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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
+5.05%
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
$145M
AUM Growth
-$5.43M
Cap. Flow
-$11.3M
Cap. Flow %
-7.76%
Top 10 Hldgs %
48.5%
Holding
82
New
10
Increased
30
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$394K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$362K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$353K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.5M
2
SGI
Somnigroup International
SGI
+$1.38M
3
BGG
Briggs & Stratton Corp.
BGG
+$1.32M
4
BX icon
Blackstone
BX
+$504K
5
MRK icon
Merck
MRK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 20.56%
3 Healthcare 13.69%
4 Consumer Discretionary 8.73%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
26
Telkom Indonesia
TLK
$14.2B
$1.97M 1.36%
67,439
+470
+0.7% +$12.7K
CALY
27
Callaway Golf Company
CALY
$3.26B
$1.72M 1.18%
100,126
+916
+0.9% +$15.1K
CG icon
28
Carlyle Group
CG
$16.3B
$1.55M 1.07%
68,571
+527
+0.8% +$10.8K
IBM icon
29
IBM
IBM
$202B
$1.5M 1.03%
11,337
-1
-0% -$131
AMT icon
30
American Tower
AMT
$77.7B
$1.43M 0.99%
7,000
– –
IAU icon
31
iShares Gold Trust
IAU
$63B
$1.21M 0.83%
44,785
– –
CHT icon
32
Chunghwa Telecom
CHT
$33.2B
$1.2M 0.83%
32,915
– –
KO icon
33
Coca-Cola
KO
$354B
$1.17M 0.81%
23,024
+370
+2% +$18.1K
XOM icon
34
ExxonMobil
XOM
$651B
$1.16M 0.8%
15,138
+644
+4% +$49.9K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.1B
$1.12M 0.77%
+49,465
New +$1.13M
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.73%
36,707
-257
-0.7% -$7.41K
CSCO icon
37
Cisco
CSCO
$450B
$995K 0.69%
18,177
-113
-0.6% -$6.24K
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$865K 0.6%
155,546
+1,513
+1% +$8.8K
T icon
39
AT&T
T
$165B
$840K 0.58%
33,206
+1,013
+3% +$24.3K
EMR icon
40
Emerson Electric
EMR
$82.9B
$768K 0.53%
11,509
-38
-0.3% -$2.55K
CHL
41
DELISTED
China Mobile Limited
CHL
$735K 0.51%
16,236
-70
-0.4% -$3.26K
WFC icon
42
Wells Fargo
WFC
$261B
$715K 0.49%
15,116
-66
-0.4% -$3.09K
BAC icon
43
Bank of America
BAC
$435B
$702K 0.48%
24,216
– –
AA icon
44
Alcoa
AA
$11.7B
$698K 0.48%
29,808
+304
+1% +$7.57K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$620K 0.43%
9,529
+305
+3% +$19.5K
CVS icon
46
CVS Health
CVS
$137B
$532K 0.37%
9,770
+1,939
+25% +$104K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$530K 0.37%
11,690
+1,907
+19% +$88.8K
SHG icon
48
Shinhan Financial Group
SHG
$33.6B
$436K 0.3%
11,211
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$432K 0.3%
2,027
-33
-2% -$6.83K
YPF icon
50
YPF
YPF
$20.2B
$420K 0.29%
23,062
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Augustine Asset Management held 82 positions worth $145M, down 3.6% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Augustine Asset Management withdrew a net $11.3M in Q2 2019, closing 16 positions and reducing 15 holdings. Its most notable exit was Amgen, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Augustine Asset Management opened a new position in Invesco Senior Loan ETF worth $1.12M.

  • Augustine Asset Management's largest Q2 2019 buy was Invesco Senior Loan ETF: 49,465 shares worth $1.12M.
  • Augustine Asset Management added most to JPMorgan Chase in Q2 2019, an estimated $322K increase.
  • Augustine Asset Management's biggest Q2 2019 reduction was Merck, cutting an estimated $416K.
  • Augustine Asset Management fully exited Amgen in Q2 2019, selling an estimated $4.5M.
  • Augustine Asset Management's ten largest holdings make up 48% of its $145M portfolio in Q2 2019.
  • Augustine Asset Management opened 10 new positions and closed 16 in Q2 2019.
  • Augustine Asset Management's portfolio value fell 3.6% quarter-over-quarter to $145M.

Based on Augustine Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.