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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
+6.56%
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
$136M
AUM Growth
+$10.8M
Cap. Flow
+$3.63M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.68%
Holding
63
New
3
Increased
5
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.69M
2
FMC icon
FMC
FMC
+$2.59M
3
PFE icon
Pfizer
PFE
+$635K
4
CSCO icon
Cisco
CSCO
+$634K
5
INTC icon
Intel
INTC
+$422K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$913K
2
CMS icon
CMS Energy
CMS
+$737K
3
WEC icon
WEC Energy
WEC
+$726K
4
EVER
Everbank Financial Corp
EVER
+$362K
5
SNN icon
Smith & Nephew
SNN
+$226K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 15.08%
3 Financials 8.73%
4 Consumer Discretionary 8.7%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$256K 0.19%
2,000
– –
FLR icon
52
Fluor
FLR
$7.29B
$221K 0.16%
+4,325
New +$223K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.16%
1,500
– –
PEP icon
54
PepsiCo
PEP
$186B
$206K 0.15%
1,900
– –
CMS icon
55
CMS Energy
CMS
$23.1B
– –
-16,085
Closed -$737K
WEC icon
56
WEC Energy
WEC
$37.7B
– –
-11,130
Closed -$726K
1 2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Augustine Asset Management held 63 positions worth $136M, up 8.6% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management's Q3 2016 filing shows 3 new, 5 increased, 28 reduced and 2 closed positions. Its largest new stake was FMC: 62,942 shares worth $2.64M. The largest sale was AT&T, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q3 2016 buy was FMC: 62,942 shares worth $2.64M.
  • Augustine Asset Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.69M increase.
  • Augustine Asset Management's biggest Q3 2016 reduction was AT&T, cutting an estimated $913K.
  • Augustine Asset Management fully exited CMS Energy in Q3 2016, selling an estimated $737K.
  • Augustine Asset Management's ten largest holdings make up 52% of its $136M portfolio in Q3 2016.
  • Augustine Asset Management opened 3 new positions and closed 2 in Q3 2016.
  • Augustine Asset Management's portfolio value rose 8.6% quarter-over-quarter to $136M.

Based on Augustine Asset Management's 13F filing for Q3 2016, filed 14 Oct 2016.