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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
+5.25%
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
$190M
AUM Growth
-$3.15M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
87
New
4
Increased
20
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.61M |
| 2 |
Franco-Nevada
FNV
|
+$421K |
| 3 |
BP
BP
|
+$408K |
| 4 |
L3Harris
LHX
|
+$375K |
| 5 |
Shinhan Financial Group
SHG
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.47M |
| 2 |
Warner Bros
WBD
|
+$3.48M |
| 3 |
Viatris
VTRS
|
+$2.92M |
| 4 |
iShares Gold Trust
IAU
|
+$1.09M |
| 5 |
Enterprise Products Partners
EPD
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Enterprise Products Partners
EPD
$84.3B
| $224K | 0.12% |
10,150
-18,296
| -64% | -$402K |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $217K | 0.11% |
41,585
-5,180
| -11% | -$27.3K |
|
78
Honeywell
HON
$68.7B
| $217K | 0.11% |
1,061
| – | – |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $207K | 0.11% |
11,030
| – | – |
|
|
BRFS
80
DELISTED
BRF SA
BRFS
| $193K | 0.1% |
42,953
| – | – |
|
81
Plains All American Pipeline
PAA
$18B
| $146K | 0.08% |
16,020
| – | – |
|
82
Petrobras Class A
PBR.A
$107B
| $136K | 0.07% |
15,909
| – | – |
|
|
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $76K | 0.04% |
7,151
+1,555
| +28% | +$17.1K |
|
|
84
iShares Gold Trust
IAU
$67.6B
| – | – |
-30,039
| Closed | -$1.09M |
|
|
85
Viatris
VTRS
$19.1B
| – | – |
-155,643
| Closed | -$2.92M |
|
|
BMY.RT
86
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-34,316
| Closed | -$24K |
|
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Augustine Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Augustine Asset Management held 87 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management withdrew a net $11.8M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was Viatris, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Augustine Asset Management opened a new position in Becton Dickinson worth $1.56M.
- Augustine Asset Management's largest Q1 2021 buy was Becton Dickinson: 6,584 shares worth $1.56M.
- Augustine Asset Management added most to Franco-Nevada in Q1 2021, an estimated $421K increase.
- Augustine Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $6.47M.
- Augustine Asset Management fully exited Viatris in Q1 2021, selling an estimated $2.92M.
- Augustine Asset Management's ten largest holdings make up 53% of its $190M portfolio in Q1 2021.
- Augustine Asset Management opened 4 new positions and closed 3 in Q1 2021.
- Augustine Asset Management's portfolio value fell 1.6% quarter-over-quarter to $190M.
Based on Augustine Asset Management's 13F filing for Q1 2021, filed 5 May 2021.