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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
+1.05%
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
$171M
AUM Growth
-$3.68M
Cap. Flow
-$3.02M
Cap. Flow %
-1.76%
Top 10 Hldgs %
38.82%
Holding
80
New
2
Increased
26
Reduced
29
Closed
6

Top Buys

1
TPR icon
Tapestry
TPR
+$2.15M
2
WMB icon
Williams Companies
WMB
+$358K
3
JPM icon
JPMorgan Chase
JPM
+$341K
4
TSS
Total System Services, Inc.
TSS
+$193K
5
EPD icon
Enterprise Products Partners
EPD
+$187K

Top Sells

1
MON
Monsanto Co
MON
+$2.43M
2
DD icon
DuPont de Nemours
DD
+$1.46M
3
GES
Guess Inc
GES
+$1.44M
4
NVS icon
Novartis
NVS
+$797K
5
KO icon
Coca-Cola
KO
+$306K

Sector Composition

1 Technology 23.99%
2 Financials 18.4%
3 Healthcare 13.27%
4 Consumer Discretionary 12.89%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
$2.14M 1.25%
121,620
+1,971
+2% +$37.5K
CSX icon
27
CSX Corp
CSX
$94.6B
$2.04M 1.19%
95,985
-405
-0.4% -$8.34K
CALY
28
Callaway Golf Company
CALY
$3.5B
$2.04M 1.19%
107,416
-426
-0.4% -$7.8K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.97M 1.15%
7
– –
TLK icon
30
Telkom Indonesia
TLK
$14.1B
$1.97M 1.15%
75,915
-622
-0.8% -$16.3K
IP icon
31
International Paper
IP
$20.1B
$1.79M 1.05%
36,350
+137
+0.4% +$7K
X
32
DELISTED
US Steel
X
$1.73M 1.01%
49,822
+918
+2% +$32.8K
WY icon
33
Weyerhaeuser
WY
$17.6B
$1.69M 0.98%
46,223
-650
-1% -$23.8K
CG icon
34
Carlyle Group
CG
$16.8B
$1.61M 0.94%
75,529
+975
+1% +$21K
AA icon
35
Alcoa
AA
$12.4B
$1.56M 0.91%
33,271
+555
+2% +$27.9K
CHT icon
36
Chunghwa Telecom
CHT
$32.8B
$1.55M 0.91%
43,303
– –
PFE icon
37
Pfizer
PFE
$143B
$1.49M 0.87%
43,194
– –
IAU icon
38
iShares Gold Trust
IAU
$61.8B
$1.29M 0.76%
53,851
-411
-0.8% -$10.3K
XOM icon
39
ExxonMobil
XOM
$605B
$1.29M 0.75%
15,547
-509
-3% -$40.6K
SGI
40
Somnigroup International
SGI
$15.8B
$1.28M 0.75%
106,508
-1,308
-1% -$15.4K
KO icon
41
Coca-Cola
KO
$365B
$1.21M 0.71%
27,625
-7,090
-20% -$306K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.07M 0.63%
153,503
– –
WFC icon
43
Wells Fargo
WFC
$267B
$1.03M 0.6%
18,619
+730
+4% +$39.1K
DLPH
44
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.02M 0.59%
22,373
-491
-2% -$24.5K
AMT icon
45
American Tower
AMT
$78.7B
$1.01M 0.59%
7,000
– –
EMR icon
46
Emerson Electric
EMR
$77.9B
$1M 0.58%
14,497
-285
-2% -$20K
ABB
47
DELISTED
ABB Ltd
ABB
$978K 0.57%
44,962
-960
-2% -$22.3K
CHL
48
DELISTED
China Mobile Limited
CHL
$924K 0.54%
20,820
-243
-1% -$11.2K
T icon
49
AT&T
T
$153B
$921K 0.54%
37,994
-2,295
-6% -$57.6K
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$904K 0.53%
32,685
+6,854
+27% +$187K
1
2
3

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SAS
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RP
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BFIC
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BPIA
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FSA
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WWMSC
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TAM
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Augustine Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Augustine Asset Management held 80 positions worth $171M, down 2.1% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Augustine Asset Management's Q2 2018 filing shows 2 new, 26 increased, 29 reduced and 6 closed positions. Its largest new stake was Williams Companies: 13,561 shares worth $367K. The largest sale was Monsanto Co, an estimated $2.43M.

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

  • Augustine Asset Management's largest Q2 2018 buy was Williams Companies: 13,561 shares worth $367K.
  • Augustine Asset Management added most to Tapestry in Q2 2018, an estimated $2.15M increase.
  • Augustine Asset Management's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $306K.
  • Augustine Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.43M.
  • Augustine Asset Management's ten largest holdings make up 39% of its $171M portfolio in Q2 2018.
  • Augustine Asset Management opened 2 new positions and closed 6 in Q2 2018.
  • Augustine Asset Management's portfolio value fell 2.1% quarter-over-quarter to $171M.

Based on Augustine Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.