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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
+1.09%
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
$133M
AUM Growth
-$2.91M
Cap. Flow
-$2.63M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.22%
Holding
73
New
12
Increased
16
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.91M
2
MRK icon
Merck
MRK
+$1.29M
3
RRC icon
Range Resources
RRC
+$1.26M
4
INTC icon
Intel
INTC
+$1.2M
5
CG icon
Carlyle Group
CG
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
MGA icon
Magna International
MGA
+$3.43M
4
SNN icon
Smith & Nephew
SNN
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 12.34%
3 Healthcare 9.2%
4 Materials 9.11%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$426B
– –
-10,900
Closed -$328K
AMGN icon
52
Amgen
AMGN
$203B
– –
-8,460
Closed -$1.41M
BAC icon
53
Bank of America
BAC
$435B
– –
-26,342
Closed -$412K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,500
Closed -$216K
NVO
55
Novo Nordisk
NVO
$216B
– –
-96,150
Closed -$2M
PEP icon
56
PepsiCo
PEP
$186B
– –
-1,900
Closed -$206K
SNN icon
57
Smith & Nephew
SNN
$12.9B
– –
-91,770
Closed -$3.01M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Augustine Asset Management held 73 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Augustine Asset Management's Q4 2016 filing shows 12 new, 16 increased, 24 reduced and 11 closed positions. Its largest new stake was Carlyle Group: 72,180 shares worth $1.1M. The largest sale was Apple, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q4 2016 buy was Carlyle Group: 72,180 shares worth $1.1M.
  • Augustine Asset Management added most to GE Aerospace in Q4 2016, an estimated $2.91M increase.
  • Augustine Asset Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $3.73M.
  • Augustine Asset Management fully exited Apple in Q4 2016, selling an estimated $11M.
  • Augustine Asset Management's ten largest holdings make up 50% of its $133M portfolio in Q4 2016.
  • Augustine Asset Management opened 12 new positions and closed 11 in Q4 2016.
  • Augustine Asset Management's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Augustine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.