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
+7.35%
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
$181M
AUM Growth
+$9.12M
Cap. Flow
-$1.57M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.1%
Holding
76
New
2
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.52M
2
BHC icon
Bausch Health
BHC
+$188K
3
SMRT
Stein Mart Inc
SMRT
+$165K
4
GE icon
GE Aerospace
GE
+$98.5K
5
C icon
Citigroup
C
+$68.4K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.69M
2
NKE icon
Nike
NKE
+$1.08M
3
BIIB icon
Biogen
BIIB
+$210K
4
HSBC icon
HSBC
HSBC
+$179K
5
LFC
China Life Insurance Company Ltd.
LFC
+$115K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 17.84%
3 Healthcare 14.47%
4 Consumer Discretionary 11.91%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$2.45M 1.36%
108,904
-3,039
-3% -$70.9K
CSX icon
27
CSX Corp
CSX
$95.1B
$2.36M 1.31%
95,736
-249
-0.3% -$5.93K
BGG
28
DELISTED
Briggs & Stratton Corp.
BGG
$2.26M 1.25%
117,773
-3,847
-3% -$72.8K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.24M 1.24%
7
– –
TLK icon
30
Telkom Indonesia
TLK
$14.4B
$1.86M 1.03%
75,913
-2
-0% -$49
PFE icon
31
Pfizer
PFE
$159B
$1.79M 0.99%
42,724
-470
-1% -$18.1K
CG icon
32
Carlyle Group
CG
$17.7B
$1.71M 0.95%
75,672
+143
+0.2% +$3.36K
IP icon
33
International Paper
IP
$20.9B
$1.62M 0.9%
34,783
-1,567
-4% -$77.7K
CHT icon
34
Chunghwa Telecom
CHT
$33.5B
$1.55M 0.86%
43,303
– –
X
35
DELISTED
US Steel
X
$1.52M 0.84%
49,912
+90
+0.2% +$2.9K
SGI
36
Somnigroup International
SGI
$13.8B
$1.41M 0.78%
106,828
+320
+0.3% +$4.27K
AA icon
37
Alcoa
AA
$13.3B
$1.35M 0.75%
33,361
+90
+0.3% +$3.91K
XOM icon
38
ExxonMobil
XOM
$641B
$1.31M 0.72%
15,373
-174
-1% -$14.2K
KO icon
39
Coca-Cola
KO
$386B
$1.25M 0.69%
27,081
-544
-2% -$24.9K
IAU icon
40
iShares Gold Trust
IAU
$67.6B
$1.22M 0.67%
53,320
-531
-1% -$12.3K
EMR icon
41
Emerson Electric
EMR
$87B
$1.1M 0.61%
14,352
-145
-1% -$10.7K
AMT icon
42
American Tower
AMT
$82.3B
$1.02M 0.56%
7,000
– –
CHL
43
DELISTED
China Mobile Limited
CHL
$1.01M 0.56%
20,722
-98
-0.5% -$4.53K
CSCO icon
44
Cisco
CSCO
$438B
$1.01M 0.56%
20,704
-87
-0.4% -$3.91K
ABB
45
DELISTED
ABB Ltd
ABB
$990K 0.55%
41,903
-3,059
-7% -$70.1K
WFC icon
46
Wells Fargo
WFC
$260B
$972K 0.54%
18,509
-110
-0.6% -$6.28K
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$967K 0.54%
153,503
– –
T icon
48
AT&T
T
$177B
$937K 0.52%
36,952
-1,042
-3% -$25.5K
EPD icon
49
Enterprise Products Partners
EPD
$84.3B
$926K 0.51%
32,241
-444
-1% -$12.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$769K 0.43%
3,595
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Augustine Asset Management held 76 positions worth $181M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Augustine Asset Management opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q3 2018 buy was Bausch Health: 8,200 shares worth $210K.
  • Augustine Asset Management added most to Western Digital in Q3 2018, an estimated $1.52M increase.
  • Augustine Asset Management's biggest Q3 2018 reduction was Nike, cutting an estimated $1.08M.
  • Augustine Asset Management fully exited Weyerhaeuser in Q3 2018, selling an estimated $1.69M.
  • Augustine Asset Management's ten largest holdings make up 41% of its $181M portfolio in Q3 2018.
  • Augustine Asset Management opened 2 new positions and closed 1 in Q3 2018.
  • Augustine Asset Management's portfolio value rose 5.3% quarter-over-quarter to $181M.

Based on Augustine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.