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AAM
Augustine Asset Management Portfolio holdings
AUM
$494M
1-Year Est. Return
76.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$146M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Pfizer
PFE
|
+$5.57M |
| 3 |
CVS Health
CVS
|
+$5.54M |
| 4 |
Microsoft
MSFT
|
+$5.3M |
| 5 |
Merck
MRK
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Energy | 15.91% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 12.16% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$170B
| $2.86M | 1.96% |
+35,195
| New | +$3.04M |
|
27
Coca-Cola
KO
$354B
| $2.26M | 1.55% |
+56,404
| New | +$2.34M |
|
28
GE Aerospace
GE
$367B
| $2.1M | 1.44% |
+18,862
| New | +$2.09M |
|
|
EVER
29
DELISTED
Everbank Financial Corp
EVER
| $1.66M | 1.14% |
+100,000
| New | +$1.58M |
|
30
Verizon
VZ
$194B
| $1.56M | 1.07% |
+30,953
| New | +$1.58M |
|
31
Applied Materials
AMAT
$426B
| $1.54M | 1.06% |
+103,345
| New | +$1.5M |
|
32
Sanofi
SNY
$104B
| $1.36M | 0.94% |
+26,480
| New | +$1.41M |
|
|
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.24M | 0.85% |
+938
| New | +$1.17M |
|
34
Transocean
RIG
$5.92B
| $1.16M | 0.79% |
+24,120
| New | +$1.23M |
|
|
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.73% |
+10,480
| New | +$1.1M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.71% |
+15,645
| New | +$1.07M |
|
37
GSK
GSK
$103B
| $962K | 0.66% |
+15,404
| New | +$978K |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $949K | 0.65% |
+118,747
| New | +$1.04M |
|
39
BP
BP
$113B
| $901K | 0.62% |
+26,384
| New | +$918K |
|
40
Chunghwa Telecom
CHT
$33.2B
| $896K | 0.61% |
+27,891
| New | +$887K |
|
41
AbbVie
ABBV
$458B
| $848K | 0.58% |
+20,519
| New | +$897K |
|
42
DuPont de Nemours
DD
$18.6B
| $821K | 0.56% |
+10,077
| New | +$850K |
|
43
Emerson Electric
EMR
$82.9B
| $812K | 0.56% |
+14,895
| New | +$838K |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $811K | 0.56% |
+22,015
| New | +$809K |
|
45
American Tower
AMT
$77.7B
| $512K | 0.35% |
+7,000
| New | +$557K |
|
46
JPMorgan Chase
JPM
$939B
| $264K | 0.18% |
+5,000
| New | +$254K |
|
47
Bristol-Myers Squibb
BMY
$127B
| $231K | 0.16% |
+5,180
| New | +$225K |
|
48
Newmont
NEM
$98.2B
| $213K | 0.15% |
+7,100
| New | +$238K |
|
49
Bank of America
BAC
$435B
| $201K | 0.14% |
+15,660
| New | +$200K |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $185K | 0.13% |
+19,500
| New | +$228K |
|
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Augustine Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Augustine Asset Management, which disclosed 58 positions worth $146M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is SPDR Gold Trust: 80,727 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.
- Augustine Asset Management's largest Q2 2013 buy was SPDR Gold Trust: 80,727 shares worth $9.62M.
- Augustine Asset Management's ten largest holdings make up 37% of its $146M portfolio in Q2 2013.
- Augustine Asset Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Augustine Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.