AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.39%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
63
New
5
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$4.99M |
| 2 |
Helix Energy Solutions
HLX
|
$2.92M |
| 3 |
Cisco
CSCO
|
$413K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$397K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$261K |
Top Sells
| 1 |
Pfizer
PFE
|
$5.02M |
| 2 |
PLDT
PHI
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$159K |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 12.64% |
| 4 | Materials | 12.53% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 8.83% | 138,893 -260 | -0.2% | -$26.2K |
|
|
2
IBM
IBM
$227B
| $9.53M | 6.01% | 50,211 +26,268 | +110% | +$4.99M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.29M | 5.86% | 200,347 -4,778 | -2% | -$222K |
|
4
Devon Energy
DVN
$22.9B
| $7.58M | 4.78% | 111,150 +3,370 | +3% | +$230K |
|
5
Schlumberger
SLB
$55B
| $7.27M | 4.59% | 71,500 +2,195 | +3% | +$223K |
|
6
CVS Health
CVS
$92.8B
| $6.31M | 3.98% | 79,285 | – | – |
|
7
Intel
INTC
$107B
| $6.1M | 3.85% | 175,251 -326 | -0.2% | -$11.4K |
|
|
8
Cisco
CSCO
$274B
| $5.47M | 3.45% | 217,346 +16,393 | +8% | +$413K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $5.11M | 3.22% | 71,217 +1,061 | +2% | +$76.1K |
|
10
AbbVie
ABBV
$372B
| $4.95M | 3.12% | 85,662 +371 | +0.4% | +$21.4K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $4.83M | 3.05% | 165,020 -95 | -0.1% | -$2.78K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $4.55M | 2.87% | 40,405 +1,770 | +5% | +$199K |
|
|
LFC
13
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.39M | 2.77% | 105,170 -65 | -0.1% | -$2.71K |
|
14
Citigroup
C
$178B
| $4.32M | 2.72% | 83,295 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $4.14M | 2.61% | 35,595 -6 | -0% | -$697 |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.13M | 2.61% | 353,105 -230 | -0.1% | -$2.69K |
|
17
Qualcomm
QCOM
$173B
| $3.86M | 2.43% | 51,585 -65 | -0.1% | -$4.86K |
|
18
Ecolab
ECL
$78.6B
| $3.81M | 2.4% | 33,150 | – | – |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.64M | 2.29% | 42,035 -1,840 | -4% | -$159K |
|
20
Merck
MRK
$210B
| $3.62M | 2.29% | 61,126 -329 | -0.5% | -$19.5K |
|
21
Nike
NKE
$114B
| $3.33M | 2.1% | 37,365 | – | – |
|
|
22
Helix Energy Solutions
HLX
$969M
| $2.92M | 1.84% | +132,500 | New | +$2.92M |
|
23
GE Aerospace
GE
$292B
| $2.79M | 1.76% | 109,052 +4,065 | +4% | +$104K |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $2.67M | 1.68% | 42,152 +1,539 | +4% | +$97.5K |
|
25
Carpenter Technology
CRS
$12B
| $2.57M | 1.62% | 56,996 | – | – |
|