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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
-18.19%
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
$141M
AUM Growth
-$24.4M
Cap. Flow
+$14.3M
Cap. Flow %
10.17%
Top 10 Hldgs %
50.89%
Holding
88
New
13
Increased
45
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.27M
3
IBM icon
IBM
IBM
+$2.08M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M
5
MRK icon
Merck
MRK
+$715K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.22M
2
AAPL icon
Apple
AAPL
+$2.29M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$868K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$371K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$370K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 18.03%
3 Financials 14.72%
4 Miscellaneous 8.39%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.9B
$374K 0.27%
9,072
+60
+0.7% +$2.84K
GD icon
52
General Dynamics
GD
$103B
$373K 0.26%
+2,820
New +$468K
NVDA icon
53
NVIDIA
NVDA
$5.32T
$373K 0.26%
56,600
– –
LVS icon
54
Las Vegas Sands
LVS
$29.1B
$366K 0.26%
8,613
– –
CQQQ icon
55
Invesco China Technology ETF
CQQQ
$3.07B
$365K 0.26%
7,614
+121
+2% +$6.5K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$311K 0.22%
+6,382
New +$349K
WMB icon
57
Williams Companies
WMB
$90.4B
$307K 0.22%
21,703
+368
+2% +$7.13K
FMC icon
58
FMC
FMC
$1.37B
$290K 0.21%
+3,550
New +$330K
CTVA icon
59
Corteva
CTVA
$55.4B
$282K 0.2%
+12,000
New +$330K
CAT icon
60
Caterpillar
CAT
$369B
$271K 0.19%
+2,337
New +$299K
SHG icon
61
Shinhan Financial Group
SHG
$37.1B
$268K 0.19%
11,481
+270
+2% +$7.99K
SYY icon
62
Sysco
SYY
$39.2B
$268K 0.19%
+5,872
New +$406K
DE icon
63
Deere & Co
DE
$168B
$252K 0.18%
+1,822
New +$288K
TRMK icon
64
Trustmark
TRMK
$2.69B
$222K 0.16%
9,542
– –
PEP icon
65
PepsiCo
PEP
$192B
$221K 0.16%
1,844
-332
-15% -$44.9K
WMT icon
66
Walmart Inc
WMT
$819B
$217K 0.15%
5,730
+318
+6% +$12.2K
RDY icon
67
Dr. Reddy's Laboratories
RDY
$10.1B
$208K 0.15%
25,760
+440
+2% +$3.67K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$208K 0.15%
6,958
-47
-0.7% -$1.63K
CTRA
69
DELISTED
Coterra Energy
CTRA
$189K 0.13%
11,000
– –
WIT icon
70
Wipro
WIT
$18B
$172K 0.12%
111,110
+1,590
+1% +$2.79K
SLB icon
71
SLB Ltd
SLB
$83.8B
$160K 0.11%
+11,890
New +$344K
BMY.RT
72
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$145K 0.1%
38,149
-190
-0.5% -$626
YPF icon
73
YPF Sociedad Anonima ADS
YPF
$19.9B
$98K 0.07%
23,461
+399
+2% +$3.24K
PBR icon
74
Petrobras
PBR
$118B
$93K 0.07%
16,900
+614
+4% +$7.33K
PAA icon
75
Plains All American Pipeline
PAA
$18.1B
$85K 0.06%
16,020
– –
1 2
3
4

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Augustine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Augustine Asset Management held 88 positions worth $141M, down 15% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Augustine Asset Management deployed $14.3M of net new capital in Q1 2020, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Viatris: 165,061 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.22M trimmed.

  • Augustine Asset Management's largest Q1 2020 buy was Viatris: 165,061 shares worth $2.46M.
  • Augustine Asset Management added most to SPDR Gold Trust in Q1 2020, an estimated $2.27M increase.
  • Augustine Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.22M.
  • Augustine Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q1 2020, selling an estimated $868K.
  • Augustine Asset Management's ten largest holdings make up 51% of its $141M portfolio in Q1 2020.
  • Augustine Asset Management opened 13 new positions and closed 8 in Q1 2020.
  • Augustine Asset Management's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Augustine Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.