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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
+5.01%
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
$93.1M
AUM Growth
+$2.02M
Cap. Flow
+$183K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.74%
Holding
78
New
3
Increased
18
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$827K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$634K
3
MSFT icon
Microsoft
MSFT
+$576K
4
DIS icon
Walt Disney
DIS
+$576K
5
FNB icon
FNB Corp
FNB
+$276K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$548K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$393K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$249K
4
GNRC icon
Generac Holdings
GNRC
+$238K
5
DG icon
Dollar General
DG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 12.5%
3 Healthcare 11.18%
4 Industrials 9.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$120B
$9.1M 9.78%
186,134
-2,645
-1% -$138K
AAPL icon
2
Apple
AAPL
$4.77T
$6.94M 7.46%
53,445
-859
-2% -$123K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 5.95%
17,933
-240
-1% -$71.3K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.32M 3.57%
73,784
+14,019
+23% +$634K
AMWL icon
5
American Well
AMWL
$217M
$3.26M 3.51%
1,942
+76
+4% +$5.48K
PG icon
6
Procter & Gamble
PG
$347B
$2.94M 3.16%
19,418
-42
-0.2% -$5.89K
WM icon
7
Waste Management
WM
$96B
$2.93M 3.15%
18,699
-123
-0.7% -$19.8K
JNJ icon
8
Johnson & Johnson
JNJ
$601B
$2.84M 3.05%
16,060
-297
-2% -$51.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.44M 2.62%
6,372
-80
-1% -$30.7K
JPM icon
10
JPMorgan Chase
JPM
$901B
$2.32M 2.49%
17,308
-15
-0.1% -$1.9K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.14M 2.29%
45,155
-394
-0.9% -$18.7K
DIS icon
12
Walt Disney
DIS
$167B
$2.04M 2.19%
23,507
+6,025
+34% +$576K
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.94M 2.08%
8,072
+2,402
+42% +$576K
EFX icon
14
Equifax
EFX
$21.4B
$1.86M 1.99%
9,550
– –
VZ icon
15
Verizon
VZ
$182B
$1.63M 1.75%
41,274
-2,792
-6% -$105K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$1.53M 1.64%
17,193
+881
+5% +$84.1K
FHN icon
17
First Horizon
FHN
$12.1B
$1.44M 1.55%
58,954
+48
+0.1% +$1.16K
NSC icon
18
Norfolk Southern
NSC
$75.5B
$1.44M 1.55%
5,836
-25
-0.4% -$5.91K
LNG icon
19
Cheniere Energy
LNG
$55.9B
$1.38M 1.48%
9,186
-199
-2% -$33.3K
LOW icon
20
Lowe's Companies
LOW
$115B
$1.29M 1.38%
6,468
-255
-4% -$51K
DLR icon
21
Digital Realty Trust
DLR
$65B
$1.22M 1.31%
12,202
+81
+0.7% +$8.27K
CNC icon
22
Centene
CNC
$32.9B
$1.19M 1.28%
14,491
-770
-5% -$62.9K
WMT icon
23
Walmart Inc
WMT
$893B
$1.17M 1.26%
24,759
-1,440
-5% -$68.4K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.16M 1.25%
27,286
-9,265
-25% -$393K
HD icon
25
Home Depot
HD
$331B
$1.15M 1.24%
3,650
-115
-3% -$35K
1
2 3 4

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Aldebaran Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Aldebaran Financial held 78 positions worth $93.1M, up 2.2% from $91M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aldebaran Financial's Q4 2022 filing shows 3 new, 18 increased, 42 reduced and 1 closed positions. Its largest new stake was NVIDIA: 56,370 shares worth $824K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aldebaran Financial's largest Q4 2022 buy was NVIDIA: 56,370 shares worth $824K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $634K increase.
  • Aldebaran Financial's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $548K.
  • Aldebaran Financial fully exited Generac Holdings in Q4 2022, selling an estimated $238K.
  • Aldebaran Financial's ten largest holdings make up 45% of its $93.1M portfolio in Q4 2022.
  • Aldebaran Financial opened 3 new positions and closed 1 in Q4 2022.
  • Aldebaran Financial's portfolio value rose 2.2% quarter-over-quarter to $93.1M.

Based on Aldebaran Financial's 13F filing for Q4 2022, filed 6 Mar 2023.