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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
+1.94%
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
$124M
AUM Growth
+$9.79M
(+8.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
105
New
8
Increased
52
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.49M |
| 2 |
Starbucks
SBUX
|
+$2.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 4 |
Under Armour Class C
UA
|
+$1.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.1M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
Under Armour
UAA
|
+$1.48M |
| 4 |
Performance Food Group
PFGC
|
+$1.48M |
| 5 |
Altria Group
MO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.68% |
| 2 | Energy | 10.27% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$362B
| $6.88M | 5.53% |
44,601
+89
| +0.2% | +$13K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.7M | 3.78% |
22,121
+4,986
| +29% | +$1.03M |
|
3
Procter & Gamble
PG
$349B
| $3.85M | 3.09% |
44,866
+276
| +0.6% | +$22.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.57M | 2.87% |
24,875
-1,450
| -6% | -$207K |
|
5
Walt Disney
DIS
$170B
| $3.45M | 2.77% |
34,679
-95
| -0.3% | -$9.5K |
|
6
Johnson & Johnson
JNJ
$609B
| $3.33M | 2.67% |
27,083
-256
| -0.9% | -$29.1K |
|
7
ExxonMobil
XOM
$611B
| $3.19M | 2.56% |
34,055
+3,717
| +12% | +$329K |
|
8
Fortinet
FTNT
$118B
| $2.99M | 2.4% |
446,350
+15,250
| +4% | +$98.7K |
|
9
Waste Management
WM
$96.1B
| $2.84M | 2.28% |
42,069
+278
| +0.7% | +$16.8K |
|
10
Verizon
VZ
$182B
| $2.82M | 2.27% |
50,471
+3,638
| +8% | +$189K |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $2.74M | 2.2% |
23,336
+16,555
| +244% | +$1.91M |
|
12
Cisco
CSCO
$441B
| $2.54M | 2.04% |
86,676
+1,012
| +1% | +$28.4K |
|
13
Apple
AAPL
$4.9T
| $2.53M | 2.03% |
104,784
+200
| +0.2% | +$4.97K |
|
14
Bank of America
BAC
$430B
| $2.49M | 2% |
188,946
+25,077
| +15% | +$352K |
|
15
AT&T
T
$152B
| $2.48M | 2% |
77,202
+2,170
| +3% | +$64.6K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 1.97% |
+67,375
| New | +$2.49M |
|
|
17
Starbucks
SBUX
$120B
| $2.35M | 1.89% |
+41,653
| New | +$2.37M |
|
18
Eastman Chemical
EMN
$7.84B
| $2.33M | 1.87% |
34,044
+3,713
| +12% | +$273K |
|
19
Southwest Airlines
LUV
$23.5B
| $2.13M | 1.71% |
52,487
+4,077
| +8% | +$174K |
|
20
Phillips 66
PSX
$82.9B
| $2.09M | 1.68% |
27,837
+2,026
| +8% | +$165K |
|
21
Ford
F
$56.7B
| $2.06M | 1.66% |
157,532
+13,349
| +9% | +$176K |
|
22
First Horizon
FHN
$12.2B
| $1.93M | 1.55% |
140,211
-43,252
| -24% | -$599K |
|
23
Coca-Cola
KO
$351B
| $1.93M | 1.55% |
42,614
+918
| +2% | +$41.5K |
|
24
Cheniere Energy
LNG
$55B
| $1.93M | 1.55% |
51,255
+12,375
| +32% | +$435K |
|
25
Vanguard Total Bond Market
BND
$159B
| $1.84M | 1.48% |
21,658
+10,099
| +87% | +$839K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
Aldebaran Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Aldebaran Financial held 105 positions worth $124M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial deployed $6.47M of net new capital in Q2 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 67,375 shares worth $2.45M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Under Armour, an estimated $1.48M trimmed.
- Aldebaran Financial's largest Q2 2016 buy was Chicago Bridge & Iron Nv: 67,375 shares worth $2.45M.
- Aldebaran Financial added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.91M increase.
- Aldebaran Financial's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.48M.
- Aldebaran Financial fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $3.1M.
- Aldebaran Financial's ten largest holdings make up 30% of its $124M portfolio in Q2 2016.
- Aldebaran Financial opened 8 new positions and closed 5 in Q2 2016.
- Aldebaran Financial's portfolio value rose 8.5% quarter-over-quarter to $124M.
Based on Aldebaran Financial's 13F filing for Q2 2016, filed 25 Aug 2016.