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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
+0.45%
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
$124M
AUM Growth
+$2.06M
Cap. Flow
+$911K
Cap. Flow %
0.74%
Top 10 Hldgs %
47.87%
Holding
91
New
3
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.51M
2
VZ icon
Verizon
VZ
+$260K
3
PEP icon
PepsiCo
PEP
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
FDX icon
FedEx
FDX
+$176K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$481K
2
T icon
AT&T
T
+$337K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
4
BABA icon
Alibaba
BABA
+$262K
5
AMGN icon
Amgen
AMGN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 12.49%
3 Financials 9.4%
4 Industrials 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$118B
$12.9M 10.42%
220,860
-2,030
-0.9% -$118K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$9.06M 7.32%
106,067
+1,066
+1% +$92K
AAPL icon
3
Apple
AAPL
$4.9T
$7.96M 6.43%
56,271
+214
+0.4% +$31.5K
AMWL icon
4
American Well
AMWL
$221M
$7.3M 5.9%
111
+2
+2% +$434
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.06M 4.09%
11,795
+66
+0.6% +$29.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 3.9%
17,692
-125
-0.7% -$35.1K
WM icon
7
Waste Management
WM
$96.1B
$3.18M 2.57%
21,280
+122
+0.6% +$18.3K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.06M 2.47%
18,695
+663
+4% +$104K
DIS icon
9
Walt Disney
DIS
$170B
$3.05M 2.46%
18,032
+385
+2% +$68.6K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.84M 2.3%
17,596
-27
-0.2% -$4.61K
PG icon
11
Procter & Gamble
PG
$349B
$2.78M 2.25%
19,885
+71
+0.4% +$10.1K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.55M 2.06%
48,147
-217
-0.4% -$11.8K
EFX icon
13
Equifax
EFX
$21.1B
$2.42M 1.96%
9,550
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.36M 1.91%
17,720
+1,180
+7% +$163K
VZ icon
15
Verizon
VZ
$182B
$2.24M 1.81%
41,536
+4,695
+13% +$260K
CRM icon
16
Salesforce
CRM
$140B
$2.24M 1.81%
8,264
+525
+7% +$133K
DLR icon
17
Digital Realty Trust
DLR
$64.3B
$1.94M 1.57%
13,449
+666
+5% +$104K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.93M 1.56%
6,830
+110
+2% +$32K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.66M 1.34%
3,455
+267
+8% +$131K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.54M 1.25%
7,596
-35
-0.5% -$6.97K
WMT icon
21
Walmart Inc
WMT
$909B
$1.46M 1.18%
31,512
+378
+1% +$18.2K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$1.45M 1.17%
6,052
-75
-1% -$19.2K
SBUX icon
23
Starbucks
SBUX
$120B
$1.43M 1.16%
12,973
+1
+0% +$117
FHN icon
24
First Horizon
FHN
$12.2B
$1.39M 1.12%
85,055
-1,311
-2% -$20.9K
COHR icon
25
Coherent
COHR
$54.3B
$1.38M 1.11%
+23,200
New +$1.51M
1
2 3 4

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SDP
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HA
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ACA
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TWM
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Aldebaran Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Aldebaran Financial held 91 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aldebaran Financial's Q3 2021 filing shows 3 new, 35 increased, 25 reduced and 5 closed positions. Its largest new stake was Coherent: 23,200 shares worth $1.38M. The largest sale was iShares Gold Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Aldebaran Financial's largest Q3 2021 buy was Coherent: 23,200 shares worth $1.38M.
  • Aldebaran Financial added most to Verizon in Q3 2021, an estimated $260K increase.
  • Aldebaran Financial's biggest Q3 2021 reduction was AT&T, cutting an estimated $337K.
  • Aldebaran Financial fully exited iShares Gold Trust in Q3 2021, selling an estimated $481K.
  • Aldebaran Financial's ten largest holdings make up 48% of its $124M portfolio in Q3 2021.
  • Aldebaran Financial opened 3 new positions and closed 5 in Q3 2021.
  • Aldebaran Financial's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Aldebaran Financial's 13F filing for Q3 2021, filed 21 Oct 2021.