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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
-0.33%
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
$125M
AUM Growth
+$9.11M
Cap. Flow
+$8.61M
Cap. Flow %
6.87%
Top 10 Hldgs %
49.46%
Holding
66
New
11
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.74M
2
RRC icon
Range Resources
RRC
+$2.69M
3
NVO
Novo Nordisk
NVO
+$2.64M
4
INTC icon
Intel
INTC
+$1.47M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$2.2M
2
MON
Monsanto Co
MON
+$2.07M
3
VZ icon
Verizon
VZ
+$617K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Healthcare 16.42%
3 Consumer Discretionary 8.77%
4 Financials 8.59%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$228K 0.18%
2,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$217K 0.17%
1,500
– –
PEP icon
53
PepsiCo
PEP
$186B
$201K 0.16%
+1,900
New +$196K
ALB icon
54
Albemarle
ALB
$13.5B
– –
-3,590
Closed -$237K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,232
Closed -$238K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$10B
– –
-9,540
Closed -$249K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-9,836
Closed -$281K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Augustine Asset Management held 66 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Augustine Asset Management deployed $8.61M of net new capital in Q2 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 17,470 shares worth $2.64M.

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

On the sell side, the largest reduction was Syngenta Ag, an estimated $2.2M trimmed.

  • Augustine Asset Management's largest Q2 2016 buy was Pioneer Natural Resource Co.: 17,470 shares worth $2.64M.
  • Augustine Asset Management added most to IBM in Q2 2016, an estimated $160K increase.
  • Augustine Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $2.2M.
  • Augustine Asset Management fully exited iShares S&P 500 Growth ETF in Q2 2016, selling an estimated $281K.
  • Augustine Asset Management's ten largest holdings make up 49% of its $125M portfolio in Q2 2016.
  • Augustine Asset Management opened 11 new positions and closed 6 in Q2 2016.
  • Augustine Asset Management's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on Augustine Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.