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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
+8.84%
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
$132M
AUM Growth
-$18.1M
(-12%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
92
New
1
Increased
8
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$648K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$147K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.5K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$10.1K |
| 5 |
Visa
V
|
+$7.21K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.34M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
Amazon
AMZN
|
+$1.15M |
| 4 |
Waste Management
WM
|
+$943K |
| 5 |
Albemarle
ALB
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$118B
| $7.33M | 5.57% |
343,225
-71,415
| -17% | -$1.34M |
|
|
2
Apple
AAPL
$4.9T
| $5.41M | 4.11% |
73,660
-20,568
| -22% | -$1.32M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.34M | 4.05% |
23,567
-3,535
| -13% | -$768K |
|
|
4
Amazon
AMZN
$2.66T
| $5.21M | 3.96% |
56,420
-13,040
| -19% | -$1.15M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.4M | 3.34% |
47,434
+1,587
| +3% | +$147K |
|
6
Walt Disney
DIS
$170B
| $4.04M | 3.06% |
27,896
-5,222
| -16% | -$729K |
|
|
7
Waste Management
WM
$96.1B
| $3.49M | 2.65% |
30,607
-8,349
| -21% | -$943K |
|
8
AT&T
T
$152B
| $3.4M | 2.58% |
115,303
-16,832
| -13% | -$486K |
|
9
Procter & Gamble
PG
$349B
| $3.28M | 2.49% |
26,239
-4,846
| -16% | -$593K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.26M | 2.48% |
10,135
-1,591
| -14% | -$490K |
|
11
Johnson & Johnson
JNJ
$609B
| $3.17M | 2.4% |
21,697
-6,179
| -22% | -$838K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.97M | 2.26% |
96,602
-28,748
| -23% | -$844K |
|
13
Dominion Energy
D
$62.5B
| $2.52M | 1.91% |
30,439
-5,096
| -14% | -$416K |
|
14
Salesforce
CRM
$140B
| $2.38M | 1.8% |
14,602
-504
| -3% | -$79K |
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.29M | 1.74% |
57,315
-2,084
| -4% | -$79.4K |
|
16
Dollar General
DG
$27.7B
| $2.11M | 1.6% |
13,533
-4,325
| -24% | -$686K |
|
17
Centene
CNC
$32.8B
| $2.08M | 1.58% |
33,070
-11,950
| -27% | -$648K |
|
18
Vanguard Total Bond Market
BND
$159B
| $2.06M | 1.56% |
24,528
-382
| -2% | -$32.1K |
|
19
Cheniere Energy
LNG
$55B
| $2.04M | 1.55% |
33,385
-9,635
| -22% | -$593K |
|
20
Phillips 66
PSX
$82.9B
| $2.04M | 1.55% |
18,300
-5,080
| -22% | -$571K |
|
21
Verizon
VZ
$182B
| $2M | 1.52% |
32,559
-8,299
| -20% | -$501K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $1.99M | 1.51% |
29,760
-10,280
| -26% | -$663K |
|
23
Starbucks
SBUX
$120B
| $1.93M | 1.47% |
21,979
-6,262
| -22% | -$534K |
|
24
Northrop Grumman
NOC
$74.1B
| $1.8M | 1.37% |
5,230
-1,525
| -23% | -$536K |
|
25
Ecolab
ECL
$76.8B
| $1.75M | 1.33% |
9,078
-2,730
| -23% | -$518K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
Aldebaran Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Aldebaran Financial held 92 positions worth $132M, down 12% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aldebaran Financial withdrew a net $29.8M in Q4 2019, closing 7 positions and reducing 62 holdings. Its most notable exit was Stryker, an estimated $713K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aldebaran Financial opened a new position in AbbVie worth $691K.
- Aldebaran Financial's largest Q4 2019 buy was AbbVie: 7,800 shares worth $691K.
- Aldebaran Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $147K increase.
- Aldebaran Financial's biggest Q4 2019 reduction was Fortinet, cutting an estimated $1.34M.
- Aldebaran Financial fully exited Stryker in Q4 2019, selling an estimated $713K.
- Aldebaran Financial's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
- Aldebaran Financial opened 1 new position and closed 7 in Q4 2019.
- Aldebaran Financial's portfolio value fell 12% quarter-over-quarter to $132M.
Based on Aldebaran Financial's 13F filing for Q4 2019, filed 10 Feb 2020.