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
+3.36%
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
$149M
AUM Growth
+$3.31M
Cap. Flow
-$519K
Cap. Flow %
-0.35%
Top 10 Hldgs %
48.76%
Holding
76
New
10
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.5M
2
WBD icon
Warner Bros
WBD
+$3.52M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.48M
4
BX icon
Blackstone
BX
+$659K
5
BTI icon
British American Tobacco
BTI
+$544K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.29M
2
TPR icon
Tapestry
TPR
+$3.54M
3
CALY
Callaway Golf Company
CALY
+$1.72M
4
CTRA
Coterra Energy
CTRA
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 20.23%
3 Healthcare 13.88%
4 Energy 7.94%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.6B
$2.01M 1.35%
86,901
+249
+0.3% +$5.8K
CG icon
27
Carlyle Group
CG
$16.3B
$1.76M 1.18%
68,795
+224
+0.3% +$5.36K
IBM icon
28
IBM
IBM
$202B
$1.56M 1.05%
11,226
-111
-1% -$15K
AMT icon
29
American Tower
AMT
$77.7B
$1.55M 1.04%
7,000
– –
IAU icon
30
iShares Gold Trust
IAU
$63B
$1.26M 0.85%
44,785
– –
CHT icon
31
Chunghwa Telecom
CHT
$33.2B
$1.17M 0.79%
32,768
-147
-0.4% -$5.17K
KO icon
32
Coca-Cola
KO
$354B
$1.16M 0.78%
21,245
-1,779
-8% -$95.3K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.1B
$1.1M 0.74%
48,595
-870
-2% -$19.7K
XOM icon
34
ExxonMobil
XOM
$651B
$1.03M 0.69%
14,544
-594
-4% -$43K
T icon
35
AT&T
T
$165B
$1.01M 0.68%
35,405
+2,199
+7% +$58.3K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$1.01M 0.68%
35,318
-1,389
-4% -$40.4K
CSCO icon
37
Cisco
CSCO
$450B
$986K 0.66%
19,954
+1,777
+10% +$92.4K
CVS icon
38
CVS Health
CVS
$137B
$844K 0.57%
13,382
+3,612
+37% +$214K
BAC icon
39
Bank of America
BAC
$435B
$834K 0.56%
28,581
+4,365
+18% +$126K
EMR icon
40
Emerson Electric
EMR
$82.9B
$816K 0.55%
12,210
+701
+6% +$44.1K
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$809K 0.54%
155,562
+16
+0% +$82
BX icon
42
Blackstone
BX
$104B
$659K 0.44%
+13,503
New +$659K
CHL
43
DELISTED
China Mobile Limited
CHL
$656K 0.44%
15,838
-398
-2% -$17K
TFC icon
44
Truist Financial
TFC
$63.2B
$584K 0.39%
+10,950
New +$543K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$571K 0.38%
11,257
-433
-4% -$20.4K
BTI icon
46
British American Tobacco
BTI
$132B
$549K 0.37%
+14,883
New +$544K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$422K 0.28%
2,027
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$403K 0.27%
8,948
– –
SHG icon
49
Shinhan Financial Group
SHG
$33.6B
$392K 0.26%
11,211
– –
SNY icon
50
Sanofi
SNY
$104B
$376K 0.25%
8,110
-516
-6% -$22.3K
1
2
3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Augustine Asset Management held 76 positions worth $149M, up 2.3% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Augustine Asset Management's Q3 2019 filing shows 10 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Global Payments: 39,803 shares worth $6.33M. The largest sale was Total System Services, Inc., an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q3 2019 buy was Global Payments: 39,803 shares worth $6.33M.
  • Augustine Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $3.48M increase.
  • Augustine Asset Management's biggest Q3 2019 reduction was Coterra Energy, cutting an estimated $1.72M.
  • Augustine Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.29M.
  • Augustine Asset Management's ten largest holdings make up 49% of its $149M portfolio in Q3 2019.
  • Augustine Asset Management opened 10 new positions and closed 7 in Q3 2019.
  • Augustine Asset Management's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Augustine Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.