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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
+8.07%
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
$160M
AUM Growth
+$27.1M
Cap. Flow
+$19.1M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.25%
Holding
75
New
13
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
AMGN icon
Amgen
AMGN
+$3.73M
3
ABB
ABB Ltd
ABB
+$3.42M
4
IBN icon
ICICI Bank
IBN
+$2.16M
5
TLK icon
Telkom Indonesia
TLK
+$2.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$892K
2
MDXG icon
MiMedx Group
MDXG
+$815K
3
NKE icon
Nike
NKE
+$266K
4
EVER
Everbank Financial Corp
EVER
+$75.8K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 15.11%
3 Healthcare 10.29%
4 Materials 8.87%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$106B
$2.26M 1.41%
+288,910
New +$2.16M
TLK icon
27
Telkom Indonesia
TLK
$14.2B
$2.18M 1.36%
+70,050
New +$2.07M
XOM icon
28
ExxonMobil
XOM
$651B
$1.76M 1.1%
21,475
+3,600
+20% +$301K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.75M 1.09%
+7
New +$1.76M
IAU icon
30
iShares Gold Trust
IAU
$63B
$1.65M 1.03%
68,880
-515
-0.7% -$12.1K
WY icon
31
Weyerhaeuser
WY
$17.3B
$1.61M 1%
47,395
+16,820
+55% +$547K
DD icon
32
DuPont de Nemours
DD
$18.6B
$1.42M 0.89%
8,826
-86
-1% -$13.4K
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.41M 0.88%
20,562
+10,151
+98% +$697K
KO icon
34
Coca-Cola
KO
$354B
$1.38M 0.86%
32,505
-200
-0.6% -$8.34K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$1.29M 0.81%
+28,115
New +$1.26M
NUE icon
36
Nucor
NUE
$56.4B
$1.29M 0.81%
21,618
+823
+4% +$50.3K
CG icon
37
Carlyle Group
CG
$16.3B
$1.19M 0.74%
74,399
+2,219
+3% +$36.4K
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.17M 0.73%
153,503
-2,843
-2% -$19.4K
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
$1.14M 0.71%
+50,968
New +$1.11M
CCJ icon
40
Cameco
CCJ
$38.3B
$1.14M 0.71%
+102,547
New +$1.17M
WFC icon
41
Wells Fargo
WFC
$261B
$1.01M 0.63%
18,097
+524
+3% +$29.7K
T icon
42
AT&T
T
$165B
$883K 0.55%
28,142
-615
-2% -$19.4K
EMR icon
43
Emerson Electric
EMR
$82.9B
$873K 0.54%
14,588
+278
+2% +$16.6K
AMT icon
44
American Tower
AMT
$77.7B
$850K 0.53%
7,000
– –
VZ icon
45
Verizon
VZ
$194B
$824K 0.51%
16,907
-250
-1% -$12.5K
GSK icon
46
GSK
GSK
$103B
$741K 0.46%
14,068
+2,684
+24% +$136K
AZ
47
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$695K 0.43%
+37,450
New +$695K
PFE icon
48
Pfizer
PFE
$140B
$615K 0.38%
18,951
+4,495
+31% +$142K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$605K 0.38%
21,923
+223
+1% +$6.23K
CHT icon
50
Chunghwa Telecom
CHT
$33.2B
$601K 0.38%
17,692
+2,165
+14% +$71K
1
2
3

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LI
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SAS
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BFIC
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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
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Augustine Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Augustine Asset Management held 75 positions worth $160M, up 20% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Augustine Asset Management deployed $19.1M of net new capital in Q1 2017, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 405,236 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $892K trimmed.

  • Augustine Asset Management's largest Q1 2017 buy was Apple: 405,236 shares worth $14.6M.
  • Augustine Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $1.29M increase.
  • Augustine Asset Management's biggest Q1 2017 reduction was IBM, cutting an estimated $892K.
  • Augustine Asset Management fully exited MiMedx Group in Q1 2017, selling an estimated $815K.
  • Augustine Asset Management's ten largest holdings make up 46% of its $160M portfolio in Q1 2017.
  • Augustine Asset Management opened 13 new positions and closed 5 in Q1 2017.
  • Augustine Asset Management's portfolio value rose 20% quarter-over-quarter to $160M.

Based on Augustine Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.