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
+2.08%
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
$116M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
61
New
6
Increased
5
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$801K |
| 2 |
DuPont de Nemours
DD
|
+$754K |
| 3 |
Emerson Electric
EMR
|
+$741K |
| 4 |
IBM
IBM
|
+$467K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.99M |
| 2 |
CVS Health
CVS
|
+$2.87M |
| 3 |
Welltower
WELL
|
+$863K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$713K |
| 5 |
General Motors
GM
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Materials | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.95% |
10,561
+7,676
| +266% | +$801K |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.06M | 0.91% |
156,346
-3,398
| -2% | -$21.6K |
|
28
Weyerhaeuser
WY
$17.3B
| $981K | 0.85% |
30,550
-19,300
| -39% | -$515K |
|
|
29
Emerson Electric
EMR
$82.9B
| $839K | 0.72% |
+15,360
| New | +$741K |
|
|
30
DuPont de Nemours
DD
$18.6B
| $837K | 0.72% |
+6,288
| New | +$754K |
|
|
EVER
31
DELISTED
Everbank Financial Corp
EVER
| $736K | 0.63% |
48,830
| – | – |
|
32
American Tower
AMT
$77.7B
| $734K | 0.63% |
7,000
| – | – |
|
33
MiMedx Group
MDXG
$626M
| $692K | 0.6% |
92,000
-10,000
| -10% | -$83.1K |
|
34
CMS Energy
CMS
$23.1B
| $656K | 0.57% |
16,135
-470
| -3% | -$18.4K |
|
35
WEC Energy
WEC
$37.7B
| $649K | 0.56% |
11,165
-320
| -3% | -$17.9K |
|
36
Chunghwa Telecom
CHT
$33.2B
| $529K | 0.46% |
15,527
| – | – |
|
37
Bank of America
BAC
$435B
| $383K | 0.33% |
26,342
+2,350
| +10% | +$31.7K |
|
38
Applied Materials
AMAT
$426B
| $380K | 0.33% |
18,600
| – | – |
|
39
JPMorgan Chase
JPM
$939B
| $376K | 0.32% |
5,950
| – | – |
|
40
Shinhan Financial Group
SHG
$33.6B
| $318K | 0.27% |
8,702
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$72.5B
| $281K | 0.24% |
9,836
| – | – |
|
42
iShares MSCI Taiwan ETF
EWT
$10B
| $249K | 0.21% |
9,540
| – | – |
|
43
iShares MSCI Japan ETF
EWJ
$21.7B
| $238K | 0.21% |
5,232
| – | – |
|
44
Albemarle
ALB
$13.5B
| $237K | 0.2% |
+3,590
| New | +$197K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $235K | 0.2% |
2,000
| – | – |
|
46
Trustmark
TRMK
$2.73B
| $233K | 0.2% |
9,542
| – | – |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218K | 0.19% |
+1,500
| New | +$199K |
|
|
48
General Motors
GM
$74.7B
| – | – |
-20,035
| Closed | -$681K |
|
|
NVO
49
Novo Nordisk
NVO
$216B
| – | – |
-137,376
| Closed | -$3.99M |
|
50
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-5,055
| Closed | -$420K |
|
Similar funds
LI
SAS
BFIC
BPIA
FSA
TAM
CH
NHT
Augustine Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Augustine Asset Management held 61 positions worth $116M, down 10% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Augustine Asset Management withdrew a net $12M in Q1 2016, closing 6 positions and reducing 28 holdings. Its most notable exit was Novo Nordisk, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Augustine Asset Management opened a new position in DuPont de Nemours worth $837K.
- Augustine Asset Management's largest Q1 2016 buy was DuPont de Nemours: 6,288 shares worth $837K.
- Augustine Asset Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $801K increase.
- Augustine Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $2.87M.
- Augustine Asset Management fully exited Novo Nordisk in Q1 2016, selling an estimated $3.99M.
- Augustine Asset Management's ten largest holdings make up 54% of its $116M portfolio in Q1 2016.
- Augustine Asset Management opened 6 new positions and closed 6 in Q1 2016.
- Augustine Asset Management's portfolio value fell 10% quarter-over-quarter to $116M.
Based on Augustine Asset Management's 13F filing for Q1 2016, filed 3 May 2016.