AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.78%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$119M
AUM Growth
+$119M
(+1.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
114
New
6
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$1.82M |
| 2 |
Coca-Cola
KO
|
$1.71M |
| 3 |
Waste Management
WM
|
$947K |
| 4 |
MacroGenics
MGNX
|
$917K |
| 5 |
Marathon Petroleum
MPC
|
$822K |
Top Sells
| 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 |
Micron Technology
MU
|
$1.12M |
| 5 |
Danaher
DHR
|
$849K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.81M | 4.9% | 218,611 +4,516 | +2% | +$120K |
|
2
Walt Disney
DIS
$213B
| $3.87M | 3.27% | 33,901 +963 | +3% | +$110K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 3.01% | 26,245 +1,035 | +4% | +$141K |
|
4
Fortinet
FTNT
$60.4B
| $3.34M | 2.82% | 80,900 +3,075 | +4% | +$127K |
|
5
Exxon Mobil
XOM
$487B
| $3.28M | 2.77% | 39,420 -220 | -0.6% | -$18.3K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 2.59% | 46,195 +507 | +1% | +$33.7K |
|
7
Apple
AAPL
$3.45T
| $3.05M | 2.57% | 24,297 -690 | -3% | -$86.5K |
|
8
First Horizon
FHN
$11.5B
| $2.97M | 2.51% | 189,739 -150 | -0.1% | -$2.35K |
|
9
Eastman Chemical
EMN
$8.08B
| $2.93M | 2.47% | 35,781 +1,733 | +5% | +$142K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.84M | 2.39% | 16,123 +3 | +0% | +$528 |
|
11
Bank of America
BAC
$376B
| $2.73M | 2.3% | 160,434 +3,253 | +2% | +$55.4K |
|
12
Procter & Gamble
PG
$368B
| $2.66M | 2.24% | 34,015 +438 | +1% | +$34.3K |
|
13
Under Armour
UAA
$2.14B
| $2.61M | 2.2% | 31,260 +1,575 | +5% | +$131K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.56M | 2.16% | 26,268 +614 | +2% | +$59.9K |
|
15
ConocoPhillips
COP
$124B
| $2.22M | 1.87% | 36,125 +2,726 | +8% | +$167K |
|
16
Phillips 66
PSX
$54B
| $2.1M | 1.77% | 26,032 -14 | -0.1% | -$1.13K |
|
17
Gilead Sciences
GILD
$140B
| $2.09M | 1.76% | 17,814 -1,315 | -7% | -$154K |
|
18
Cheniere Energy
LNG
$53.1B
| $2.05M | 1.73% | 29,630 +400 | +1% | +$27.7K |
|
19
Verizon
VZ
$186B
| $2.02M | 1.7% | 43,314 +7,787 | +22% | +$363K |
|
20
AT&T
T
$209B
| $2.01M | 1.7% | 56,634 -284 | -0.5% | -$10.1K |
|
|
21
Waste Management
WM
$91.2B
| $1.96M | 1.65% | 42,215 +20,430 | +94% | +$947K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 1.62% | 9,311 +1,210 | +15% | +$249K |
|
23
Air Lease Corp
AL
$6.73B
| $1.84M | 1.55% | 54,227 +1,650 | +3% | +$55.9K |
|
|
24
PepsiCo
PEP
$204B
| $1.82M | 1.53% | +19,468 | New | +$1.82M |
|
25
Ford
F
$46.8B
| $1.81M | 1.52% | 120,324 -4,656 | -4% | -$69.9K |
|