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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
+3.73%
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
$155M
AUM Growth
-$3.9M
(-2.5%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
64
New
4
Increased
10
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$575K |
| 2 |
Shinhan Financial Group
SHG
|
+$470K |
| 3 |
POSCO
PKX
|
+$468K |
| 4 |
Texas Instruments
TXN
|
+$418K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.37M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.04M |
| 3 |
IBM
IBM
|
+$996K |
| 4 |
Devon Energy
DVN
|
+$996K |
| 5 |
Apple
AAPL
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.95% |
| 2 | Healthcare | 14.45% |
| 3 | Materials | 11.67% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $14.4M | 9.3% |
521,352
-34,220
| -6% | -$931K |
|
2
Microsoft
MSFT
$2.84T
| $9.26M | 5.98% |
199,260
-1,087
| -0.5% | -$51K |
|
3
CVS Health
CVS
$137B
| $7.3M | 4.72% |
75,795
-3,490
| -4% | -$308K |
|
|
4
IBM
IBM
$202B
| $7.09M | 4.59% |
46,260
-6,261
| -12% | -$996K |
|
5
Intel
INTC
$466B
| $6.34M | 4.1% |
174,713
-538
| -0.3% | -$18.7K |
|
|
LFC
6
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.13M | 3.96% |
313,170
-2,340
| -0.7% | -$36.8K |
|
7
Cisco
CSCO
$450B
| $6.05M | 3.91% |
217,519
+173
| +0.1% | +$4.47K |
|
8
SLB Ltd
SLB
$77.8B
| $5.84M | 3.78% |
68,371
-3,129
| -4% | -$288K |
|
|
9
Devon Energy
DVN
$51.9B
| $5.8M | 3.75% |
94,724
-16,426
| -15% | -$996K |
|
10
AbbVie
ABBV
$458B
| $5.59M | 3.61% |
85,398
-264
| -0.3% | -$16.6K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $5.21M | 3.37% |
74,261
-731
| -1% | -$48.9K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $4.91M | 3.18% |
41,102
+697
| +2% | +$81K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.9M | 3.17% |
164,750
-270
| -0.2% | -$7.86K |
|
|
14
iShares Gold Trust
IAU
$63B
| $4.61M | 2.98% |
201,278
+24,725
| +14% | +$575K |
|
15
Citigroup
C
$222B
| $4.46M | 2.88% |
82,365
-930
| -1% | -$49.4K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.3M | 2.78% |
42,065
+30
| +0.1% | +$2.88K |
|
17
Qualcomm
QCOM
$176B
| $3.8M | 2.46% |
51,155
-430
| -0.8% | -$31.5K |
|
18
Merck
MRK
$324B
| $3.46M | 2.24% |
63,914
-146
| -0.2% | -$8.13K |
|
19
Ecolab
ECL
$75.6B
| $3.46M | 2.24% |
33,090
-60
| -0.2% | -$6.56K |
|
20
Nike
NKE
$61.9B
| $3.41M | 2.21% |
70,980
-3,750
| -5% | -$176K |
|
|
21
SPDR Gold Trust
GLD
$131B
| $3.02M | 1.95% |
26,593
-9,002
| -25% | -$1.04M |
|
22
Carpenter Technology
CRS
$30B
| $2.9M | 1.87% |
58,837
+1,841
| +3% | +$88.8K |
|
23
Helix Energy Solutions
HLX
$1.46B
| $2.79M | 1.8% |
128,475
-4,025
| -3% | -$95.7K |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $2.78M | 1.8% |
43,307
+1,155
| +3% | +$72.8K |
|
25
GE Aerospace
GE
$367B
| $2.7M | 1.74% |
22,264
-491
| -2% | -$60.4K |
|
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NHT
Augustine Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Augustine Asset Management held 64 positions worth $155M, down 2.5% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Augustine Asset Management withdrew a net $7.02M in Q4 2014, closing 2 positions and reducing 32 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Augustine Asset Management opened a new position in Shinhan Financial Group worth $427K.
- Augustine Asset Management's largest Q4 2014 buy was Shinhan Financial Group: 10,592 shares worth $427K.
- Augustine Asset Management added most to iShares Gold Trust in Q4 2014, an estimated $575K increase.
- Augustine Asset Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.04M.
- Augustine Asset Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $2.37M.
- Augustine Asset Management's ten largest holdings make up 48% of its $155M portfolio in Q4 2014.
- Augustine Asset Management opened 4 new positions and closed 2 in Q4 2014.
- Augustine Asset Management's portfolio value fell 2.5% quarter-over-quarter to $155M.
Based on Augustine Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.