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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
+4.89%
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
$131M
AUM Growth
+$5.09M
Cap. Flow
+$272K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.5%
Holding
99
New
4
Increased
39
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.8M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.46M
3
T icon
AT&T
T
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
XOM icon
ExxonMobil
XOM
+$523K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.08M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$942K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$804K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Financials 10.5%
3 Communication Services 10.43%
4 Energy 10.11%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$362B
$7.21M 5.48%
50,460
+3,274
+7% +$474K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.25M 4%
22,272
+1,947
+10% +$452K
PG icon
3
Procter & Gamble
PG
$349B
$4.13M 3.14%
45,945
+66
+0.1% +$5.85K
DIS icon
4
Walt Disney
DIS
$170B
$3.98M 3.03%
35,147
-519
-1% -$57.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 3%
23,613
-39
-0.2% -$6.53K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.91M 2.98%
164,861
+75,236
+84% +$1.8M
XOM icon
7
ExxonMobil
XOM
$611B
$3.63M 2.76%
44,203
+6,259
+16% +$523K
FTNT icon
8
Fortinet
FTNT
$118B
$3.58M 2.73%
467,425
+250
+0.1% +$1.77K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.56M 2.71%
28,594
+51
+0.2% +$6.09K
AAPL icon
10
Apple
AAPL
$4.9T
$3.52M 2.68%
97,908
+36
+0% +$1.19K
T icon
11
AT&T
T
$152B
$3.33M 2.53%
106,042
+22,834
+27% +$719K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.14M 2.39%
70,820
+3,400
+5% +$142K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.13M 2.38%
22,036
– –
WM icon
14
Waste Management
WM
$96.1B
$2.92M 2.22%
40,004
+2,328
+6% +$166K
EMN icon
15
Eastman Chemical
EMN
$7.84B
$2.85M 2.17%
35,308
-360
-1% -$28.3K
LUV icon
16
Southwest Airlines
LUV
$23.5B
$2.56M 1.95%
47,565
-348
-0.7% -$18.7K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$2.43M 1.85%
29,943
-7,530
-20% -$609K
SBUX icon
18
Starbucks
SBUX
$120B
$2.36M 1.79%
40,359
-398
-1% -$22.5K
LNG icon
19
Cheniere Energy
LNG
$55B
$2.32M 1.77%
49,170
+640
+1% +$29.5K
VZ icon
20
Verizon
VZ
$182B
$2.32M 1.77%
47,635
-3,866
-8% -$194K
AL
21
DELISTED
Air Lease Corp
AL
$2.23M 1.7%
57,583
-499
-0.9% -$18.8K
PSX icon
22
Phillips 66
PSX
$82.9B
$2.11M 1.6%
26,617
+1,877
+8% +$151K
FHN icon
23
First Horizon
FHN
$12.2B
$1.9M 1.44%
102,522
+946
+0.9% +$18.6K
EFX icon
24
Equifax
EFX
$21.1B
$1.85M 1.4%
13,500
– –
MET icon
25
MetLife
MET
$60.5B
$1.81M 1.38%
38,508
+449
+1% +$21.4K
1
2 3 4

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SDP
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HA
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TWM
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Aldebaran Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Aldebaran Financial held 99 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q1 2017 filing shows 4 new, 39 increased, 29 reduced and 7 closed positions. Its largest new stake was PARAGON COMMERCIAL CORPORATION: 30,000 shares worth $1.6M. The largest sale was CSX Corp, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q1 2017 buy was PARAGON COMMERCIAL CORPORATION: 30,000 shares worth $1.6M.
  • Aldebaran Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.8M increase.
  • Aldebaran Financial's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $609K.
  • Aldebaran Financial fully exited CSX Corp in Q1 2017, selling an estimated $1.49M.
  • Aldebaran Financial's ten largest holdings make up 32% of its $131M portfolio in Q1 2017.
  • Aldebaran Financial opened 4 new positions and closed 7 in Q1 2017.
  • Aldebaran Financial's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Aldebaran Financial's 13F filing for Q1 2017, filed 16 Jun 2017.