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
-18.19%
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
$141M
AUM Growth
-$24.4M
Cap. Flow
+$14.3M
Cap. Flow %
10.17%
Top 10 Hldgs %
50.89%
Holding
88
New
13
Increased
45
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.27M
3
IBM icon
IBM
IBM
+$2.08M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M
5
MRK icon
Merck
MRK
+$715K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.22M
2
AAPL icon
Apple
AAPL
+$2.29M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$868K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$371K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$370K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 18.03%
3 Financials 14.72%
4 Miscellaneous 8.39%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$81.8B
$1.64M 1.17%
+3,366
New +$1.39M
CG icon
27
Carlyle Group
CG
$17.7B
$1.63M 1.15%
75,145
+5,688
+8% +$164K
AMT icon
28
American Tower
AMT
$82.2B
$1.53M 1.09%
7,040
-100
-1% -$23.3K
TLK icon
29
Telkom Indonesia
TLK
$14.4B
$1.42M 1%
73,538
+5,158
+8% +$130K
IAU icon
30
iShares Gold Trust
IAU
$67.6B
$1.34M 0.95%
44,339
-446
-1% -$13.5K
SU icon
31
Suncor Energy
SU
$76.3B
$1.33M 0.94%
84,239
-4,066
-5% -$107K
CHT icon
32
Chunghwa Telecom
CHT
$33.5B
$1.18M 0.84%
33,298
+530
+2% +$19.1K
KO icon
33
Coca-Cola
KO
$386B
$943K 0.67%
21,304
-30
-0.1% -$1.62K
BAC icon
34
Bank of America
BAC
$433B
$929K 0.66%
43,738
+13,309
+44% +$399K
T icon
35
AT&T
T
$178B
$895K 0.63%
40,648
+4,901
+14% +$134K
CVS icon
36
CVS Health
CVS
$119B
$808K 0.57%
13,623
+3
+0% +$200
CSCO icon
37
Cisco
CSCO
$438B
$783K 0.56%
19,917
-761
-4% -$33.4K
XOM icon
38
ExxonMobil
XOM
$641B
$708K 0.5%
18,643
+2,862
+18% +$158K
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$554K 0.39%
38,710
+3,414
+10% +$79.3K
DIS icon
40
Walt Disney
DIS
$186B
$541K 0.38%
5,605
+2,722
+94% +$344K
BTI icon
41
British American Tobacco
BTI
$121B
$508K 0.36%
14,872
– –
EMR icon
42
Emerson Electric
EMR
$87B
$504K 0.36%
10,573
-1,722
-14% -$113K
AES icon
43
AES
AES
$10.5B
$492K 0.35%
36,206
+9,991
+38% +$179K
TFC icon
44
Truist Financial
TFC
$61.5B
$491K 0.35%
15,909
+1,548
+11% +$73.2K
SNY icon
45
Sanofi
SNY
$107B
$463K 0.33%
10,589
+1,112
+12% +$53.2K
FNV icon
46
Franco-Nevada
FNV
$51.8B
$418K 0.3%
+4,200
New +$456K
CAH icon
47
Cardinal Health
CAH
$54.6B
$416K 0.29%
+8,673
New +$450K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$405K 0.29%
+3,087
New +$438K
VE
49
DELISTED
VEOLIA ENVIRONNEMENT
VE
$387K 0.27%
18,119
-34
-0.2% -$726
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$380K 0.27%
2,080
-144
-6% -$30.6K
1
2
3 4

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 Q1 2020 Portfolio in Review

As of Q1 2020, Augustine Asset Management held 88 positions worth $141M, down 15% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Augustine Asset Management deployed $14.3M of net new capital in Q1 2020, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Viatris: 165,061 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.22M trimmed.

  • Augustine Asset Management's largest Q1 2020 buy was Viatris: 165,061 shares worth $2.46M.
  • Augustine Asset Management added most to SPDR Gold Trust in Q1 2020, an estimated $2.27M increase.
  • Augustine Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.22M.
  • Augustine Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q1 2020, selling an estimated $868K.
  • Augustine Asset Management's ten largest holdings make up 51% of its $141M portfolio in Q1 2020.
  • Augustine Asset Management opened 13 new positions and closed 8 in Q1 2020.
  • Augustine Asset Management's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Augustine Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.