.78% |
33,399
+3,076
| +10% | +$199K |
|
17
Phillips 66
PSX
$83.7B
| $2.05M | 1.76% |
26,046
+889
| +4% | +$65.3K |
|
18
Ford
F
$55.7B
| $2.02M | 1.73% |
124,980
+17,155
| +16% | +$271K |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| $1.98M | 1.7% |
52,577
+226
| +0.4% | +$8.3K |
|
20
Gilead Sciences
GILD
$165B
| $1.88M | 1.61% |
19,129
+200
| +1% | +$20.3K |
|
21
AT&T
T
$153B
| $1.86M | 1.59% |
75,359
+9,142
| +14% | +$232K |
|
22
CSX Corp
CSX
$93.1B
| $1.81M | 1.55% |
163,953
+6,777
| +4% | +$77.9K |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.76M | 1.51% |
43,351
+6,045
| +16% | +$23.6K |
|
24
Verizon
VZ
$182B
| $1.73M | 1.48% |
35,527
+7,527
| +27% | +$363K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.67M | 1.43% |
8,101
-1,143
| -12% | -$236K |
|
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Aldebaran Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Aldebaran Financial held 117 positions worth $117M, up 2.4% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aldebaran Financial's Q1 2015 filing shows 8 new, 54 increased, 27 reduced and 9 closed positions. Its largest new stake was Alibaba: 5,125 shares worth $427K. The largest sale was Dominion Energy, an estimated $1.95M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.
- Aldebaran Financial's largest Q1 2015 buy was Alibaba: 5,125 shares worth $427K.
- Aldebaran Financial added most to GE Aerospace in Q1 2015, an estimated $672K increase.
- Aldebaran Financial's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $694K.
- Aldebaran Financial fully exited Dominion Energy in Q1 2015, selling an estimated $1.95M.
- Aldebaran Financial's ten largest holdings make up 28% of its $117M portfolio in Q1 2015.
- Aldebaran Financial opened 8 new positions and closed 9 in Q1 2015.
- Aldebaran Financial's portfolio value rose 2.4% quarter-over-quarter to $117M.
Based on Aldebaran Financial's 13F filing for Q1 2015, filed 2 Jun 2015.