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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
+5.87%
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
$122M
AUM Growth
+$8.38M
Cap. Flow
-$178K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.55%
Holding
89
New
5
Increased
25
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$343K
2
DOW icon
Dow Inc
DOW
+$330K
3
SOFI icon
SoFi Technologies
SOFI
+$228K
4
PFE icon
Pfizer
PFE
+$222K
5
LLY icon
Eli Lilly
LLY
+$213K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
2
T icon
AT&T
T
+$312K
3
ATSG
Air Transport Services Group
ATSG
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 13.36%
3 Financials 9.47%
4 Industrials 9.07%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$119B
$10.7M 8.8%
222,890
-1,525
-0.7% -$65.1K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$9M 7.39%
105,001
-2,453
-2% -$209K
AAPL icon
3
Apple
AAPL
$4.8T
$7.65M 6.28%
56,057
-943
-2% -$122K
AMWL icon
4
American Well
AMWL
$216M
$7.46M 6.13%
109
-1
-0.9% -$288
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.04M 4.14%
11,729
+287
+3% +$120K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.96M 4.08%
17,817
-70
-0.4% -$19.6K
DIS icon
7
Walt Disney
DIS
$167B
$3.13M 2.57%
17,647
-660
-4% -$119K
WM icon
8
Waste Management
WM
$96.5B
$2.99M 2.45%
21,158
-318
-1% -$44K
JNJ icon
9
Johnson & Johnson
JNJ
$605B
$2.92M 2.4%
17,623
-382
-2% -$63.2K
JPM icon
10
JPMorgan Chase
JPM
$905B
$2.82M 2.32%
18,032
+274
+2% +$43K
PG icon
11
Procter & Gamble
PG
$349B
$2.68M 2.2%
19,814
-1,276
-6% -$173K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.57M 2.11%
48,364
-7,150
-13% -$370K
EFX icon
13
Equifax
EFX
$21B
$2.31M 1.9%
9,550
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.37T
$2.08M 1.71%
16,540
+180
+1% +$21.5K
VZ icon
15
Verizon
VZ
$181B
$2.07M 1.7%
36,841
+5,979
+19% +$343K
DLR icon
16
Digital Realty Trust
DLR
$65B
$1.93M 1.58%
12,783
+444
+4% +$67.1K
CRM icon
17
Salesforce
CRM
$138B
$1.88M 1.55%
7,739
+175
+2% +$40.3K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.82M 1.49%
6,720
-295
-4% -$75K
NSC icon
19
Norfolk Southern
NSC
$76.4B
$1.64M 1.35%
6,127
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.58M 1.3%
3,188
-84
-3% -$41.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$660B
$1.5M 1.23%
6,715
+930
+16% +$202K
FHN icon
22
First Horizon
FHN
$12.1B
$1.5M 1.23%
86,366
+7,491
+9% +$136K
LOW icon
23
Lowe's Companies
LOW
$115B
$1.49M 1.23%
7,631
-159
-2% -$31.1K
CNC icon
24
Centene
CNC
$32.8B
$1.48M 1.21%
20,065
– –
DG icon
25
Dollar General
DG
$27.8B
$1.47M 1.21%
6,780
-449
-6% -$94.3K
1
2 3 4

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HA
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Aldebaran Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Aldebaran Financial held 89 positions worth $122M, up 7.4% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aldebaran Financial's Q2 2021 filing shows 5 new, 25 increased, 37 reduced and 1 closed positions. Its largest new stake was Dow Inc: 4,991 shares worth $318K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aldebaran Financial's largest Q2 2021 buy was Dow Inc: 4,991 shares worth $318K.
  • Aldebaran Financial added most to Verizon in Q2 2021, an estimated $343K increase.
  • Aldebaran Financial's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $370K.
  • Aldebaran Financial fully exited Air Transport Services Group in Q2 2021, selling an estimated $221K.
  • Aldebaran Financial's ten largest holdings make up 47% of its $122M portfolio in Q2 2021.
  • Aldebaran Financial opened 5 new positions and closed 1 in Q2 2021.
  • Aldebaran Financial's portfolio value rose 7.4% quarter-over-quarter to $122M.

Based on Aldebaran Financial's 13F filing for Q2 2021, filed 16 Jul 2021.