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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
+6.56%
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
$136M
AUM Growth
+$10.8M
Cap. Flow
+$3.63M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.68%
Holding
63
New
3
Increased
5
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.69M
2
FMC icon
FMC
FMC
+$2.59M
3
PFE icon
Pfizer
PFE
+$635K
4
CSCO icon
Cisco
CSCO
+$634K
5
INTC icon
Intel
INTC
+$422K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$913K
2
CMS icon
CMS Energy
CMS
+$737K
3
WEC icon
WEC Energy
WEC
+$726K
4
EVER
Everbank Financial Corp
EVER
+$362K
5
SNN icon
Smith & Nephew
SNN
+$226K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 15.08%
3 Financials 8.73%
4 Consumer Discretionary 8.7%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$23.7B
$1.92M 1.41%
68,600
-330
-0.5% -$9.06K
XOM icon
27
ExxonMobil
XOM
$651B
$1.61M 1.18%
18,435
– –
KO icon
28
Coca-Cola
KO
$354B
$1.42M 1.04%
33,555
– –
AMGN icon
29
Amgen
AMGN
$203B
$1.41M 1.04%
8,460
-20
-0.2% -$3.38K
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.21M 0.89%
10,371
– –
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$1.18M 0.87%
28,003
-105
-0.4% -$4.54K
NUE icon
32
Nucor
NUE
$56.4B
$1.03M 0.76%
20,890
– –
WY icon
33
Weyerhaeuser
WY
$17.3B
$964K 0.71%
30,205
-280
-0.9% -$8.85K
VZ icon
34
Verizon
VZ
$194B
$927K 0.68%
17,842
-1,600
-8% -$85.9K
BBVA icon
35
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$914K 0.67%
156,346
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$824K 0.61%
6,285
– –
AMT icon
37
American Tower
AMT
$77.7B
$793K 0.58%
7,000
– –
MDXG icon
38
MiMedx Group
MDXG
$626M
$789K 0.58%
92,000
– –
WFC icon
39
Wells Fargo
WFC
$261B
$785K 0.58%
17,733
– –
T icon
40
AT&T
T
$165B
$777K 0.57%
25,361
-28,886
-53% -$913K
GSK icon
41
GSK
GSK
$103B
$750K 0.55%
13,928
+4,668
+50% +$256K
EMR icon
42
Emerson Electric
EMR
$82.9B
$748K 0.55%
13,730
-1,600
-10% -$85.7K
PFE icon
43
Pfizer
PFE
$140B
$610K 0.45%
+18,998
New +$635K
EVER
44
DELISTED
Everbank Financial Corp
EVER
$558K 0.41%
28,830
-20,000
-41% -$362K
CHT icon
45
Chunghwa Telecom
CHT
$33.2B
$543K 0.4%
15,527
– –
BAC icon
46
Bank of America
BAC
$435B
$412K 0.3%
26,342
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$396K 0.29%
5,950
– –
AMAT icon
48
Applied Materials
AMAT
$426B
$328K 0.24%
10,900
-7,700
-41% -$215K
SHG icon
49
Shinhan Financial Group
SHG
$33.6B
$317K 0.23%
8,702
– –
TRMK icon
50
Trustmark
TRMK
$2.73B
$262K 0.19%
9,542
– –
1
2
3

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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Augustine Asset Management held 63 positions worth $136M, up 8.6% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management's Q3 2016 filing shows 3 new, 5 increased, 28 reduced and 2 closed positions. Its largest new stake was FMC: 62,942 shares worth $2.64M. The largest sale was AT&T, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q3 2016 buy was FMC: 62,942 shares worth $2.64M.
  • Augustine Asset Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.69M increase.
  • Augustine Asset Management's biggest Q3 2016 reduction was AT&T, cutting an estimated $913K.
  • Augustine Asset Management fully exited CMS Energy in Q3 2016, selling an estimated $737K.
  • Augustine Asset Management's ten largest holdings make up 52% of its $136M portfolio in Q3 2016.
  • Augustine Asset Management opened 3 new positions and closed 2 in Q3 2016.
  • Augustine Asset Management's portfolio value rose 8.6% quarter-over-quarter to $136M.

Based on Augustine Asset Management's 13F filing for Q3 2016, filed 14 Oct 2016.