AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.84%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$145M
AUM Growth
+$145M
(-0.68%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
60
New
2
Increased
35
Reduced
9
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
Pfizer
PFE
|
$407K |
| 4 |
Intel
INTC
|
$315K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$309K |
Top Sells
| 1 |
Home Depot
HD
|
$4M |
| 2 |
Deere & Co
DE
|
$2.86M |
| 3 |
Applied Materials
AMAT
|
$1.54M |
| 4 |
Sanofi
SNY
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$812K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 18.06% |
| 3 | Materials | 16.06% |
| 4 | Healthcare | 15.69% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.17M | 1.5% |
18,991
+129
| +0.7% | +$14.8K |
|
27
Coca-Cola
KO
$297B
| $2.17M | 1.5% |
57,262
+858
| +2% | +$32.5K |
|
|
EVER
28
DELISTED
Everbank Financial Corp
EVER
| $1.5M | 1.03% |
100,000
| – | – |
|
29
Verizon
VZ
$184B
| $1.45M | 1% |
31,109
+156
| +0.5% | +$7.28K |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.26M | 0.87% |
118,747
| – | – |
|
|
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.18M | 0.81% |
1,251
+313
| +33% | +$294K |
|
32
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.76% |
14,233
+1,584
| +13% | +$123K |
|
33
Transocean
RIG
$2.82B
| $1.1M | 0.76% |
24,620
+500
| +2% | +$22.3K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.75% |
15,690
+45
| +0.3% | +$3.1K |
|
35
GSK
GSK
$79.3B
| $997K | 0.69% |
15,892
+488
| +3% | +$30.6K |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $989K | 0.68% |
8,205
-2,275
| -22% | -$274K |
|
37
AbbVie
ABBV
$374B
| $924K | 0.64% |
20,664
+145
| +0.7% | +$6.48K |
|
38
BP
BP
$88.8B
| $910K | 0.63% |
26,463
+79
| +0.3% | +$2.72K |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $885K | 0.61% |
22,320
+305
| +1% | +$12.1K |
|
40
Chunghwa Telecom
CHT
$33.7B
| $822K | 0.57% |
26,021
-1,870
| -7% | -$59.1K |
|
41
American Tower
AMT
$91.9B
| $519K | 0.36% |
7,000
| – | – |
|
|
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $309K | 0.21% |
+7,006
| New | +$309K |
|
43
JPMorgan Chase
JPM
$824B
| $300K | 0.21% |
5,800
+800
| +16% | +$41.4K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $240K | 0.17% |
5,180
| – | – |
|
45
Bank of America
BAC
$371B
| $216K | 0.15% |
15,660
| – | – |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $203K | 0.14% |
19,500
| – | – |
|
47
MiMedx Group
MDXG
$1.05B
| $150K | 0.1% |
36,000
+15,000
| +71% | +$62.5K |
|
48
Santander
BSBR
$38.7B
| $72K | 0.05% |
10,756
-10,788
| -50% | -$72.2K |
|
|
49
Sanofi
SNY
$122B
| – | – |
-26,480
| Closed | -$1.36M |
|
50
Newmont
NEM
$82.8B
| – | – |
-7,100
| Closed | -$213K |
|