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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
+1.05%
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
$171M
AUM Growth
-$3.68M
Cap. Flow
-$3.02M
Cap. Flow %
-1.76%
Top 10 Hldgs %
38.82%
Holding
80
New
2
Increased
26
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.15M
2
WMB icon
Williams Companies
WMB
+$358K
3
JPM icon
JPMorgan Chase
JPM
+$341K
4
TSS
Total System Services, Inc.
TSS
+$193K
5
EPD icon
Enterprise Products Partners
EPD
+$187K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.43M
2
DD icon
DuPont de Nemours
DD
+$1.46M
3
GES
Guess Inc
GES
+$1.44M
4
NVS icon
Novartis
NVS
+$797K
5
KO icon
Coca-Cola
KO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 18.4%
3 Healthcare 13.27%
4 Consumer Discretionary 12.89%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$894K 0.52%
20,791
+2,849
+16% +$124K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.43%
10,591
-804
-7% -$55.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$671K 0.39%
3,595
-205
-5% -$40K
BAC icon
54
Bank of America
BAC
$438B
$569K 0.33%
20,216
– –
BX icon
55
Blackstone
BX
$102B
$559K 0.33%
17,406
-1,463
-8% -$46.6K
SHG icon
56
Shinhan Financial Group
SHG
$38.6B
$559K 0.33%
14,543
– –
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$451K 0.26%
2,322
– –
TAP icon
58
Molson Coors Class B
TAP
$7.55B
$447K 0.26%
6,584
+222
+3% +$14.8K
YPF icon
59
YPF Sociedad Anonima ADS
YPF
$20.6B
$405K 0.24%
29,888
– –
ORCL icon
60
Oracle
ORCL
$457B
$390K 0.23%
8,860
+2,270
+34% +$105K
WMB icon
61
Williams Companies
WMB
$90.7B
$367K 0.21%
+13,561
New +$358K
NUE icon
62
Nucor
NUE
$59.2B
$331K 0.19%
5,300
+1,100
+26% +$70.2K
TRMK icon
63
Trustmark
TRMK
$2.71B
$311K 0.18%
9,542
– –
GE icon
64
GE Aerospace
GE
$350B
$268K 0.16%
4,110
– –
PYPL icon
65
PayPal
PYPL
$47B
$263K 0.15%
3,164
– –
SLB icon
66
SLB Ltd
SLB
$85.3B
$260K 0.15%
3,883
+458
+13% +$31.4K
PEP icon
67
PepsiCo
PEP
$188B
$238K 0.14%
2,195
– –
AMAT icon
68
Applied Materials
AMAT
$361B
– –
-3,650
Closed -$202K
DD icon
69
DuPont de Nemours
DD
$17.8B
– –
-9,021
Closed -$1.46M
DVN icon
70
Devon Energy
DVN
$52.9B
– –
-6,610
Closed -$210K
GES
71
DELISTED
Guess Inc
GES
– –
-69,301
Closed -$1.44M
NVS icon
72
Novartis
NVS
$304B
– –
-11,015
Closed -$797K
MON
73
DELISTED
Monsanto Co
MON
– –
-20,830
Closed -$2.43M
1 2
3

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BMC
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MCM
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S
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MIC
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MJFG
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DA
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CSPIA
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SMC
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Augustine Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Augustine Asset Management held 80 positions worth $171M, down 2.1% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Augustine Asset Management's Q2 2018 filing shows 2 new, 26 increased, 29 reduced and 6 closed positions. Its largest new stake was Williams Companies: 13,561 shares worth $367K. The largest sale was Monsanto Co, an estimated $2.43M.

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

  • Augustine Asset Management's largest Q2 2018 buy was Williams Companies: 13,561 shares worth $367K.
  • Augustine Asset Management added most to Tapestry in Q2 2018, an estimated $2.15M increase.
  • Augustine Asset Management's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $306K.
  • Augustine Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.43M.
  • Augustine Asset Management's ten largest holdings make up 39% of its $171M portfolio in Q2 2018.
  • Augustine Asset Management opened 2 new positions and closed 6 in Q2 2018.
  • Augustine Asset Management's portfolio value fell 2.1% quarter-over-quarter to $171M.

Based on Augustine Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.