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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
-0.35%
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
$175M
AUM Growth
-$1.24M
Cap. Flow
+$1.48M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.45%
Holding
82
New
11
Increased
37
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
IP icon
International Paper
IP
+$2.01M
3
BGG
Briggs & Stratton Corp.
BGG
+$1.43M
4
MRK icon
Merck
MRK
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K

Top Sells

Rank Stock Value
1
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
+$4.09M
2
AAPL icon
Apple
AAPL
+$3.41M
3
TSM icon
TSMC
TSM
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$849K
5
GES
Guess Inc
GES
+$724K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 18.63%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Miscellaneous 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$963K 0.55%
21,063
+12,525
+147% +$607K
WFC icon
52
Wells Fargo
WFC
$261B
$937K 0.54%
17,889
+73
+0.4% +$4.34K
NVS icon
53
Novartis
NVS
$291B
$797K 0.46%
11,015
+4,922
+81% +$375K
CSCO icon
54
Cisco
CSCO
$438B
$769K 0.44%
+17,942
New +$761K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$758K 0.43%
+3,800
New +$780K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.42%
11,395
– –
YPF icon
57
YPF Sociedad Anonima ADS
YPF
$19.8B
$646K 0.37%
+29,888
New +$692K
EPD icon
58
Enterprise Products Partners
EPD
$84.3B
$632K 0.36%
25,831
– –
SHG icon
59
Shinhan Financial Group
SHG
$37.4B
$616K 0.35%
14,543
+593
+4% +$26.9K
BAC icon
60
Bank of America
BAC
$436B
$606K 0.35%
20,216
-500
-2% -$15.7K
BX icon
61
Blackstone
BX
$109B
$602K 0.34%
+18,869
New +$643K
TAP icon
62
Molson Coors Class B
TAP
$7.71B
$479K 0.27%
+6,362
New +$509K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$371K 0.21%
2,322
-86
-4% -$15.4K
ORCL icon
64
Oracle
ORCL
$436B
$301K 0.17%
+6,590
New +$328K
TRMK icon
65
Trustmark
TRMK
$2.69B
$297K 0.17%
9,542
– –
GE icon
66
GE Aerospace
GE
$355B
$265K 0.15%
4,110
-307
-7% -$22.7K
NUE icon
67
Nucor
NUE
$56.5B
$256K 0.15%
+4,200
New +$278K
PYPL icon
68
PayPal
PYPL
$46.5B
$240K 0.14%
3,164
– –
PEP icon
69
PepsiCo
PEP
$192B
$239K 0.14%
2,195
– –
SLB icon
70
SLB Ltd
SLB
$83B
$221K 0.13%
+3,425
New +$239K
DVN icon
71
Devon Energy
DVN
$51.5B
$210K 0.12%
+6,610
New +$243K
AMAT icon
72
Applied Materials
AMAT
$371B
$202K 0.12%
3,650
-1,000
-22% -$55.7K
CCJ icon
73
Cameco
CCJ
$43.8B
– –
-41,878
Closed -$386K
CJR
74
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-437,720
Closed -$4.09M
1 2
3

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BMC
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MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
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DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return

Augustine Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Augustine Asset Management held 82 positions worth $175M, down 0.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Augustine Asset Management's Q1 2018 filing shows 11 new, 37 increased, 19 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 38,028 shares worth $2.25M. The largest sale was CORUS ENTRTNMT CL B NON-VTG, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q1 2018 buy was ConocoPhillips: 38,028 shares worth $2.25M.
  • Augustine Asset Management added most to Briggs & Stratton Corp. in Q1 2018, an estimated $1.43M increase.
  • Augustine Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $3.41M.
  • Augustine Asset Management fully exited CORUS ENTRTNMT CL B NON-VTG in Q1 2018, selling an estimated $4.09M.
  • Augustine Asset Management's ten largest holdings make up 36% of its $175M portfolio in Q1 2018.
  • Augustine Asset Management opened 11 new positions and closed 4 in Q1 2018.
  • Augustine Asset Management's portfolio value fell 0.7% quarter-over-quarter to $175M.

Based on Augustine Asset Management's 13F filing for Q1 2018, filed 1 May 2018.