AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+7.65%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
69
New
15
Increased
5
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Gold Trust
IAU
|
$4.79M |
| 3 |
KBR
KBR
|
$3.68M |
| 4 |
Toyota
TM
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.16M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.44M |
| 2 |
Martin Marietta Materials
MLM
|
$3.12M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.77M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.22M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.69% |
| 4 | Materials | 12.63% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 12.59% |
+114,565
| New | +$21.2M |
|
|
2
Apple
AAPL
$3.45T
| $8.84M | 5.26% |
15,753
+5,624
| +56% | +$3.16M |
|
3
Devon Energy
DVN
$22.9B
| $7.08M | 4.21% |
114,345
+36,960
| +48% | +$2.29M |
|
4
Merck
MRK
$210B
| $6.53M | 3.88% |
130,455
+20,985
| +19% | +$1.05M |
|
5
CVS Health
CVS
$92.8B
| $6.02M | 3.58% |
84,095
-13,620
| -14% | -$975K |
|
6
Schlumberger
SLB
$55B
| $5.64M | 3.35% |
62,551
-4,384
| -7% | -$395K |
|
7
Microsoft
MSFT
$3.77T
| $5.4M | 3.21% |
144,275
-21,740
| -13% | -$813K |
|
|
8
Pfizer
PFE
$141B
| $5.07M | 3.02% |
165,508
-39,852
| -19% | -$1.22M |
|
9
Ecolab
ECL
$78.6B
| $5.04M | 3% |
48,330
-7,845
| -14% | -$818K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $4.84M | 2.88% |
41,520
-5,975
| -13% | -$696K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $4.79M | 2.85% |
+409,895
| New | +$4.79M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 2.83% |
25,876
-2,180
| -8% | -$401K |
|
13
Intel
INTC
$107B
| $4.67M | 2.78% |
179,731
-32,501
| -15% | -$844K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $4.64M | 2.76% |
71,397
-3,617
| -5% | -$235K |
|
15
Qualcomm
QCOM
$173B
| $4.21M | 2.5% |
56,690
-2,690
| -5% | -$200K |
|
16
Cisco
CSCO
$274B
| $4.17M | 2.48% |
185,822
-6,283
| -3% | -$141K |
|
17
Nabors Industries
NBR
$543M
| $3.95M | 2.35% |
232,298
-47,615
| -17% | -$809K |
|
18
Quanta Services
PWR
$56.3B
| $3.91M | 2.33% |
124,022
-5,663
| -4% | -$179K |
|
|
19
KBR
KBR
$6.5B
| $3.68M | 2.19% |
+115,260
| New | +$3.68M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $3.53M | 2.1% |
44,178
-6,800
| -13% | -$544K |
|
|
21
Toyota
TM
$254B
| $3.43M | 2.04% |
+28,115
| New | +$3.43M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.34M | 1.99% |
48,995
-7,685
| -14% | -$523K |
|
23
Nike
NKE
$114B
| $3.11M | 1.85% |
39,525
-6,290
| -14% | -$495K |
|
24
Exxon Mobil
XOM
$487B
| $2.94M | 1.75% |
29,045
-4,605
| -14% | -$466K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $2.92M | 1.74% |
25,167
-55,475
| -69% | -$6.44M |
|