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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
-0.35%
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
$175M
AUM Growth
-$1.24M
Cap. Flow
+$1.48M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.45%
Holding
82
New
11
Increased
37
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
IP icon
International Paper
IP
+$2.01M
3
BGG
Briggs & Stratton Corp.
BGG
+$1.43M
4
MRK icon
Merck
MRK
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K

Top Sells

Rank Stock Value
1
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
+$4.09M
2
AAPL icon
Apple
AAPL
+$3.41M
3
TSM icon
TSMC
TSM
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$849K
5
GES
Guess Inc
GES
+$724K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 18.63%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Miscellaneous 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.43M 1.39%
20,830
+990
+5% +$119K
COP icon
27
ConocoPhillips
COP
$157B
$2.25M 1.29%
+38,028
New +$2.15M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 1.2%
7
– –
TLK icon
29
Telkom Indonesia
TLK
$14.4B
$2.02M 1.15%
76,537
+836
+1% +$24.8K
IP icon
30
International Paper
IP
$20.8B
$1.83M 1.05%
+36,213
New +$2.01M
CSX icon
31
CSX Corp
CSX
$95.1B
$1.79M 1.02%
96,390
+1,881
+2% +$35.2K
CALY
32
Callaway Golf Company
CALY
$2.82B
$1.76M 1.01%
107,842
+3,226
+3% +$49.1K
X
33
DELISTED
US Steel
X
$1.72M 0.98%
48,904
-277
-0.6% -$10.9K
CHT icon
34
Chunghwa Telecom
CHT
$33.5B
$1.68M 0.96%
43,303
+2,140
+5% +$79.3K
WY icon
35
Weyerhaeuser
WY
$17.1B
$1.64M 0.94%
46,873
+1,057
+2% +$37.3K
CG icon
36
Carlyle Group
CG
$17.7B
$1.59M 0.91%
74,554
-138
-0.2% -$3.25K
KO icon
37
Coca-Cola
KO
$386B
$1.51M 0.86%
34,715
-90
-0.3% -$4.04K
AA icon
38
Alcoa
AA
$13.3B
$1.47M 0.84%
32,716
+644
+2% +$31.9K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.46M 0.83%
9,021
+4
+0% +$723
PFE icon
40
Pfizer
PFE
$159B
$1.45M 0.83%
43,194
+9,176
+27% +$315K
GES
41
DELISTED
Guess Inc
GES
$1.44M 0.82%
69,301
-43,399
-39% -$724K
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$1.38M 0.79%
54,262
-24,747
-31% -$632K
SGI
43
Somnigroup International
SGI
$13.8B
$1.22M 0.7%
107,816
+2,884
+3% +$39.6K
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.21M 0.69%
153,503
– –
XOM icon
45
ExxonMobil
XOM
$641B
$1.2M 0.68%
16,056
+1,305
+9% +$104K
ABB
46
DELISTED
ABB Ltd
ABB
$1.09M 0.62%
45,922
– –
DLPH
47
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.09M 0.62%
22,864
-143
-0.6% -$7.42K
T icon
48
AT&T
T
$178B
$1.08M 0.62%
40,289
+9,605
+31% +$267K
AMT icon
49
American Tower
AMT
$82.3B
$1.02M 0.58%
7,000
– –
EMR icon
50
Emerson Electric
EMR
$87B
$1.01M 0.58%
14,782
+574
+4% +$40.9K
1
2
3

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Augustine Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Augustine Asset Management held 82 positions worth $175M, down 0.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Augustine Asset Management's Q1 2018 filing shows 11 new, 37 increased, 19 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 38,028 shares worth $2.25M. The largest sale was CORUS ENTRTNMT CL B NON-VTG, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q1 2018 buy was ConocoPhillips: 38,028 shares worth $2.25M.
  • Augustine Asset Management added most to Briggs & Stratton Corp. in Q1 2018, an estimated $1.43M increase.
  • Augustine Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $3.41M.
  • Augustine Asset Management fully exited CORUS ENTRTNMT CL B NON-VTG in Q1 2018, selling an estimated $4.09M.
  • Augustine Asset Management's ten largest holdings make up 36% of its $175M portfolio in Q1 2018.
  • Augustine Asset Management opened 11 new positions and closed 4 in Q1 2018.
  • Augustine Asset Management's portfolio value fell 0.7% quarter-over-quarter to $175M.

Based on Augustine Asset Management's 13F filing for Q1 2018, filed 1 May 2018.