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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
+11.88%
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
$107M
AUM Growth
+$11.3M
Cap. Flow
+$1.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
46.93%
Holding
84
New
7
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
FDX icon
FedEx
FDX
+$388K
3
BAC icon
Bank of America
BAC
+$338K
4
ABBV icon
AbbVie
ABBV
+$288K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$261K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$716K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K
3
KO icon
Coca-Cola
KO
+$288K
4
PEP icon
PepsiCo
PEP
+$263K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 12.07%
3 Financials 9.19%
4 Industrials 9.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$8.63M 8.03%
97,885
+18,101
+23% +$1.59M
AAPL icon
2
Apple
AAPL
$4.8T
$7.5M 6.98%
56,545
+946
+2% +$114K
AMZN icon
3
Amazon
AMZN
$2.69T
$7.27M 6.77%
44,640
+400
+0.9% +$63.8K
FTNT icon
4
Fortinet
FTNT
$119B
$6.84M 6.36%
230,190
-575
-0.2% -$14.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.23M 3.93%
11,309
+206
+2% +$73.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 3.91%
18,137
-700
-4% -$154K
DIS icon
7
Walt Disney
DIS
$168B
$3.38M 3.14%
18,652
+91
+0.5% +$13.1K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$2.89M 2.69%
18,381
-1,553
-8% -$229K
PG icon
9
Procter & Gamble
PG
$349B
$2.86M 2.66%
20,530
-251
-1% -$35.1K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.63M 2.45%
57,084
+5,996
+12% +$261K
WM icon
11
Waste Management
WM
$96.2B
$2.55M 2.37%
21,623
+352
+2% +$41K
JPM icon
12
JPMorgan Chase
JPM
$903B
$2.3M 2.14%
18,074
+510
+3% +$57K
T icon
13
AT&T
T
$152B
$1.93M 1.79%
88,757
-4,266
-5% -$92K
EFX icon
14
Equifax
EFX
$21.2B
$1.84M 1.71%
9,550
– –
VZ icon
15
Verizon
VZ
$182B
$1.76M 1.64%
29,946
-298
-1% -$17.7K
DLR icon
16
Digital Realty Trust
DLR
$65B
$1.71M 1.59%
12,229
+1,328
+12% +$190K
CRM icon
17
Salesforce
CRM
$139B
$1.67M 1.56%
7,514
+180
+2% +$43.8K
DG icon
18
Dollar General
DG
$27.8B
$1.57M 1.46%
7,456
+367
+5% +$78.4K
MSFT icon
19
Microsoft
MSFT
$2.94T
$1.52M 1.41%
6,815
+110
+2% +$23.7K
WMT icon
20
Walmart Inc
WMT
$903B
$1.5M 1.4%
31,332
+1,170
+4% +$56.8K
SBUX icon
21
Starbucks
SBUX
$120B
$1.48M 1.38%
13,866
+352
+3% +$33.6K
NSC icon
22
Norfolk Southern
NSC
$76.2B
$1.46M 1.36%
6,143
+60
+1% +$13.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$1.43M 1.33%
16,340
+120
+0.7% +$10.1K
D icon
24
Dominion Energy
D
$62.5B
$1.43M 1.33%
19,002
-386
-2% -$30.7K
LOW icon
25
Lowe's Companies
LOW
$114B
$1.29M 1.2%
8,045
+580
+8% +$94.2K
1
2 3 4

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Aldebaran Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Aldebaran Financial held 84 positions worth $107M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aldebaran Financial's Q4 2020 filing shows 7 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was FedEx: 1,400 shares worth $363K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $716K.

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

  • Aldebaran Financial's largest Q4 2020 buy was FedEx: 1,400 shares worth $363K.
  • Aldebaran Financial added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.59M increase.
  • Aldebaran Financial's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $716K.
  • Aldebaran Financial fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $325K.
  • Aldebaran Financial's ten largest holdings make up 47% of its $107M portfolio in Q4 2020.
  • Aldebaran Financial opened 7 new positions and closed 5 in Q4 2020.
  • Aldebaran Financial's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Aldebaran Financial's 13F filing for Q4 2020, filed 5 Feb 2021.