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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
+12.51%
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
$151M
AUM Growth
+$4.44M
Cap. Flow
-$11.2M
Cap. Flow %
-7.42%
Top 10 Hldgs %
43.44%
Holding
80
New
5
Increased
14
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.4M
2
CTRA
Coterra Energy
CTRA
+$1.2M
3
CELG
Celgene Corp
CELG
+$1.14M
4
TPR icon
Tapestry
TPR
+$627K
5
TLK icon
Telkom Indonesia
TLK
+$529K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$2.62M
2
BIIB icon
Biogen
BIIB
+$2.58M
3
APTV icon
Aptiv
APTV
+$746K
4
ABB
ABB Ltd
ABB
+$649K
5
MRK icon
Merck
MRK
+$633K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 18.78%
3 Healthcare 16.38%
4 Consumer Discretionary 9.23%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.11M 1.4%
7
– –
TLK icon
27
Telkom Indonesia
TLK
$14.2B
$1.84M 1.22%
66,969
+19,423
+41% +$529K
CALY
28
Callaway Golf Company
CALY
$3.26B
$1.58M 1.05%
99,210
-7,979
-7% -$131K
IBM icon
29
IBM
IBM
$202B
$1.53M 1.02%
11,338
-3,034
-21% -$387K
AMT icon
30
American Tower
AMT
$77.7B
$1.38M 0.92%
7,000
– –
SGI
31
Somnigroup International
SGI
$15.1B
$1.38M 0.91%
95,436
+26,232
+38% +$355K
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
$1.32M 0.88%
111,675
-5,516
-5% -$71.7K
CG icon
33
Carlyle Group
CG
$16.3B
$1.24M 0.83%
68,044
-4,879
-7% -$88.6K
XOM icon
34
ExxonMobil
XOM
$651B
$1.17M 0.78%
14,494
-779
-5% -$59.4K
CHT icon
35
Chunghwa Telecom
CHT
$33.2B
$1.17M 0.78%
32,915
-10,388
-24% -$362K
IAU icon
36
iShares Gold Trust
IAU
$63B
$1.11M 0.74%
44,785
-2,233
-5% -$55.8K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.71%
36,964
-1,427
-4% -$39.9K
KO icon
38
Coca-Cola
KO
$354B
$1.06M 0.7%
22,654
-4,427
-16% -$207K
CSCO icon
39
Cisco
CSCO
$450B
$987K 0.66%
18,290
-689
-4% -$33.5K
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$882K 0.59%
154,033
+524
+0.3% +$3.09K
CHL
41
DELISTED
China Mobile Limited
CHL
$831K 0.55%
16,306
-4,416
-21% -$231K
AA icon
42
Alcoa
AA
$11.7B
$830K 0.55%
29,504
+13,024
+79% +$372K
EMR icon
43
Emerson Electric
EMR
$82.9B
$790K 0.52%
11,547
-2,458
-18% -$162K
T icon
44
AT&T
T
$165B
$762K 0.51%
32,193
+1,752
+6% +$40.3K
WFC icon
45
Wells Fargo
WFC
$261B
$733K 0.49%
15,182
+241
+2% +$11.9K
BAC icon
46
Bank of America
BAC
$435B
$668K 0.44%
24,216
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.38%
9,224
+145
+2% +$8.96K
BX icon
48
Blackstone
BX
$104B
$504K 0.33%
14,424
-1,091
-7% -$36.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$466K 0.31%
+9,783
New +$487K
CVS icon
50
CVS Health
CVS
$137B
$422K 0.28%
7,831
+653
+9% +$40.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Augustine Asset Management held 80 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Augustine Asset Management withdrew a net $11.2M in Q1 2019, closing 8 positions and reducing 45 holdings. Its most notable exit was Pediatrix Medical, an estimated $2.62M position sold in full.

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

Against the trend, Augustine Asset Management opened a new position in Bristol-Myers Squibb worth $466K.

  • Augustine Asset Management's largest Q1 2019 buy was Bristol-Myers Squibb: 9,783 shares worth $466K.
  • Augustine Asset Management added most to Suncor Energy in Q1 2019, an estimated $1.4M increase.
  • Augustine Asset Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $746K.
  • Augustine Asset Management fully exited Pediatrix Medical in Q1 2019, selling an estimated $2.62M.
  • Augustine Asset Management's ten largest holdings make up 43% of its $151M portfolio in Q1 2019.
  • Augustine Asset Management opened 5 new positions and closed 8 in Q1 2019.
  • Augustine Asset Management's portfolio value rose 3% quarter-over-quarter to $151M.

Based on Augustine Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.