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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
+4.15%
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
$145M
AUM Growth
+$2.54M
(+1.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
3
Increased
31
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$690K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$510K |
| 3 |
Vanguard Total Bond Market
BND
|
+$465K |
| 4 |
JPMorgan Chase
JPM
|
+$446K |
| 5 |
Northrop Grumman
NOC
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.66M |
| 2 |
CELG
Celgene Corp
CELG
|
+$925K |
| 3 |
Caterpillar
CAT
|
+$610K |
| 4 |
Gilead Sciences
GILD
|
+$564K |
| 5 |
Boeing
BA
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.71% |
| 2 | Technology | 11.72% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $6.54M | 4.52% |
69,100
-1,060
| -2% | -$98.7K |
|
2
Fortinet
FTNT
$118B
| $6.27M | 4.33% |
408,265
+6,500
| +2% | +$107K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.81M | 4.01% |
27,243
+3,335
| +14% | +$690K |
|
4
Apple
AAPL
$4.9T
| $4.6M | 3.18% |
92,960
-1,260
| -1% | -$61.4K |
|
5
Walt Disney
DIS
$170B
| $4.59M | 3.17% |
32,881
+2,511
| +8% | +$333K |
|
6
Waste Management
WM
$96.1B
| $4.43M | 3.06% |
38,376
-798
| -2% | -$86.6K |
|
7
Procter & Gamble
PG
$349B
| $3.91M | 2.7% |
35,691
-344
| -1% | -$36.7K |
|
8
Johnson & Johnson
JNJ
$609B
| $3.9M | 2.7% |
28,024
-213
| -0.8% | -$29.5K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $3.52M | 2.43% |
127,349
-7,313
| -5% | -$198K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.45M | 2.39% |
11,785
| – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.13M | 2.16% |
35,842
+5,830
| +19% | +$510K |
|
12
Cheniere Energy
LNG
$55B
| $2.97M | 2.05% |
43,420
+1,450
| +3% | +$96K |
|
13
ExxonMobil
XOM
$611B
| $2.88M | 1.99% |
37,595
-587
| -2% | -$45.4K |
|
14
AT&T
T
$152B
| $2.86M | 1.97% |
112,863
+4,378
| +4% | +$105K |
|
15
Starbucks
SBUX
$120B
| $2.38M | 1.64% |
28,390
-98
| -0.3% | -$7.68K |
|
16
Dollar General
DG
$27.7B
| $2.36M | 1.63% |
17,481
-500
| -3% | -$63.2K |
|
17
Centene
CNC
$32.8B
| $2.31M | 1.59% |
44,015
+875
| +2% | +$47.3K |
|
18
Verizon
VZ
$182B
| $2.29M | 1.58% |
40,015
-1,092
| -3% | -$62.9K |
|
19
Phillips 66
PSX
$82.9B
| $2.28M | 1.57% |
24,355
+1,250
| +5% | +$112K |
|
20
Ecolab
ECL
$76.8B
| $2.27M | 1.57% |
11,524
+1,000
| +10% | +$186K |
|
21
Union Pacific
UNP
$179B
| $2.19M | 1.52% |
12,971
| – | – |
|
|
22
Northrop Grumman
NOC
$74.1B
| $2.17M | 1.5% |
6,715
+1,300
| +24% | +$388K |
|
23
Salesforce
CRM
$140B
| $2.14M | 1.48% |
14,120
+1,900
| +16% | +$298K |
|
24
Dominion Energy
D
$62.5B
| $2.12M | 1.47% |
27,452
+1,127
| +4% | +$85.9K |
|
|
25
Vanguard Total Bond Market
BND
$159B
| $2.08M | 1.44% |
25,080
+5,705
| +29% | +$465K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
Aldebaran Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Aldebaran Financial held 103 positions worth $145M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aldebaran Financial's Q2 2019 filing shows 3 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was AMC Global Media: 5,200 shares worth $283K. The largest sale was Eastman Chemical, an estimated $1.66M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Aldebaran Financial's largest Q2 2019 buy was AMC Global Media: 5,200 shares worth $283K.
- Aldebaran Financial added most to Berkshire Hathaway Class B in Q2 2019, an estimated $690K increase.
- Aldebaran Financial's biggest Q2 2019 reduction was Eastman Chemical, cutting an estimated $1.66M.
- Aldebaran Financial fully exited Celgene Corp in Q2 2019, selling an estimated $925K.
- Aldebaran Financial's ten largest holdings make up 32% of its $145M portfolio in Q2 2019.
- Aldebaran Financial opened 3 new positions and closed 11 in Q2 2019.
- Aldebaran Financial's portfolio value rose 1.8% quarter-over-quarter to $145M.
Based on Aldebaran Financial's 13F filing for Q2 2019, filed 14 Aug 2019.