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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
+8.87%
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
$96.2M
AUM Growth
+$11.1M
Cap. Flow
+$5.24M
Cap. Flow %
5.45%
Top 10 Hldgs %
45.92%
Holding
89
New
8
Increased
26
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.63M
3
LOW icon
Lowe's Companies
LOW
+$1.15M
4
TDOC icon
Teladoc Health
TDOC
+$961K
5
JPM icon
JPMorgan Chase
JPM
+$893K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$489K
4
MPC icon
Marathon Petroleum
MPC
+$418K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Consumer Discretionary 12.66%
3 Industrials 8.41%
4 Financials 8.28%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$7.04M 7.32%
79,784
+55,929
+234% +$4.96M
AMZN icon
2
Amazon
AMZN
$2.66T
$6.97M 7.24%
44,240
+2,120
+5% +$334K
AAPL icon
3
Apple
AAPL
$4.9T
$6.44M 6.69%
55,599
+6,843
+14% +$747K
FTNT icon
4
Fortinet
FTNT
$118B
$5.44M 5.65%
230,765
+3,325
+1% +$85.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 4.17%
18,837
-820
-4% -$168K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.72M 3.86%
11,103
+1,969
+22% +$653K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.97M 3.09%
19,934
+734
+4% +$109K
PG icon
8
Procter & Gamble
PG
$349B
$2.89M 3%
20,781
-326
-2% -$43.3K
WM icon
9
Waste Management
WM
$96.1B
$2.41M 2.5%
21,271
-42
-0.2% -$4.64K
DIS icon
10
Walt Disney
DIS
$170B
$2.3M 2.39%
18,561
-1,206
-6% -$151K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.09M 2.17%
51,088
+5,634
+12% +$228K
T icon
12
AT&T
T
$152B
$2M 2.08%
93,023
-1,104
-1% -$24.7K
CRM icon
13
Salesforce
CRM
$140B
$1.84M 1.92%
7,334
+150
+2% +$32.8K
VZ icon
14
Verizon
VZ
$182B
$1.8M 1.87%
30,244
+3,089
+11% +$179K
JPM icon
15
JPMorgan Chase
JPM
$907B
$1.69M 1.76%
17,564
+9,092
+107% +$893K
DLR icon
16
Digital Realty Trust
DLR
$64.3B
$1.6M 1.66%
+10,901
New +$1.63M
D icon
17
Dominion Energy
D
$62.5B
$1.53M 1.59%
19,388
-329
-2% -$25.8K
EFX icon
18
Equifax
EFX
$21.1B
$1.5M 1.56%
9,550
– –
DG icon
19
Dollar General
DG
$27.7B
$1.49M 1.54%
7,089
-175
-2% -$34.4K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.41M 1.47%
6,705
+3,194
+91% +$671K
WMT icon
21
Walmart Inc
WMT
$909B
$1.41M 1.46%
30,162
+7,332
+32% +$326K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$1.3M 1.35%
6,083
-167
-3% -$33.5K
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$1.24M 1.29%
8,443
– –
LOW icon
24
Lowe's Companies
LOW
$117B
$1.24M 1.29%
+7,465
New +$1.15M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.23M 1.28%
39,963
+4,798
+14% +$149K
1
2 3 4

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Aldebaran Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Aldebaran Financial held 89 positions worth $96.2M, up 13% from $85.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aldebaran Financial deployed $5.24M of net new capital in Q3 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Digital Realty Trust: 10,901 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.3M trimmed.

  • Aldebaran Financial's largest Q3 2020 buy was Digital Realty Trust: 10,901 shares worth $1.6M.
  • Aldebaran Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.96M increase.
  • Aldebaran Financial's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.3M.
  • Aldebaran Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $418K.
  • Aldebaran Financial's ten largest holdings make up 46% of its $96.2M portfolio in Q3 2020.
  • Aldebaran Financial opened 8 new positions and closed 12 in Q3 2020.
  • Aldebaran Financial's portfolio value rose 13% quarter-over-quarter to $96.2M.

Based on Aldebaran Financial's 13F filing for Q3 2020, filed 19 Oct 2020.