We are live on
!
Find out more
AAM
Augustine Asset Management Portfolio holdings
AUM
$494M
1-Year Est. Return
76.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
$142M
AUM Growth
-$12.7M
(-8.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
71
New
9
Increased
21
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$3.55M |
| 2 |
Medtronic
MDT
|
+$3.25M |
| 3 |
Quanta Services
PWR
|
+$3.21M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $1.53M | 1.08% |
37,541
+1,303
| +4% | +$54.5K |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.5M | 1.06% |
159,215
+6,144
| +4% | +$55.2K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.49M | 1.05% |
+7,131
| New | +$1.47M |
|
29
AT&T
T
$165B
| $1.34M | 0.94% |
54,235
+1,999
| +4% | +$50.8K |
|
30
Welltower
WELL
$178B
| $955K | 0.67% |
12,695
| – | – |
|
|
EVER
31
DELISTED
Everbank Financial Corp
EVER
| $901K | 0.64% |
48,830
| – | – |
|
32
GSK
GSK
$103B
| $843K | 0.59% |
14,278
+4
| +0% | +$229 |
|
33
Nucor
NUE
$56.4B
| $817K | 0.58% |
17,459
-8,153
| -32% | -$381K |
|
|
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 | +$841K |
|
36
General Motors
GM
$74.7B
| $744K | 0.52% |
+20,035
| New | +$729K |
|
37
BP
BP
$113B
| $711K | 0.5% |
20,057
+3,435
| +21% | +$112K |
|
38
iShares MSCI South Korea ETF
EWY
$21.7B
| $697K | 0.49% |
11,350
-3,410
| -23% | -$192K |
|
39
American Tower
AMT
$77.7B
| $664K | 0.47% |
7,000
| – | – |
|
40
MiMedx Group
MDXG
$626M
| $622K | 0.44% |
60,000
+5,000
| +9% | +$46.8K |
|
41
Chunghwa Telecom
CHT
$33.2B
| $516K | 0.36% |
16,277
| – | – |
|
42
JPMorgan Chase
JPM
$939B
| $361K | 0.25% |
5,800
| – | – |
|
43
Shinhan Financial Group
SHG
$33.6B
| $356K | 0.25% |
8,962
-1,630
| -15% | -$63.7K |
|
44
Bank of America
BAC
$435B
| $329K | 0.23% |
21,242
-37,120
| -64% | -$596K |
|
45
iShares S&P 500 Growth ETF
IVW
$72.5B
| $287K | 0.2% |
9,940
| – | – |
|
46
Asbury Automotive
ABG
$4.19B
| $286K | 0.2% |
+3,286
| New | +$254K |
|
47
Applied Materials
AMAT
$426B
| $263K | 0.19% |
11,800
| – | – |
|
48
TSMC
TSM
$2.09T
| $233K | 0.16% |
10,015
-2,780
| -22% | -$65.5K |
|
49
Trustmark
TRMK
$2.73B
| $228K | 0.16% |
9,542
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $211K | 0.15% |
1,500
| – | – |
|
Similar funds
LI
SAS
BFIC
BPIA
FSA
TAM
CH
NHT
Augustine Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Augustine Asset Management held 71 positions worth $142M, down 8.2% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management withdrew a net $16.9M in Q1 2015, closing 11 positions and reducing 15 holdings. Its most notable exit was SLB Ltd, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Augustine Asset Management opened a new position in Smith & Nephew worth $3.49M.
- Augustine Asset Management's largest Q1 2015 buy was Smith & Nephew: 100,425 shares worth $3.49M.
- Augustine Asset Management added most to IBM in Q1 2015, an estimated $970K increase.
- Augustine Asset Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $839K.
- Augustine Asset Management fully exited SLB Ltd in Q1 2015, selling an estimated $5.84M.
- Augustine Asset Management's ten largest holdings make up 53% of its $142M portfolio in Q1 2015.
- Augustine Asset Management opened 9 new positions and closed 11 in Q1 2015.
- Augustine Asset Management's portfolio value fell 8.2% quarter-over-quarter to $142M.
Based on Augustine Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.