AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.21%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$142M
AUM Growth
+$142M
(-8.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
71
New
9
Increased
21
Reduced
15
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.82M |
| 2 |
Smith & Nephew
SNN
|
$3.49M |
| 3 |
Quanta Services
PWR
|
$3.34M |
| 4 |
Medtronic
MDT
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.84M |
| 2 |
Devon Energy
DVN
|
$5.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.9M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.3M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 10.04% |
| 4 | Materials | 9.78% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.53M | 1.08% |
37,541
+1,303
| +4% | +$53.1K |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.5M | 1.06% |
151,349
+5,840
| +4% | +$57.9K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.05% |
+7,131
| New | +$1.49M |
|
29
AT&T
T
$209B
| $1.34M | 0.94% |
40,963
+1,510
| +4% | +$49.3K |
|
30
Welltower
WELL
$113B
| $955K | 0.67% |
12,695
| – | – |
|
|
EVER
31
DELISTED
Everbank Financial Corp
EVER
| $901K | 0.64% |
48,830
| – | – |
|
32
GSK
GSK
$79.9B
| $843K | 0.59% |
17,847
+5
| +0% | +$236 |
|
33
Nucor
NUE
$34.1B
| $817K | 0.58% |
17,459
-8,153
| -32% | -$382K |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $794K | 0.56% |
7,355
+260
| +4% | +$28.1K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $774K | 0.55% |
+23,900
| New | +$774K |
|
36
General Motors
GM
$55.8B
| $744K | 0.52% |
+20,035
| New | +$744K |
|
37
BP
BP
$90.8B
| $711K | 0.5% |
16,642
+2,850
| +21% | +$122K |
|
38
iShares MSCI South Korea ETF
EWY
$5.13B
| $697K | 0.49% |
11,350
-3,410
| -23% | -$209K |
|
39
American Tower
AMT
$95.5B
| $664K | 0.47% |
7,000
| – | – |
|
40
MiMedx Group
MDXG
$1.05B
| $622K | 0.44% |
60,000
+5,000
| +9% | +$51.8K |
|
41
Chunghwa Telecom
CHT
$33.8B
| $516K | 0.36% |
16,277
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $361K | 0.25% |
5,800
| – | – |
|
43
Shinhan Financial Group
SHG
$22.9B
| $356K | 0.25% |
8,962
-1,630
| -15% | -$64.7K |
|
44
Bank of America
BAC
$376B
| $329K | 0.23% |
21,242
-37,120
| -64% | -$575K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $287K | 0.2% |
2,485
| – | – |
|
46
Asbury Automotive
ABG
$4.95B
| $286K | 0.2% |
+3,286
| New | +$286K |
|
47
Applied Materials
AMAT
$128B
| $263K | 0.19% |
11,800
| – | – |
|
48
TSMC
TSM
$1.2T
| $233K | 0.16% |
10,015
-2,780
| -22% | -$64.7K |
|
49
Trustmark
TRMK
$2.43B
| $228K | 0.16% |
9,542
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.15% |
1,500
| – | – |
|