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
+1.6%
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
$161M
AUM Growth
+$498K
Cap. Flow
-$833K
Cap. Flow %
-0.52%
Top 10 Hldgs %
41.12%
Holding
75
New
5
Increased
32
Reduced
16
Closed
7
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
+$3.94M
2
HSBC icon
HSBC
HSBC
+$3.28M
3
NUE icon
Nucor
NUE
+$2.74M
4
TSS
Total System Services, Inc.
TSS
+$1.61M
5
GES icon
Guess Inc
GES
+$1.22M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.14M
2
FMC icon
FMC
FMC
+$4M
3
AAPL icon
Apple
AAPL
+$3.22M
4
SYT
Syngenta Ag
SYT
+$2.56M
5
ADM icon
Archer Daniels Midland
ADM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 18.64%
3 Healthcare 10.7%
4 Miscellaneous 9.98%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MON
26
DELISTED
Monsanto Co
MON
$2.36M 1.47%
19,933
-161
-0.8% -$18.8K
2013 Q2
16 quarters
IBN icon
27
ICICI Bank
IBN
$101B
$2.34M 1.45%
260,631
-28,279
-10% -$239K
2017 Q1
1 quarter
SYF icon
28
Synchrony
SYF
$24B
$2.17M 1.35%
72,926
-62
-0.1% -$1.84K
2015 Q4
6 quarters
XOM icon
29
ExxonMobil
XOM
$708B
$1.79M 1.12%
22,222
+747
+3% +$61.1K
2014 Q2
12 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.78M 1.11%
7
– –
2017 Q1
1 quarter
KO icon
31
Coca-Cola
KO
$386B
$1.72M 1.07%
38,285
+5,780
+18% +$255K
2013 Q2
16 quarters
TSS
32
DELISTED
Total System Services, Inc.
TSS
$1.64M 1.02%
+28,128
New +$1.61M
2017 Q2
0 quarters
IAU icon
33
iShares Gold Trust
IAU
$61.8B
$1.63M 1.01%
68,202
-678
-1% -$16.4K
2013 Q4
14 quarters
WY icon
34
Weyerhaeuser
WY
$13.7B
$1.52M 0.95%
45,348
-2,047
-4% -$68.9K
2015 Q2
8 quarters
CG icon
35
Carlyle Group
CG
$13.6B
$1.47M 0.92%
74,523
+124
+0.2% +$2.19K
2016 Q4
2 quarters
DD icon
36
DuPont de Nemours
DD
$17.5B
$1.41M 0.88%
8,826
– –
2016 Q1
5 quarters
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
$1.4M 0.87%
58,057
+7,089
+14% +$168K
2017 Q1
1 quarter
GES icon
38
DELISTED
Guess Inc
GES
$1.39M 0.86%
+108,476
New +$1.22M
2017 Q2
0 quarters
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.28M 0.8%
153,503
– –
2013 Q2
16 quarters
WFC icon
40
Wells Fargo
WFC
$252B
$1.01M 0.63%
18,287
+190
+1% +$10.2K
2016 Q2
4 quarters
SI icon
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$963K 0.6%
14,037
-6,525
-32% -$448K
2013 Q2
16 quarters
CCJ icon
42
Cameco
CCJ
$37.5B
$937K 0.58%
103,021
+474
+0.5% +$4.71K
2017 Q1
1 quarter
AMT icon
43
American Tower
AMT
$85.1B
$926K 0.58%
7,000
– –
2013 Q2
16 quarters
VZ icon
44
Verizon
VZ
$178B
$841K 0.52%
18,832
+1,925
+11% +$89.7K
2013 Q2
16 quarters
EMR icon
45
Emerson Electric
EMR
$90.6B
$837K 0.52%
14,054
-534
-4% -$31.7K
2016 Q1
5 quarters
T icon
46
AT&T
T
$154B
$815K 0.51%
28,629
+487
+2% +$14.4K
2014 Q2
12 quarters
AZ icon
47
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$736K 0.46%
37,450
– –
2017 Q1
1 quarter
EPD icon
48
Enterprise Products Partners
EPD
$77.5B
$679K 0.42%
25,108
+3,185
+15% +$86.3K
2016 Q4
2 quarters
PFE icon
49
Pfizer
PFE
$162B
$652K 0.41%
20,470
+1,519
+8% +$47.9K
2016 Q3
3 quarters
SHG icon
50
Shinhan Financial Group
SHG
$35.3B
$557K 0.35%
12,810
+5,268
+70% +$228K
2014 Q4
10 quarters
1
2
3

Similar funds

BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return

Augustine Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Augustine Asset Management held 75 positions worth $161M, up 0.31% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Augustine Asset Management's Q2 2017 filing shows 5 new, 32 increased, 16 reduced and 7 closed positions. Its largest new stake was CORUS ENTRTNMT CL B NON-VTG: 375,895 shares worth $3.94M. The largest sale was IBM, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q2 2017 buy was CORUS ENTRTNMT CL B NON-VTG: 375,895 shares worth $3.94M.
  • Augustine Asset Management added most to Nucor in Q2 2017, an estimated $2.74M increase.
  • Augustine Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $4.14M.
  • Augustine Asset Management fully exited FMC in Q2 2017, selling an estimated $4M.
  • Augustine Asset Management's ten largest holdings make up 41% of its $161M portfolio in Q2 2017.
  • Augustine Asset Management opened 5 new positions and closed 7 in Q2 2017.
  • Augustine Asset Management's portfolio value rose 0.31% quarter-over-quarter to $161M.

Based on Augustine Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.