We are live on ! Find out more
AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$119M
AUM Growth
+$1.99M
Cap. Flow
+$1.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.3%
Holding
114
New
6
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.86M
2
KO icon
Coca-Cola
KO
+$1.78M
3
WM icon
Waste Management
WM
+$1.03M
4
MGNX icon
MacroGenics
MGNX
+$794K
5
LUV icon
Southwest Airlines
LUV
+$546K

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.76M
2
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.45M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.23M
4
MU icon
Micron Technology
MU
+$1.12M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Energy 13.55%
3 Healthcare 11.68%
4 Financials 11.28%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$5.81M 4.9%
45,616
+942
+2% +$122K
DIS icon
2
Walt Disney
DIS
$167B
$3.87M 3.27%
33,901
+963
+3% +$106K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 3.01%
26,245
+1,035
+4% +$148K
FTNT icon
4
Fortinet
FTNT
$117B
$3.34M 2.82%
404,500
+15,375
+4% +$119K
XOM icon
5
ExxonMobil
XOM
$615B
$3.28M 2.77%
39,420
-220
-0.6% -$18.9K
BMY icon
6
Bristol-Myers Squibb
BMY
$123B
$3.07M 2.59%
46,195
+507
+1% +$33.4K
AAPL icon
7
Apple
AAPL
$4.8T
$3.04M 2.57%
97,188
-2,760
-3% -$88.3K
FHN icon
8
First Horizon
FHN
$12.1B
$2.97M 2.51%
189,739
-150
-0.1% -$2.21K
EMN icon
9
Eastman Chemical
EMN
$7.78B
$2.93M 2.47%
35,781
+1,733
+5% +$134K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.83M 2.39%
16,123
+3
+0% +$540
BAC icon
11
Bank of America
BAC
$424B
$2.73M 2.3%
160,434
+3,253
+2% +$53.6K
PG icon
12
Procter & Gamble
PG
$347B
$2.66M 2.24%
34,015
+438
+1% +$35.2K
UAA icon
13
Under Armour
UAA
$3.1B
$2.61M 2.2%
62,964
+3,173
+5% +$127K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.56M 2.16%
26,268
+614
+2% +$61.5K
COP icon
15
ConocoPhillips
COP
$141B
$2.21M 1.87%
36,125
+2,726
+8% +$178K
PSX icon
16
Phillips 66
PSX
$83.7B
$2.1M 1.77%
26,032
-14
-0.1% -$1.11K
GILD icon
17
Gilead Sciences
GILD
$165B
$2.09M 1.76%
17,814
-1,315
-7% -$144K
LNG icon
18
Cheniere Energy
LNG
$55.5B
$2.05M 1.73%
29,630
+400
+1% +$30K
VZ icon
19
Verizon
VZ
$182B
$2.02M 1.7%
43,314
+7,787
+22% +$381K
T icon
20
AT&T
T
$153B
$2.01M 1.7%
74,983
-376
-0.5% -$9.72K
WM icon
21
Waste Management
WM
$96B
$1.96M 1.65%
42,215
+20,430
+94% +$1.03M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.92M 1.62%
9,311
+1,210
+15% +$254K
AL
23
DELISTED
Air Lease Corp
AL
$1.84M 1.55%
54,227
+1,650
+3% +$62.5K
PEP icon
24
PepsiCo
PEP
$185B
$1.82M 1.53%
+19,468
New +$1.86M
F icon
25
Ford
F
$55.7B
$1.81M 1.52%
120,324
-4,656
-4% -$72.2K
1
2 3 4 5

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
DCU
Dara Capital US Miami, Florida $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM

Aldebaran Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Aldebaran Financial held 114 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aldebaran Financial's Q2 2015 filing shows 6 new, 53 increased, 18 reduced and 9 closed positions. Its largest new stake was PepsiCo: 19,468 shares worth $1.82M. The largest sale was Kinder Morgan Inc, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Aldebaran Financial's largest Q2 2015 buy was PepsiCo: 19,468 shares worth $1.82M.
  • Aldebaran Financial added most to Waste Management in Q2 2015, an estimated $1.03M increase.
  • Aldebaran Financial's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $144K.
  • Aldebaran Financial fully exited Kinder Morgan Inc in Q2 2015, selling an estimated $1.76M.
  • Aldebaran Financial's ten largest holdings make up 29% of its $119M portfolio in Q2 2015.
  • Aldebaran Financial opened 6 new positions and closed 9 in Q2 2015.
  • Aldebaran Financial's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Aldebaran Financial's 13F filing for Q2 2015, filed 14 Aug 2015.