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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
+4.94%
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
$108M
AUM Growth
+$2.15M
(+2%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
106
New
7
Increased
41
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$1.35M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$494K |
| 3 |
Under Armour
UAA
|
+$245K |
| 4 |
Novartis
NVS
|
+$235K |
| 5 |
Fortinet
FTNT
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$686K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$472K |
| 3 |
Eastman Chemical
EMN
|
+$434K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$418K |
| 5 |
HES
Hess
HES
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.4% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 10.52% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$362B
| $6.56M | 6.08% |
44,582
-398
| -0.9% | -$56.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.44M | 3.19% |
26,325
+100
| +0.4% | +$13.4K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.43M | 3.18% |
17,032
+1
| +0% | +$205 |
|
4
Walt Disney
DIS
$170B
| $3.43M | 3.17% |
33,247
-225
| -0.7% | -$25.1K |
|
5
Bristol-Myers Squibb
BMY
$124B
| $3.14M | 2.91% |
46,900
-795
| -2% | -$52.5K |
|
6
Apple
AAPL
$4.9T
| $2.73M | 2.53% |
103,784
+2,500
| +2% | +$71.4K |
|
7
Procter & Gamble
PG
$349B
| $2.73M | 2.53% |
34,833
+464
| +1% | +$35.5K |
|
8
Johnson & Johnson
JNJ
$609B
| $2.72M | 2.52% |
27,026
+249
| +0.9% | +$25K |
|
9
First Horizon
FHN
$12.2B
| $2.61M | 2.42% |
184,392
-4,410
| -2% | -$63.9K |
|
10
Bank of America
BAC
$430B
| $2.6M | 2.4% |
157,940
+803
| +0.5% | +$13.6K |
|
|
11
Fortinet
FTNT
$118B
| $2.56M | 2.37% |
423,885
+32,260
| +8% | +$232K |
|
|
12
Under Armour
UAA
$3.17B
| $2.55M | 2.36% |
64,470
+5,404
| +9% | +$245K |
|
13
ExxonMobil
XOM
$611B
| $2.33M | 2.16% |
30,125
-1,965
| -6% | -$157K |
|
14
Waste Management
WM
$96.1B
| $2.29M | 2.12% |
43,687
+653
| +2% | +$34.7K |
|
15
Verizon
VZ
$182B
| $2.25M | 2.08% |
49,030
+4,478
| +10% | +$203K |
|
16
Phillips 66
PSX
$82.9B
| $2.08M | 1.92% |
25,909
+151
| +0.6% | +$13K |
|
17
Southwest Airlines
LUV
$23.5B
| $2.03M | 1.88% |
48,408
| – | – |
|
|
18
Eastman Chemical
EMN
$7.84B
| $1.99M | 1.84% |
29,817
-6,207
| -17% | -$434K |
|
19
AT&T
T
$152B
| $1.94M | 1.8% |
74,786
+743
| +1% | +$18.8K |
|
20
PepsiCo
PEP
$187B
| $1.92M | 1.78% |
19,427
+4
| +0% | +$399 |
|
21
Ford
F
$56.7B
| $1.91M | 1.77% |
136,668
+6,722
| +5% | +$97.3K |
|
22
Coca-Cola
KO
$351B
| $1.76M | 1.63% |
41,546
-2,479
| -6% | -$105K |
|
23
Gilead Sciences
GILD
$167B
| $1.76M | 1.63% |
17,914
-425
| -2% | -$44.2K |
|
24
Marathon Petroleum
MPC
$91.3B
| $1.6M | 1.48% |
31,243
+809
| +3% | +$42.3K |
|
25
Equifax
EFX
$21.1B
| $1.5M | 1.38% |
13,661
| – | – |
|
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SDP
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SHF
Aldebaran Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Aldebaran Financial held 106 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aldebaran Financial's Q4 2015 filing shows 7 new, 41 increased, 27 reduced and 4 closed positions. Its largest new stake was Performance Food Group: 59,650 shares worth $1.34M. The largest sale was Du Pont De Nemours E I, an estimated $686K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Aldebaran Financial's largest Q4 2015 buy was Performance Food Group: 59,650 shares worth $1.34M.
- Aldebaran Financial added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $494K increase.
- Aldebaran Financial's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $472K.
- Aldebaran Financial fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $686K.
- Aldebaran Financial's ten largest holdings make up 31% of its $108M portfolio in Q4 2015.
- Aldebaran Financial opened 7 new positions and closed 4 in Q4 2015.
- Aldebaran Financial's portfolio value rose 2% quarter-over-quarter to $108M.
Based on Aldebaran Financial's 13F filing for Q4 2015, filed 17 Feb 2016.