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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
-17%
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
$102M
AUM Growth
-$29.3M
(-22%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
89
New
4
Increased
24
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$801K |
| 2 |
Verizon
VZ
|
+$435K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$414K |
| 4 |
AbbVie
ABBV
|
+$317K |
| 5 |
Microsoft
MSFT
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$332K |
| 5 |
Cheniere Energy
LNG
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 8.86% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$118B
| $6.67M | 6.51% |
329,420
-13,805
| -4% | -$296K |
|
2
Amazon
AMZN
$2.66T
| $5.35M | 5.22% |
54,880
-1,540
| -3% | -$149K |
|
3
Apple
AAPL
$4.9T
| $4.58M | 4.47% |
71,980
-1,680
| -2% | -$124K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.21M | 4.11% |
23,057
-510
| -2% | -$108K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.64M | 3.55% |
52,147
+4,713
| +10% | +$414K |
|
6
Procter & Gamble
PG
$349B
| $2.83M | 2.77% |
25,767
-472
| -2% | -$56.6K |
|
7
Johnson & Johnson
JNJ
$609B
| $2.8M | 2.74% |
21,373
-324
| -1% | -$46K |
|
8
Waste Management
WM
$96.1B
| $2.74M | 2.67% |
29,555
-1,052
| -3% | -$121K |
|
9
Walt Disney
DIS
$170B
| $2.69M | 2.62% |
27,827
-69
| -0.2% | -$8.72K |
|
10
AT&T
T
$152B
| $2.52M | 2.46% |
114,594
-709
| -0.6% | -$19.4K |
|
11
Dominion Energy
D
$62.5B
| $2.34M | 2.29% |
32,463
+2,024
| +7% | +$165K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.33M | 2.28% |
9,046
-1,089
| -11% | -$332K |
|
|
13
Verizon
VZ
$182B
| $2.16M | 2.11% |
40,159
+7,600
| +23% | +$435K |
|
14
Vanguard Total Bond Market
BND
$159B
| $2.08M | 2.03% |
24,314
-214
| -0.9% | -$18.2K |
|
15
Salesforce
CRM
$140B
| $2.05M | 2% |
14,209
-393
| -3% | -$67.4K |
|
16
Centene
CNC
$32.8B
| $1.98M | 1.94% |
33,370
+300
| +0.9% | +$18.2K |
|
17
Dollar General
DG
$27.7B
| $1.97M | 1.92% |
13,039
-494
| -4% | -$76.3K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.92M | 1.87% |
92,174
-4,428
| -5% | -$122K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $1.71M | 1.67% |
29,420
-340
| -1% | -$23.1K |
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.57M | 1.54% |
50,084
-7,231
| -13% | -$272K |
|
21
Northrop Grumman
NOC
$74.1B
| $1.5M | 1.47% |
4,960
-270
| -5% | -$93.9K |
|
22
Starbucks
SBUX
$120B
| $1.42M | 1.38% |
21,561
-418
| -2% | -$33.8K |
|
23
Ecolab
ECL
$76.8B
| $1.36M | 1.33% |
8,732
-346
| -4% | -$65K |
|
24
Coca-Cola
KO
$351B
| $1.34M | 1.31% |
30,391
-430
| -1% | -$23.2K |
|
25
Union Pacific
UNP
$179B
| $1.34M | 1.31% |
9,520
+75
| +0.8% | +$12.4K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
Aldebaran Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Aldebaran Financial held 89 positions worth $102M, down 22% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aldebaran Financial withdrew a net $4.18M in Q1 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Aldebaran Financial opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $670K.
- Aldebaran Financial's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 28,000 shares worth $670K.
- Aldebaran Financial added most to Verizon in Q1 2020, an estimated $435K increase.
- Aldebaran Financial's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $477K.
- Aldebaran Financial fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $1.61M.
- Aldebaran Financial's ten largest holdings make up 37% of its $102M portfolio in Q1 2020.
- Aldebaran Financial opened 4 new positions and closed 4 in Q1 2020.
- Aldebaran Financial's portfolio value fell 22% quarter-over-quarter to $102M.
Based on Aldebaran Financial's 13F filing for Q1 2020, filed 24 Apr 2020.