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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
+1.43%
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
$137M
AUM Growth
+$5.72M
(+4.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
5
Increased
33
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.02M |
| 2 |
AT&T
T
|
+$793K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$749K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$578K |
| 5 |
Dominion Energy
D
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$291K |
| 2 |
BNCN
BNC Bancorp
BNCN
|
+$246K |
| 3 |
K
Kellanova
K
|
+$209K |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$185K |
| 5 |
Starbucks
SBUX
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.5% |
| 2 | Communication Services | 10.54% |
| 3 | Financials | 9.78% |
| 4 | Energy | 9.66% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$362B
| $6.5M | 4.74% |
50,184
-276
| -0.5% | -$37.8K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.44M | 3.97% |
22,509
+237
| +1% | +$56.8K |
|
|
3
Johnson & Johnson
JNJ
$609B
| $4.84M | 3.53% |
36,593
+7,999
| +28% | +$1.02M |
|
4
Procter & Gamble
PG
$349B
| $4.04M | 2.95% |
46,408
+463
| +1% | +$40.8K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $4.02M | 2.93% |
163,098
-1,763
| -1% | -$41.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.97M | 2.9% |
23,458
-155
| -0.7% | -$25.8K |
|
|
7
AT&T
T
$152B
| $3.79M | 2.76% |
132,960
+26,918
| +25% | +$793K |
|
8
ExxonMobil
XOM
$611B
| $3.74M | 2.73% |
46,355
+2,152
| +5% | +$176K |
|
9
Apple
AAPL
$4.9T
| $3.71M | 2.7% |
102,928
+5,020
| +5% | +$186K |
|
10
Walt Disney
DIS
$170B
| $3.67M | 2.68% |
34,577
-570
| -2% | -$62.4K |
|
11
Fortinet
FTNT
$118B
| $3.44M | 2.51% |
459,050
-8,375
| -2% | -$64.9K |
|
12
Amazon
AMZN
$2.66T
| $3.4M | 2.48% |
70,360
-460
| -0.6% | -$21.9K |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $3.29M | 2.4% |
21,786
-250
| -1% | -$37.2K |
|
14
Eastman Chemical
EMN
$7.84B
| $2.9M | 2.11% |
34,498
-810
| -2% | -$65.3K |
|
15
Southwest Airlines
LUV
$23.5B
| $2.87M | 2.09% |
46,116
-1,449
| -3% | -$84.3K |
|
16
Waste Management
WM
$96.1B
| $2.81M | 2.05% |
38,382
-1,622
| -4% | -$118K |
|
17
Vanguard Total Bond Market
BND
$159B
| $2.36M | 1.72% |
28,817
-1,126
| -4% | -$92K |
|
18
Cheniere Energy
LNG
$55B
| $2.33M | 1.7% |
47,820
-1,350
| -3% | -$64.4K |
|
19
Phillips 66
PSX
$82.9B
| $2.23M | 1.62% |
26,919
+302
| +1% | +$23.7K |
|
|
20
Starbucks
SBUX
$120B
| $2.21M | 1.61% |
37,835
-2,524
| -6% | -$153K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.14M | 1.56% |
32,880
+6,632
| +25% | +$429K |
|
22
Verizon
VZ
$182B
| $2.1M | 1.53% |
46,994
-641
| -1% | -$29.9K |
|
|
AL
23
DELISTED
Air Lease Corp
AL
| $2.07M | 1.51% |
55,434
-2,149
| -4% | -$80.2K |
|
24
Coca-Cola
KO
$351B
| $1.99M | 1.45% |
44,349
+2,818
| +7% | +$125K |
|
25
Equifax
EFX
$21.1B
| $1.85M | 1.35% |
13,500
| – | – |
|
Similar funds
AA
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SDP
HA
ACA
TWM
NS
SHF
Aldebaran Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Aldebaran Financial held 97 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aldebaran Financial deployed $4.48M of net new capital in Q2 2017, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Bristol-Myers Squibb: 13,772 shares worth $767K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $291K trimmed.
- Aldebaran Financial's largest Q2 2017 buy was Bristol-Myers Squibb: 13,772 shares worth $767K.
- Aldebaran Financial added most to Johnson & Johnson in Q2 2017, an estimated $1.02M increase.
- Aldebaran Financial's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $291K.
- Aldebaran Financial fully exited BNC Bancorp in Q2 2017, selling an estimated $246K.
- Aldebaran Financial's ten largest holdings make up 32% of its $137M portfolio in Q2 2017.
- Aldebaran Financial opened 5 new positions and closed 2 in Q2 2017.
- Aldebaran Financial's portfolio value rose 4.4% quarter-over-quarter to $137M.
Based on Aldebaran Financial's 13F filing for Q2 2017, filed 28 Aug 2017.