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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
+5.12%
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
$130M
AUM Growth
-$1.31M
Cap. Flow
-$6.03M
Cap. Flow %
-4.65%
Top 10 Hldgs %
53.58%
Holding
67
New
7
Increased
21
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
SYF icon
Synchrony
SYF
+$2.25M
3
SE
Spectra Energy Corp Wi
SE
+$792K
4
WY icon
Weyerhaeuser
WY
+$696K
5
SYT
Syngenta Ag
SYT
+$603K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.54M
2
IAU icon
iShares Gold Trust
IAU
+$2.76M
3
CRS icon
Carpenter Technology
CRS
+$1.51M
4
IBM icon
IBM
IBM
+$1.11M
5
SNY icon
Sanofi
SNY
+$833K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 17.92%
3 Consumer Discretionary 11.57%
4 Financials 9.86%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.47M 1.14%
31,842
+800
+3% +$36.3K
T icon
27
AT&T
T
$165B
$1.41M 1.08%
54,088
+2,020
+4% +$51.2K
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.13M 0.87%
159,744
+499
+0.3% +$3.99K
MDXG icon
29
MiMedx Group
MDXG
$626M
$955K 0.74%
102,000
+27,000
+36% +$234K
WELL icon
30
Welltower
WELL
$178B
$863K 0.67%
12,695
– –
EVER
31
DELISTED
Everbank Financial Corp
EVER
$780K 0.6%
48,830
– –
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$713K 0.55%
+29,785
New +$792K
GM icon
33
General Motors
GM
$74.7B
$681K 0.53%
20,035
– –
AMT icon
34
American Tower
AMT
$77.7B
$678K 0.52%
7,000
– –
CMS icon
35
CMS Energy
CMS
$23.1B
$599K 0.46%
16,605
– –
WEC icon
36
WEC Energy
WEC
$37.7B
$589K 0.45%
11,485
– –
CHT icon
37
Chunghwa Telecom
CHT
$33.2B
$466K 0.36%
15,527
-750
-5% -$22.8K
VDE icon
38
Vanguard Energy ETF
VDE
$10.1B
$420K 0.32%
+5,055
New +$461K
BAC icon
39
Bank of America
BAC
$435B
$403K 0.31%
23,992
+4,750
+25% +$80.3K
JPM icon
40
JPMorgan Chase
JPM
$939B
$392K 0.3%
5,950
– –
VIS icon
41
Vanguard Industrials ETF
VIS
$8.23B
$358K 0.28%
+3,547
New +$363K
AMAT icon
42
Applied Materials
AMAT
$426B
$347K 0.27%
18,600
– –
SHG icon
43
Shinhan Financial Group
SHG
$33.6B
$292K 0.23%
8,702
-260
-3% -$9.48K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$284K 0.22%
9,836
-104
-1% -$3.02K
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$281K 0.22%
2,885
-4,450
-61% -$433K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.7B
$253K 0.2%
+5,232
New +$257K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10B
$243K 0.19%
+9,540
New +$261K
TRMK icon
48
Trustmark
TRMK
$2.73B
$219K 0.17%
9,542
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$209K 0.16%
+2,000
New +$205K
ABBV icon
50
AbbVie
ABBV
$458B
– –
-101,850
Closed -$5.54M
1
2
3

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SAS
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BFIC
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BPIA
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FSA
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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Augustine Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Augustine Asset Management held 67 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Augustine Asset Management withdrew a net $6.03M in Q4 2015, closing 12 positions and reducing 12 holdings. Its most notable exit was AbbVie, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Augustine Asset Management opened a new position in Synchrony worth $2.18M.

  • Augustine Asset Management's largest Q4 2015 buy was Synchrony: 71,785 shares worth $2.18M.
  • Augustine Asset Management added most to SPDR Gold Trust in Q4 2015, an estimated $2.61M increase.
  • Augustine Asset Management's biggest Q4 2015 reduction was iShares Gold Trust, cutting an estimated $2.76M.
  • Augustine Asset Management fully exited AbbVie in Q4 2015, selling an estimated $5.54M.
  • Augustine Asset Management's ten largest holdings make up 54% of its $130M portfolio in Q4 2015.
  • Augustine Asset Management opened 7 new positions and closed 12 in Q4 2015.
  • Augustine Asset Management's portfolio value fell 1% quarter-over-quarter to $130M.

Based on Augustine Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.