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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
+1.82%
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
+$5.07M
(+3.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
96
New
4
Increased
43
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$908K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$854K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$853K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$757K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$769K |
| 2 |
Martin Marietta Materials
MLM
|
+$656K |
| 3 |
ExxonMobil
XOM
|
+$642K |
| 4 |
Procter & Gamble
PG
|
+$544K |
| 5 |
Micron Technology
MU
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.64% |
| 2 | Technology | 11.86% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$118B
| $6.39M | 4.27% |
414,640
+6,375
| +2% | +$103K |
|
2
Amazon
AMZN
$2.66T
| $6.03M | 4.02% |
69,460
+360
| +0.5% | +$33.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.6M | 3.74% |
27,102
-141
| -0.5% | -$29.1K |
|
4
Apple
AAPL
$4.9T
| $5.29M | 3.53% |
94,228
+1,268
| +1% | +$66.3K |
|
5
Waste Management
WM
$96.1B
| $4.47M | 2.99% |
38,956
+580
| +2% | +$67.7K |
|
6
Walt Disney
DIS
$170B
| $4.29M | 2.86% |
33,118
+237
| +0.7% | +$32.8K |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.23M | 2.82% |
45,847
+10,005
| +28% | +$908K |
|
|
8
Procter & Gamble
PG
$349B
| $3.85M | 2.57% |
31,085
-4,606
| -13% | -$544K |
|
9
AT&T
T
$152B
| $3.73M | 2.49% |
132,135
+19,272
| +17% | +$511K |
|
10
Johnson & Johnson
JNJ
$609B
| $3.62M | 2.42% |
27,876
-148
| -0.5% | -$19.5K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.44M | 2.3% |
11,726
-59
| -0.5% | -$17.4K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $3.44M | 2.29% |
125,350
-1,999
| -2% | -$55.2K |
|
13
Dominion Energy
D
$62.5B
| $2.89M | 1.93% |
35,535
+8,083
| +29% | +$625K |
|
14
Dollar General
DG
$27.7B
| $2.84M | 1.9% |
17,858
+377
| +2% | +$54.5K |
|
15
Cheniere Energy
LNG
$55B
| $2.71M | 1.81% |
43,020
-400
| -0.9% | -$25.6K |
|
16
Northrop Grumman
NOC
$74.1B
| $2.48M | 1.66% |
6,755
+40
| +0.6% | +$14.2K |
|
17
Verizon
VZ
$182B
| $2.44M | 1.63% |
40,858
+843
| +2% | +$48.5K |
|
18
Starbucks
SBUX
$120B
| $2.44M | 1.63% |
28,241
-149
| -0.5% | -$13.8K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $2.41M | 1.61% |
40,040
+2,100
| +6% | +$124K |
|
20
Phillips 66
PSX
$82.9B
| $2.36M | 1.58% |
23,380
-975
| -4% | -$97.7K |
|
21
Ecolab
ECL
$76.8B
| $2.31M | 1.54% |
11,808
+284
| +2% | +$56.9K |
|
22
Salesforce
CRM
$140B
| $2.23M | 1.49% |
15,106
+986
| +7% | +$150K |
|
23
Union Pacific
UNP
$179B
| $2.17M | 1.45% |
13,904
+933
| +7% | +$157K |
|
|
AL
24
DELISTED
Air Lease Corp
AL
| $2.16M | 1.44% |
53,170
+6,335
| +14% | +$261K |
|
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.15M | 1.44% |
59,399
+23,304
| +65% | +$854K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
Aldebaran Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Aldebaran Financial held 96 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aldebaran Financial deployed $4.68M of net new capital in Q3 2019, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,229 shares worth $853K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $642K trimmed.
- Aldebaran Financial's largest Q3 2019 buy was Vanguard Dividend Appreciation ETF: 7,229 shares worth $853K.
- Aldebaran Financial added most to Vanguard Real Estate ETF in Q3 2019, an estimated $908K increase.
- Aldebaran Financial's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $642K.
- Aldebaran Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $769K.
- Aldebaran Financial's ten largest holdings make up 32% of its $150M portfolio in Q3 2019.
- Aldebaran Financial opened 4 new positions and closed 5 in Q3 2019.
- Aldebaran Financial's portfolio value rose 3.5% quarter-over-quarter to $150M.
Based on Aldebaran Financial's 13F filing for Q3 2019, filed 21 Oct 2019.