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
+3.77%
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
$157M
AUM Growth
-$4.21M
Cap. Flow
-$8.42M
Cap. Flow %
-5.38%
Top 10 Hldgs %
41.92%
Holding
74
New
6
Increased
9
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.91M
2
WDC icon
Western Digital
WDC
+$2.79M
3
TSS
Total System Services, Inc.
TSS
+$1.54M
4
CALY
Callaway Golf Company
CALY
+$1.38M
5
CSX icon
CSX Corp
CSX
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
ABB
ABB Ltd
ABB
+$3.75M
3
GE icon
GE Aerospace
GE
+$3.57M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
5
SYF icon
Synchrony
SYF
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 18.57%
3 Healthcare 13.88%
4 Consumer Discretionary 8.29%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.11B
$2.1M 1.34%
107,250
– –
XOM icon
27
ExxonMobil
XOM
$651B
$1.94M 1.24%
23,639
+1,417
+6% +$113K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 1.23%
7
– –
GES
29
DELISTED
Guess Inc
GES
$1.85M 1.18%
108,476
– –
CG icon
30
Carlyle Group
CG
$16.3B
$1.76M 1.12%
74,523
– –
CSX icon
31
CSX Corp
CSX
$98.6B
$1.69M 1.08%
93,483
+79,833
+585% +$1.37M
IAU icon
32
iShares Gold Trust
IAU
$63B
$1.68M 1.07%
68,202
– –
WY icon
33
Weyerhaeuser
WY
$17.3B
$1.54M 0.99%
45,348
– –
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.52M 0.97%
8,662
-164
-2% -$27.4K
KO icon
35
Coca-Cola
KO
$354B
$1.52M 0.97%
33,738
-4,547
-12% -$207K
CALY
36
Callaway Golf Company
CALY
$3.26B
$1.5M 0.96%
+104,172
New +$1.38M
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.37M 0.87%
153,503
– –
BGG
38
DELISTED
Briggs & Stratton Corp.
BGG
$1.36M 0.87%
58,057
– –
CHT icon
39
Chunghwa Telecom
CHT
$33.2B
$1.29M 0.82%
37,725
+22,211
+143% +$765K
GE icon
40
GE Aerospace
GE
$367B
$1.09M 0.7%
9,445
-29,529
-76% -$3.57M
WFC icon
41
Wells Fargo
WFC
$261B
$1.01M 0.64%
18,287
– –
CCJ icon
42
Cameco
CCJ
$38.3B
$996K 0.64%
103,021
– –
CHL
43
DELISTED
China Mobile Limited
CHL
$982K 0.63%
+19,436
New +$1.04M
AMT icon
44
American Tower
AMT
$77.7B
$956K 0.61%
7,000
– –
EMR icon
45
Emerson Electric
EMR
$82.9B
$876K 0.56%
13,953
-101
-0.7% -$6.09K
T icon
46
AT&T
T
$165B
$838K 0.54%
28,343
-286
-1% -$8.12K
NVS icon
47
Novartis
NVS
$295B
$735K 0.47%
+9,555
New +$722K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$677K 0.43%
25,976
+868
+3% +$22.9K
PFE icon
49
Pfizer
PFE
$140B
$675K 0.43%
19,946
-524
-3% -$16.8K
SHG icon
50
Shinhan Financial Group
SHG
$33.6B
$567K 0.36%
12,810
– –
1
2
3

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Augustine Asset Management held 74 positions worth $157M, down 2.6% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Augustine Asset Management withdrew a net $8.42M in Q3 2017, closing 9 positions and reducing 18 holdings. Its most notable exit was Cisco, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Augustine Asset Management opened a new position in Gilead Sciences worth $4.14M.

  • Augustine Asset Management's largest Q3 2017 buy was Gilead Sciences: 51,158 shares worth $4.14M.
  • Augustine Asset Management added most to Total System Services, Inc. in Q3 2017, an estimated $1.54M increase.
  • Augustine Asset Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.57M.
  • Augustine Asset Management fully exited Cisco in Q3 2017, selling an estimated $5.72M.
  • Augustine Asset Management's ten largest holdings make up 42% of its $157M portfolio in Q3 2017.
  • Augustine Asset Management opened 6 new positions and closed 9 in Q3 2017.
  • Augustine Asset Management's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on Augustine Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.