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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
+5.93%
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
$150M
AUM Growth
+$5.53M
Cap. Flow
-$1.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.2%
Holding
97
New
2
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$472K
2
ALB icon
Albemarle
ALB
+$391K
3
XYZ
Block Inc
XYZ
+$382K
4
CELG
Celgene Corp
CELG
+$279K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$768K
4
GE icon
GE Aerospace
GE
+$597K
5
MRO
Marathon Oil Corporation
MRO
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.26%
2 Financials 10.79%
3 Communication Services 10.67%
4 Healthcare 9.97%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$5.14M 3.41%
36,773
+132
+0.4% +$18.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 3.11%
23,608
+200
+0.9% +$38K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.61M 3.06%
165,022
-398
-0.2% -$10.7K
AAPL icon
4
Apple
AAPL
$4.9T
$4.45M 2.96%
105,280
+2,428
+2% +$101K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.44M 2.95%
16,651
-5,970
-26% -$1.55M
AMZN icon
6
Amazon
AMZN
$2.66T
$4.38M 2.91%
74,940
+3,720
+5% +$205K
PG icon
7
Procter & Gamble
PG
$349B
$4.32M 2.87%
46,975
-249
-0.5% -$22.4K
T icon
8
AT&T
T
$152B
$4.13M 2.74%
140,513
+5,875
+4% +$160K
FTNT icon
9
Fortinet
FTNT
$118B
$3.95M 2.62%
451,555
-8,295
-2% -$67.6K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.85M 2.56%
21,798
+137
+0.6% +$24.2K
XOM icon
11
ExxonMobil
XOM
$611B
$3.77M 2.5%
45,032
-1,211
-3% -$100K
DIS icon
12
Walt Disney
DIS
$170B
$3.64M 2.42%
33,867
-502
-1% -$51.7K
WM icon
13
Waste Management
WM
$96.1B
$3.56M 2.36%
41,227
+2,767
+7% +$225K
GE icon
14
GE Aerospace
GE
$362B
$3.35M 2.22%
40,001
-6,255
-14% -$597K
EMN icon
15
Eastman Chemical
EMN
$7.84B
$3.18M 2.12%
34,368
-153
-0.4% -$13.9K
LUV icon
16
Southwest Airlines
LUV
$23.5B
$2.99M 1.99%
45,650
-67
-0.1% -$3.94K
ALB icon
17
Albemarle
ALB
$14.2B
$2.95M 1.96%
23,039
+2,886
+14% +$391K
PSX icon
18
Phillips 66
PSX
$82.9B
$2.68M 1.78%
26,521
-349
-1% -$33.2K
LNG icon
19
Cheniere Energy
LNG
$55B
$2.61M 1.74%
48,520
+1,375
+3% +$66.3K
AL
20
DELISTED
Air Lease Corp
AL
$2.6M 1.73%
54,176
-349
-0.6% -$15.3K
PBNC
21
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.59M 1.72%
48,625
-2,000
-4% -$114K
VZ icon
22
Verizon
VZ
$182B
$2.55M 1.69%
48,185
+383
+0.8% +$18.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.5M 1.66%
35,495
+1,370
+4% +$95.3K
CNC icon
24
Centene
CNC
$32.8B
$2.41M 1.6%
47,850
+4,700
+11% +$228K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$2.29M 1.52%
28,105
+539
+2% +$44K
1
2 3 4

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AA
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DCU
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SDP
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HA
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ACA
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TWM
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NS
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SHF
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Aldebaran Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Aldebaran Financial held 97 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aldebaran Financial's Q4 2017 filing shows 2 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was Visa: 4,274 shares worth $487K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q4 2017 buy was Visa: 4,274 shares worth $487K.
  • Aldebaran Financial added most to Albemarle in Q4 2017, an estimated $391K increase.
  • Aldebaran Financial's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Aldebaran Financial fully exited Schwab US Dividend Equity ETF in Q4 2017, selling an estimated $909K.
  • Aldebaran Financial's ten largest holdings make up 29% of its $150M portfolio in Q4 2017.
  • Aldebaran Financial opened 2 new positions and closed 3 in Q4 2017.
  • Aldebaran Financial's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Aldebaran Financial's 13F filing for Q4 2017, filed 2 Mar 2018.