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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
+2.08%
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
$116M
AUM Growth
-$13.5M
Cap. Flow
-$12M
Cap. Flow %
-10.31%
Top 10 Hldgs %
53.58%
Holding
61
New
6
Increased
5
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$801K
2
DD icon
DuPont de Nemours
DD
+$754K
3
EMR icon
Emerson Electric
EMR
+$741K
4
IBM icon
IBM
IBM
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.99M
2
CVS icon
CVS Health
CVS
+$2.87M
3
WELL icon
Welltower
WELL
+$863K
4
SE
Spectra Energy Corp Wi
SE
+$713K
5
GM icon
General Motors
GM
+$681K

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Healthcare 13.69%
3 Consumer Discretionary 10.74%
4 Materials 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.23B
– –
-3,547
Closed -$358K
WELL icon
52
Welltower
WELL
$178B
– –
-12,695
Closed -$863K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
– –
-29,785
Closed -$713K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Augustine Asset Management held 61 positions worth $116M, down 10% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Augustine Asset Management withdrew a net $12M in Q1 2016, closing 6 positions and reducing 28 holdings. Its most notable exit was Novo Nordisk, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Augustine Asset Management opened a new position in DuPont de Nemours worth $837K.

  • Augustine Asset Management's largest Q1 2016 buy was DuPont de Nemours: 6,288 shares worth $837K.
  • Augustine Asset Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $801K increase.
  • Augustine Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $2.87M.
  • Augustine Asset Management fully exited Novo Nordisk in Q1 2016, selling an estimated $3.99M.
  • Augustine Asset Management's ten largest holdings make up 54% of its $116M portfolio in Q1 2016.
  • Augustine Asset Management opened 6 new positions and closed 6 in Q1 2016.
  • Augustine Asset Management's portfolio value fell 10% quarter-over-quarter to $116M.

Based on Augustine Asset Management's 13F filing for Q1 2016, filed 3 May 2016.