We are live on
!
Find out more
AF
Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
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
$149M
AUM Growth
-$1.37M
(-0.91%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
99
New
5
Increased
26
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$2.11M |
| 2 |
RTX Corp
RTX
|
+$1.57M |
| 3 |
Northrop Grumman
NOC
|
+$1.3M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$1.16M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$2.59M |
| 2 |
GE Aerospace
GE
|
+$539K |
| 3 |
ConocoPhillips
COP
|
+$443K |
| 4 |
American Electric Power
AEP
|
+$342K |
| 5 |
PPL
PPL Corp
PPL
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.6% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $5.47M | 3.67% |
75,660
+720
| +1% | +$51.5K |
|
2
Johnson & Johnson
JNJ
$609B
| $4.78M | 3.21% |
37,316
+543
| +1% | +$73.4K |
|
3
Fortinet
FTNT
$118B
| $4.75M | 3.18% |
443,060
-8,495
| -2% | -$82.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.7M | 3.15% |
23,548
-60
| -0.3% | -$12.3K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $4.52M | 3.03% |
163,849
-1,173
| -0.7% | -$33.8K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.49M | 3.01% |
17,051
+400
| +2% | +$109K |
|
7
Apple
AAPL
$4.9T
| $4.34M | 2.91% |
103,564
-1,716
| -2% | -$73.9K |
|
8
AT&T
T
$152B
| $3.78M | 2.54% |
140,430
-83
| -0.1% | -$2.31K |
|
9
Procter & Gamble
PG
$349B
| $3.74M | 2.51% |
47,143
+168
| +0.4% | +$14K |
|
10
Eastman Chemical
EMN
$7.84B
| $3.54M | 2.37% |
33,532
-836
| -2% | -$84.5K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $3.45M | 2.31% |
21,594
-204
| -0.9% | -$36.6K |
|
12
Waste Management
WM
$96.1B
| $3.43M | 2.3% |
40,755
-472
| -1% | -$40.5K |
|
13
Walt Disney
DIS
$170B
| $3.38M | 2.27% |
33,668
-199
| -0.6% | -$21.1K |
|
14
ExxonMobil
XOM
$611B
| $3.34M | 2.24% |
44,767
-265
| -0.6% | -$21.2K |
|
15
Southwest Airlines
LUV
$23.5B
| $2.61M | 1.75% |
45,611
-39
| -0.1% | -$2.34K |
|
16
Cheniere Energy
LNG
$55B
| $2.56M | 1.72% |
47,945
-575
| -1% | -$31.7K |
|
17
Phillips 66
PSX
$82.9B
| $2.55M | 1.71% |
26,550
+29
| +0.1% | +$2.82K |
|
18
Centene
CNC
$32.8B
| $2.54M | 1.7% |
47,550
-300
| -0.6% | -$15.6K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.48M | 1.66% |
35,575
+80
| +0.2% | +$5.7K |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| $2.31M | 1.55% |
54,177
+1
| +0% | +$46 |
|
21
Verizon
VZ
$182B
| $2.3M | 1.55% |
48,191
+6
| +0% | +$302 |
|
|
22
Towne Bank
TOWN
$3.34B
| $2.27M | 1.52% |
79,267
+70,116
| +766% | +$2.11M |
|
23
Vanguard Total Bond Market
BND
$159B
| $2.21M | 1.48% |
27,702
-403
| -1% | -$32.3K |
|
24
Marathon Petroleum
MPC
$91.3B
| $2.19M | 1.47% |
29,885
-1,106
| -4% | -$76.1K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.13M | 1.43% |
6,222
+46
| +0.7% | +$16K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
Aldebaran Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Aldebaran Financial held 99 positions worth $149M, down 0.91% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial's Q1 2018 filing shows 5 new, 26 increased, 41 reduced and 3 closed positions. Its largest new stake was RTX Corp: 18,990 shares worth $1.5M. The largest sale was PARAGON COMMERCIAL CORPORATION, an estimated $2.59M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Aldebaran Financial's largest Q1 2018 buy was RTX Corp: 18,990 shares worth $1.5M.
- Aldebaran Financial added most to Towne Bank in Q1 2018, an estimated $2.11M increase.
- Aldebaran Financial's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $539K.
- Aldebaran Financial fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $2.59M.
- Aldebaran Financial's ten largest holdings make up 30% of its $149M portfolio in Q1 2018.
- Aldebaran Financial opened 5 new positions and closed 3 in Q1 2018.
- Aldebaran Financial's portfolio value fell 0.91% quarter-over-quarter to $149M.
Based on Aldebaran Financial's 13F filing for Q1 2018, filed 24 Apr 2018.