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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
Turnover
8.46%
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-18.19%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$141M
AUM Growth
-$24.4M
(-15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
88
New
13
Increased
45
Reduced
13
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.27M |
| 3 |
IBM
IBM
|
+$2.08M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.39M |
| 5 |
Merck
MRK
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.22M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$868K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$371K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$82B
| $1.64M | 1.17% |
+3,366
| New | +$1.39M |
2020 Q1
0 quarters
|
|
27
Carlyle Group
CG
$13.1B
| $1.63M | 1.15% |
75,145
+5,688
| +8% | +$164K |
2016 Q4
13 quarters
|
|
28
American Tower
AMT
$84.5B
| $1.53M | 1.09% |
7,040
-100
| -1% | -$23.3K |
2013 Q2
27 quarters
|
|
29
Telkom Indonesia
TLK
$12.6B
| $1.42M | 1% |
73,538
+5,158
| +8% | +$130K |
2017 Q1
12 quarters
|
|
30
iShares Gold Trust
IAU
$61.9B
| $1.34M | 0.95% |
44,339
-446
| -1% | -$13.5K |
2013 Q4
25 quarters
|
|
31
Suncor Energy
SU
$88.5B
| $1.33M | 0.94% |
84,239
-4,066
| -5% | -$107K |
2017 Q4
9 quarters
|
|
32
Chunghwa Telecom
CHT
$37B
| $1.18M | 0.84% |
33,298
+530
| +2% | +$19.1K |
2013 Q2
27 quarters
|
|
33
Coca-Cola
KO
$396B
| $943K | 0.67% |
21,304
-30
| -0.1% | -$1.62K |
2013 Q2
27 quarters
|
|
34
Bank of America
BAC
$362B
| $929K | 0.66% |
43,738
+13,309
| +44% | +$399K |
2017 Q4
9 quarters
|
|
35
AT&T
T
$161B
| $895K | 0.63% |
40,648
+4,901
| +14% | +$134K |
2014 Q2
23 quarters
|
|
36
CVS Health
CVS
$118B
| $808K | 0.57% |
13,623
+3
| +0% | +$200 |
2018 Q4
5 quarters
|
|
37
Cisco
CSCO
$433B
| $783K | 0.56% |
19,917
-761
| -4% | -$33.4K |
2018 Q1
8 quarters
|
|
38
ExxonMobil
XOM
$718B
| $708K | 0.5% |
18,643
+2,862
| +18% | +$158K |
2014 Q2
23 quarters
|
|
39
Enterprise Products Partners
EPD
$76.8B
| $554K | 0.39% |
38,710
+3,414
| +10% | +$79.3K |
2016 Q4
13 quarters
|
|
40
Walt Disney
DIS
$191B
| $541K | 0.38% |
5,605
+2,722
| +94% | +$344K |
2018 Q4
5 quarters
|
|
41
British American Tobacco
BTI
$125B
| $508K | 0.36% |
14,872
| – | – |
2019 Q3
2 quarters
|
|
42
Emerson Electric
EMR
$90.4B
| $504K | 0.36% |
10,573
-1,722
| -14% | -$113K |
2016 Q1
16 quarters
|
|
43
AES
AES
$10.7B
| $492K | 0.35% |
36,206
+9,991
| +38% | +$179K |
2019 Q4
1 quarter
|
|
44
Truist Financial
TFC
$56.9B
| $491K | 0.35% |
15,909
+1,548
| +11% | +$73.2K |
2019 Q3
2 quarters
|
|
45
Sanofi
SNY
$96.5B
| $463K | 0.33% |
10,589
+1,112
| +12% | +$53.2K |
2019 Q1
4 quarters
|
|
46
Franco-Nevada
FNV
$46.5B
| $418K | 0.3% |
+4,200
| New | +$456K |
2020 Q1
0 quarters
|
|
47
Cardinal Health
CAH
$58.7B
| $416K | 0.29% |
+8,673
| New | +$450K |
2020 Q1
0 quarters
|
|
48
Johnson & Johnson
JNJ
$610B
| $405K | 0.29% |
+3,087
| New | +$438K |
2020 Q1
0 quarters
|
|
|
VE
49
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $387K | 0.27% |
18,119
-34
| -0.2% | -$726 |
2019 Q4
1 quarter
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $380K | 0.27% |
2,080
-144
| -6% | -$30.6K |
2018 Q1
8 quarters
|
|
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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.