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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
+8.03%
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
$73.6M
AUM Growth
-$3.9M
(-5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
73
New
1
Increased
5
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$25.1K |
| 2 |
Dow Inc
DOW
|
+$5.32K |
| 3 |
Duke Energy
DUK
|
+$1.79K |
| 4 |
Eastman Chemical
EMN
|
+$1.54K |
| 5 |
Elevance Health
ELV
|
+$461 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$613K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$458K |
| 4 |
Towne Bank
TOWN
|
+$361K |
| 5 |
Procter & Gamble
PG
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$119B
| $8.16M | 11.08% |
107,949
-18,540
| -15% | -$1.26M |
|
|
2
Apple
AAPL
$4.88T
| $7.16M | 9.73% |
36,926
-3,520
| -9% | -$613K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.63M | 7.64% |
16,499
-380
| -2% | -$124K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $3.72M | 5.05% |
71,427
-546
| -0.8% | -$26.9K |
|
5
American Well
AMWL
$219M
| $3.68M | 5% |
1,412
-175
| -11% | -$7.72K |
|
|
6
Procter & Gamble
PG
$347B
| $2.28M | 3.09% |
15,008
-2,046
| -12% | -$308K |
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.22M | 3.01% |
40,715
-1,890
| -4% | -$97.5K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.17M | 2.94% |
4,891
-211
| -4% | -$88.6K |
|
9
Waste Management
WM
$95.8B
| $2.13M | 2.9% |
12,302
-1,363
| -10% | -$225K |
|
10
Microsoft
MSFT
$2.91T
| $2.06M | 2.8% |
6,045
-726
| -11% | -$228K |
|
11
Johnson & Johnson
JNJ
$610B
| $1.82M | 2.47% |
10,978
-1,155
| -10% | -$186K |
|
12
JPMorgan Chase
JPM
$910B
| $1.59M | 2.16% |
10,917
-1,591
| -13% | -$219K |
|
13
Alphabet (Google) Class C
GOOG
$4.31T
| $1.49M | 2.02% |
12,295
-728
| -6% | -$84.3K |
|
14
Walt Disney
DIS
$169B
| $1.27M | 1.73% |
14,238
-1,839
| -11% | -$174K |
|
15
NVIDIA
NVDA
$5.01T
| $1.2M | 1.63% |
28,390
-7,290
| -20% | -$242K |
|
16
Invesco QQQ Trust
QQQ
$468B
| $1.17M | 1.58% |
3,158
-132
| -4% | -$44.4K |
|
17
Norfolk Southern
NSC
$76.4B
| $1.13M | 1.54% |
4,986
-400
| -7% | -$85K |
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.11M | 1.5% |
24,112
-2,298
| -9% | -$100K |
|
19
Salesforce
CRM
$139B
| $1.08M | 1.47% |
5,129
-1,277
| -20% | -$261K |
|
20
Meta Platforms (Facebook)
META
$1.63T
| $1.04M | 1.41% |
3,613
-434
| -11% | -$107K |
|
21
Home Depot
HD
$335B
| $989K | 1.34% |
3,185
-53
| -2% | -$15.7K |
|
22
Walmart Inc
WMT
$902B
| $985K | 1.34% |
18,804
-1,869
| -9% | -$94.3K |
|
23
Lowe's Companies
LOW
$116B
| $928K | 1.26% |
4,112
-741
| -15% | -$154K |
|
24
Cheniere Energy
LNG
$54.9B
| $807K | 1.1% |
5,299
-943
| -15% | -$140K |
|
|
ATRI
25
DELISTED
Atrion Corp
ATRI
| $792K | 1.08% |
1,400
| – | – |
|
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Aldebaran Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Aldebaran Financial held 73 positions worth $73.6M, down 5% from $77.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aldebaran Financial withdrew a net $9.64M in Q2 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aldebaran Financial opened a new position in Hawaiian Electric Industries worth $202K.
- Aldebaran Financial's largest Q2 2023 buy was Hawaiian Electric Industries: 667 shares worth $202K.
- Aldebaran Financial added most to Dow Inc in Q2 2023, an estimated $5.32K increase.
- Aldebaran Financial's biggest Q2 2023 reduction was Fortinet, cutting an estimated $1.26M.
- Aldebaran Financial fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $458K.
- Aldebaran Financial's ten largest holdings make up 53% of its $73.6M portfolio in Q2 2023.
- Aldebaran Financial opened 1 new position and closed 9 in Q2 2023.
- Aldebaran Financial's portfolio value fell 5% quarter-over-quarter to $73.6M.
Based on Aldebaran Financial's 13F filing for Q2 2023, filed 25 Jul 2023.