We are live on
!
Find out more
AAM
Augustine Asset Management Portfolio holdings
AUM
$494M
1-Year Est. Return
76.22%
This Fund
S&P 500
This Quarter
Est. Return
+18.76%
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
$166M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
85
New
5
Increased
13
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.26M |
| 2 |
Microsoft
MSFT
|
+$807K |
| 3 |
Home Depot
HD
|
+$206K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$271K |
| 2 |
Deere & Co
DE
|
+$252K |
| 3 |
Apple
AAPL
|
+$167K |
| 4 |
SLB Ltd
SLB
|
+$160K |
| 5 |
ICICI Bank
IBN
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $135K | 0.08% |
37,627
-522
| -1% | -$1.88K |
|
|
VEDL
77
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $129K | 0.08% |
22,959
| – | – |
|
|
BRFS
78
DELISTED
BRF SA
BRFS
| $97K | 0.06% |
24,544
| – | – |
|
|
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $69K | 0.04% |
+6,400
| New | +$68.3K |
|
|
SMRT
80
DELISTED
Stein Mart Inc
SMRT
| $30K | 0.02% |
72,024
| – | – |
|
|
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
| $7K | ﹤0.01% |
25,000
| – | – |
|
|
82
Caterpillar
CAT
$409B
| – | – |
-2,337
| Closed | -$271K |
|
|
83
Deere & Co
DE
$170B
| – | – |
-1,822
| Closed | -$252K |
|
|
84
SLB Ltd
SLB
$77.8B
| – | – |
-11,890
| Closed | -$160K |
|
Similar funds
LI
SAS
BFIC
BPIA
FSA
TAM
CH
NHT
Augustine Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Augustine Asset Management held 85 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Augustine Asset Management's Q2 2020 filing shows 5 new, 13 increased, 39 reduced and 3 closed positions. Its largest new stake was Home Depot: 901 shares worth $226K. The largest sale was Caterpillar, an estimated $271K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Augustine Asset Management's largest Q2 2020 buy was Home Depot: 901 shares worth $226K.
- Augustine Asset Management added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $1.26M increase.
- Augustine Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $167K.
- Augustine Asset Management fully exited Caterpillar in Q2 2020, selling an estimated $271K.
- Augustine Asset Management's ten largest holdings make up 52% of its $166M portfolio in Q2 2020.
- Augustine Asset Management opened 5 new positions and closed 3 in Q2 2020.
- Augustine Asset Management's portfolio value rose 17% quarter-over-quarter to $166M.
Based on Augustine Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.