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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
+1.21%
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
$142M
AUM Growth
-$12.7M
(-8.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
71
New
9
Increased
21
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$3.55M |
| 2 |
Medtronic
MDT
|
+$3.25M |
| 3 |
Quanta Services
PWR
|
+$3.21M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.84M |
| 2 |
Devon Energy
DVN
|
+$5.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$5.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.9M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.03% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 10.04% |
| 4 | Materials | 9.78% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.9M | 11.2% |
501,072
-20,280
| -4% | -$612K |
|
2
Microsoft
MSFT
$2.84T
| $9.14M | 6.44% |
214,497
+15,237
| +8% | +$663K |
|
3
IBM
IBM
$202B
| $8.27M | 5.83% |
52,658
+6,398
| +14% | +$970K |
|
4
CVS Health
CVS
$137B
| $8M | 5.64% |
78,900
+3,105
| +4% | +$314K |
|
|
LFC
5
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.22M | 5.09% |
289,860
-23,310
| -7% | -$476K |
|
6
Cisco
CSCO
$450B
| $6.64M | 4.68% |
231,331
+13,812
| +6% | +$389K |
|
7
Intel
INTC
$466B
| $6.07M | 4.28% |
187,152
+12,439
| +7% | +$420K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $5.16M | 3.63% |
43,967
+2,865
| +7% | +$341K |
|
9
iShares Gold Trust
IAU
$63B
| $4.67M | 3.29% |
200,783
-495
| -0.2% | -$11.7K |
|
10
AbbVie
ABBV
$458B
| $4.55M | 3.21% |
71,505
-13,893
| -16% | -$839K |
|
11
Citigroup
C
$222B
| $4.04M | 2.85% |
77,025
-5,340
| -6% | -$272K |
|
12
Ecolab
ECL
$75.6B
| $4M | 2.82% |
34,570
+1,480
| +4% | +$162K |
|
|
NVO
13
Novo Nordisk
NVO
$216B
| $3.82M | 2.69% |
+135,120
| New | +$3.11M |
|
14
Merck
MRK
$324B
| $3.8M | 2.68% |
69,006
+5,092
| +8% | +$288K |
|
15
Nike
NKE
$61.9B
| $3.72M | 2.62% |
74,140
+3,160
| +4% | +$151K |
|
|
16
Smith & Nephew
SNN
$12.9B
| $3.49M | 2.46% |
+100,425
| New | +$3.55M |
|
17
SPDR Gold Trust
GLD
$131B
| $3.34M | 2.36% |
28,983
+2,390
| +9% | +$280K |
|
|
18
Quanta Services
PWR
$93.9B
| $3.34M | 2.35% |
+114,500
| New | +$3.21M |
|
|
19
Medtronic
MDT
$107B
| $3.31M | 2.33% |
+42,931
| New | +$3.25M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $3.12M | 2.2% |
45,332
+2,025
| +5% | +$136K |
|
21
Carpenter Technology
CRS
$30B
| $2.25M | 1.59% |
55,467
-3,370
| -6% | -$136K |
|
22
GE Aerospace
GE
$367B
| $2.23M | 1.57% |
17,499
-4,765
| -21% | -$567K |
|
23
Texas Instruments
TXN
$255B
| $1.78M | 1.25% |
30,550
| – | – |
|
24
ExxonMobil
XOM
$651B
| $1.71M | 1.21% |
19,730
+9,779
| +98% | +$867K |
|
25
Verizon
VZ
$194B
| $1.54M | 1.08% |
31,242
+1,023
| +3% | +$49.4K |
|
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Augustine Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Augustine Asset Management held 71 positions worth $142M, down 8.2% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management withdrew a net $16.9M in Q1 2015, closing 11 positions and reducing 15 holdings. Its most notable exit was SLB Ltd, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Augustine Asset Management opened a new position in Smith & Nephew worth $3.49M.
- Augustine Asset Management's largest Q1 2015 buy was Smith & Nephew: 100,425 shares worth $3.49M.
- Augustine Asset Management added most to IBM in Q1 2015, an estimated $970K increase.
- Augustine Asset Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $839K.
- Augustine Asset Management fully exited SLB Ltd in Q1 2015, selling an estimated $5.84M.
- Augustine Asset Management's ten largest holdings make up 53% of its $142M portfolio in Q1 2015.
- Augustine Asset Management opened 9 new positions and closed 11 in Q1 2015.
- Augustine Asset Management's portfolio value fell 8.2% quarter-over-quarter to $142M.
Based on Augustine Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.