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
+12.2%
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
$142M
AUM Growth
+$10.8M
(+8.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
103
New
6
Increased
28
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$776K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$442K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$308K |
| 4 |
Albemarle
ALB
|
+$300K |
| 5 |
CSX Corp
CSX
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$768K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$608K |
| 5 |
Johnson & Johnson
JNJ
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$118B
| $6.75M | 4.74% |
401,765
-2,000
| -0.5% | -$31.9K |
|
2
Amazon
AMZN
$2.66T
| $6.25M | 4.39% |
70,160
-120
| -0.2% | -$9.99K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.8M | 3.38% |
23,908
+120
| +0.5% | +$24.2K |
|
4
Apple
AAPL
$4.9T
| $4.47M | 3.15% |
94,220
-2,500
| -3% | -$106K |
|
5
Waste Management
WM
$96.1B
| $4.07M | 2.86% |
39,174
-97
| -0.2% | -$9.46K |
|
|
6
Johnson & Johnson
JNJ
$609B
| $3.95M | 2.78% |
28,237
-4,484
| -14% | -$601K |
|
7
Procter & Gamble
PG
$349B
| $3.75M | 2.64% |
36,035
-1,269
| -3% | -$124K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $3.46M | 2.43% |
134,662
-13,755
| -9% | -$355K |
|
9
Walt Disney
DIS
$170B
| $3.37M | 2.37% |
30,370
-91
| -0.3% | -$10.2K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.33M | 2.34% |
11,785
-4,743
| -29% | -$1.29M |
|
11
ExxonMobil
XOM
$611B
| $3.08M | 2.17% |
38,182
-421
| -1% | -$32.1K |
|
12
Cheniere Energy
LNG
$55B
| $2.87M | 2.02% |
41,970
-150
| -0.4% | -$9.86K |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.6M | 1.83% |
30,012
+5,346
| +22% | +$442K |
|
14
AT&T
T
$152B
| $2.57M | 1.81% |
108,485
+1,334
| +1% | +$30.7K |
|
15
Verizon
VZ
$182B
| $2.43M | 1.71% |
41,107
-244
| -0.6% | -$13.8K |
|
16
Eastman Chemical
EMN
$7.84B
| $2.32M | 1.63% |
30,553
-2,284
| -7% | -$182K |
|
17
Centene
CNC
$32.8B
| $2.29M | 1.61% |
43,140
-80
| -0.2% | -$4.86K |
|
18
Phillips 66
PSX
$82.9B
| $2.2M | 1.55% |
23,105
-200
| -0.9% | -$19K |
|
19
Union Pacific
UNP
$179B
| $2.17M | 1.53% |
12,971
-175
| -1% | -$28.2K |
|
20
Dollar General
DG
$27.7B
| $2.15M | 1.51% |
17,981
+1
| +0% | +$116 |
|
21
Starbucks
SBUX
$120B
| $2.12M | 1.49% |
28,488
-449
| -2% | -$30.9K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.05M | 1.44% |
31,672
-8,172
| -21% | -$515K |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $2.05M | 1.44% |
34,940
| – | – |
|
24
Southwest Airlines
LUV
$23.5B
| $2.02M | 1.42% |
38,943
-446
| -1% | -$23.5K |
|
25
Dominion Energy
D
$62.5B
| $2.02M | 1.42% |
26,325
+1,034
| +4% | +$75.5K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
Aldebaran Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Aldebaran Financial held 103 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aldebaran Financial's Q1 2019 filing shows 6 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 6,095 shares worth $308K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Aldebaran Financial's largest Q1 2019 buy was Atlas Air Worldwide Holdings, Inc.: 6,095 shares worth $308K.
- Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $776K increase.
- Aldebaran Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
- Aldebaran Financial fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $608K.
- Aldebaran Financial's ten largest holdings make up 31% of its $142M portfolio in Q1 2019.
- Aldebaran Financial opened 6 new positions and closed 3 in Q1 2019.
- Aldebaran Financial's portfolio value rose 8.2% quarter-over-quarter to $142M.
Based on Aldebaran Financial's 13F filing for Q1 2019, filed 23 Apr 2019.