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AF

Aldebaran Financial Portfolio holdings

AUM $123M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+31.73%
3 Year Est. Return
+89.69%
5 Year Est. Return
+105.71%
10 Year Est. Return
+343.23%
AUM
$67.8M
AUM Growth
+$3.73M
Cap. Flow
-$2.47M
Cap. Flow %
-3.64%
Top 10 Hldgs %
52.52%
Holding
66
New
3
Increased
8
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$216K
2
TJX icon
TJX Companies
TJX
+$196K
3
AMAT icon
Applied Materials
AMAT
+$191K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$578K
2
FTNT icon
Fortinet
FTNT
+$329K
3
TOWN icon
Towne Bank
TOWN
+$275K
4
PFE icon
Pfizer
PFE
+$236K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Miscellaneous 20.23%
3 Financials 13.3%
4 Healthcare 9.51%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$6.06M 8.93%
31,468
-1,208
-4% -$223K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.66M 8.35%
15,874
– –
FTNT icon
3
Fortinet
FTNT
$115B
$4.88M 7.2%
83,444
-5,950
-7% -$329K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4M 5.9%
71,597
-778
-1% -$40.8K
AMWL icon
5
American Well
AMWL
$221M
$3.25M 4.79%
1,070
-47
-4% -$1.15K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.91M 4.3%
49,856
+503
+1% +$27.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.65M 3.9%
5,566
+209
+4% +$93.1K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.32M 3.42%
6,171
-34
-0.5% -$12.1K
PG icon
9
Procter & Gamble
PG
$340B
$1.97M 2.91%
13,453
-435
-3% -$64.4K
WM icon
10
Waste Management
WM
$87.5B
$1.91M 2.82%
10,667
-388
-4% -$65.1K
JPM icon
11
JPMorgan Chase
JPM
$953B
$1.74M 2.57%
10,235
-286
-3% -$43.3K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$1.57M 2.31%
9,992
-186
-2% -$28.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$1.46M 2.15%
10,330
+35
+0.3% +$4.75K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$1.4M 2.06%
3,407
+82
+2% +$31.1K
CRM icon
15
Salesforce
CRM
$213B
$1.28M 1.89%
4,879
-250
-5% -$56.6K
DIS icon
16
Walt Disney
DIS
$182B
$1.1M 1.62%
12,178
-790
-6% -$69.6K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$1.1M 1.62%
22,200
-770
-3% -$35.7K
NSC icon
18
Norfolk Southern
NSC
$74B
$1.05M 1.55%
4,436
-50
-1% -$10.5K
WMT icon
19
Walmart Inc
WMT
$850B
$1M 1.48%
19,074
– –
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$948K 1.4%
2,678
-5
-0.2% -$1.63K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$943K 1.39%
19,358
-4,606
-19% -$205K
CRWD icon
22
CrowdStrike
CRWD
$218B
$889K 1.31%
13,928
-700
-5% -$36.7K
LOW icon
23
Lowe's Companies
LOW
$115B
$887K 1.31%
3,987
-65
-2% -$13.2K
LNG icon
24
Cheniere Energy
LNG
$60.3B
$762K 1.12%
4,461
+11
+0.2% +$1.89K
MCD icon
25
McDonald's
MCD
$181B
$746K 1.1%
2,514
-23
-0.9% -$6.26K
1
2 3

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Aldebaran Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Aldebaran Financial held 66 positions worth $67.8M, up 5.8% from $64.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aldebaran Financial withdrew a net $2.47M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Atrion Corp, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Aldebaran Financial opened a new position in Adobe worth $224K.

  • Aldebaran Financial's largest Q4 2023 buy was Adobe: 375 shares worth $224K.
  • Aldebaran Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $93.1K increase.
  • Aldebaran Financial's biggest Q4 2023 reduction was Fortinet, cutting an estimated $329K.
  • Aldebaran Financial fully exited Atrion Corp in Q4 2023, selling an estimated $578K.
  • Aldebaran Financial's ten largest holdings make up 53% of its $67.8M portfolio in Q4 2023.
  • Aldebaran Financial opened 3 new positions and closed 4 in Q4 2023.
  • Aldebaran Financial's portfolio value rose 5.8% quarter-over-quarter to $67.8M.

Based on Aldebaran Financial's 13F filing for Q4 2023, filed 1 Feb 2024.