AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.47%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
70
New
6
Increased
19
Reduced
21
Closed
12
Top Buys
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$3.79M |
| 3 |
Citigroup
C
|
$3.63M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.76M |
| 3 |
Nabors Industries
NBR
|
$3.95M |
| 4 |
Quanta Services
PWR
|
$3.91M |
| 5 |
Merck
MRK
|
$3.88M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 16.6% |
| 3 | Materials | 13.51% |
| 4 | Energy | 10.6% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 7.52% |
20,149
+4,396
| +28% | +$2.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.47M | 5.89% |
206,628
+62,353
| +43% | +$2.56M |
|
3
Devon Energy
DVN
$22.9B
| $7.31M | 5.09% |
109,265
-5,080
| -4% | -$340K |
|
4
CVS Health
CVS
$92.8B
| $6.02M | 4.19% |
80,435
-3,660
| -4% | -$274K |
|
5
Schlumberger
SLB
$55B
| $5.73M | 3.99% |
58,766
-3,785
| -6% | -$369K |
|
6
Pfizer
PFE
$141B
| $5.22M | 3.63% |
162,578
-2,930
| -2% | -$94.1K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.76M | 3.31% |
70,996
-401
| -0.6% | -$26.9K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $4.58M | 3.18% |
166,905
+94,660
| +131% | +$2.59M |
|
9
Intel
INTC
$107B
| $4.55M | 3.17% |
176,324
-3,407
| -2% | -$88K |
|
10
Cisco
CSCO
$274B
| $4.51M | 3.14% |
201,320
+15,498
| +8% | +$347K |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.47M | 3.11% |
+105,470
| New | +$4.47M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.46M | 3.1% |
36,041
+10,874
| +43% | +$1.34M |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.45M | 3.1% |
357,885
-52,010
| -13% | -$647K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $4.44M | 3.09% |
39,035
-2,485
| -6% | -$283K |
|
|
15
AbbVie
ABBV
$372B
| $4.41M | 3.07% |
85,854
+73,740
| +609% | +$3.79M |
|
16
Qualcomm
QCOM
$173B
| $4.1M | 2.85% |
51,950
-4,740
| -8% | -$374K |
|
|
17
Citigroup
C
$178B
| $3.97M | 2.76% |
83,405
+76,200
| +1,058% | +$3.63M |
|
18
Ecolab
ECL
$78.6B
| $3.61M | 2.51% |
33,435
-14,895
| -31% | -$1.61M |
|
|
19
Merck
MRK
$210B
| $3.53M | 2.45% |
62,110
-68,345
| -52% | -$3.88M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.26M | 2.27% |
44,225
-4,770
| -10% | -$351K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $3.11M | 2.16% |
40,988
-3,190
| -7% | -$242K |
|
22
Toyota
TM
$254B
| $3.01M | 2.09% |
26,660
-1,455
| -5% | -$164K |
|
23
KBR
KBR
$6.5B
| $2.87M | 2% |
107,737
-7,523
| -7% | -$201K |
|
24
Nike
NKE
$114B
| $2.79M | 1.94% |
37,820
-1,705
| -4% | -$126K |
|
25
GE Aerospace
GE
$292B
| $2.71M | 1.89% |
104,748
+32,840
| +46% | +$850K |
|