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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
+13.33%
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
$165M
AUM Growth
+$16.9M
Cap. Flow
-$954K
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.78%
Holding
81
New
12
Increased
41
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$483K
4
AES icon
AES
AES
+$469K
5
PBR icon
Petrobras
PBR
+$249K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.82M
2
HSBC icon
HSBC
HSBC
+$2.84M
3
COP icon
ConocoPhillips
COP
+$2.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
5
BX icon
Blackstone
BX
+$659K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 19.26%
3 Healthcare 12.65%
4 Energy 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
26
Telkom Indonesia
TLK
$14.2B
$1.95M 1.18%
68,380
+721
+1% +$20.9K
AMT icon
27
American Tower
AMT
$77.7B
$1.64M 0.99%
7,140
+140
+2% +$30.5K
IBM icon
28
IBM
IBM
$202B
$1.54M 0.93%
12,057
+831
+7% +$108K
IAU icon
29
iShares Gold Trust
IAU
$63B
$1.3M 0.79%
44,785
– –
CHT icon
30
Chunghwa Telecom
CHT
$33.2B
$1.21M 0.73%
32,768
– –
KO icon
31
Coca-Cola
KO
$354B
$1.18M 0.71%
21,334
+89
+0.4% +$4.79K
XOM icon
32
ExxonMobil
XOM
$651B
$1.1M 0.67%
15,781
+1,237
+9% +$85.5K
BAC icon
33
Bank of America
BAC
$435B
$1.07M 0.65%
30,429
+1,848
+6% +$59.7K
T icon
34
AT&T
T
$165B
$1.05M 0.64%
35,747
+342
+1% +$9.88K
CVS icon
35
CVS Health
CVS
$137B
$1.01M 0.61%
13,620
+238
+2% +$16.7K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$994K 0.6%
35,296
-22
-0.1% -$596
CSCO icon
37
Cisco
CSCO
$450B
$992K 0.6%
20,678
+724
+4% +$33.7K
EMR icon
38
Emerson Electric
EMR
$82.9B
$938K 0.57%
12,295
+85
+0.7% +$6.13K
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$868K 0.52%
155,562
– –
TFC icon
40
Truist Financial
TFC
$63.2B
$809K 0.49%
14,361
+3,411
+31% +$185K
BTI icon
41
British American Tobacco
BTI
$132B
$631K 0.38%
14,872
-11
-0.1% -$415
LVS icon
42
Las Vegas Sands
LVS
$30.5B
$595K 0.36%
8,613
+2,870
+50% +$179K
AES icon
43
AES
AES
$10.6B
$522K 0.32%
+26,215
New +$469K
WMB icon
44
Williams Companies
WMB
$90.5B
$506K 0.31%
21,335
+10,178
+91% +$233K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$504K 0.3%
2,224
+197
+10% +$42.8K
VE
46
DELISTED
VEOLIA ENVIRONNEMENT
VE
$483K 0.29%
+18,153
New +$483K
SNY icon
47
Sanofi
SNY
$104B
$476K 0.29%
9,477
+1,367
+17% +$64K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$436K 0.26%
9,012
+64
+0.7% +$2.97K
SHG icon
49
Shinhan Financial Group
SHG
$33.6B
$427K 0.26%
11,211
– –
DIS icon
50
Walt Disney
DIS
$165B
$417K 0.25%
2,883
+95
+3% +$13.3K
1
2
3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Augustine Asset Management held 81 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management's Q4 2019 filing shows 12 new, 41 increased, 8 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 52,524 shares worth $2.9M. The largest sale was Celgene Corp, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q4 2019 buy was TotalEnergies: 52,524 shares worth $2.9M.
  • Augustine Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.21M increase.
  • Augustine Asset Management's biggest Q4 2019 reduction was Merck, cutting an estimated $140K.
  • Augustine Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.82M.
  • Augustine Asset Management's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Augustine Asset Management opened 12 new positions and closed 6 in Q4 2019.
  • Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Augustine Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.