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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
+1.82%
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
$134M
AUM Growth
-$7.87M
(-5.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
64
New
4
Increased
12
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$3.56M |
| 2 |
Weyerhaeuser
WY
|
+$883K |
| 3 |
Sanofi
SNY
|
+$881K |
| 4 |
IBM
IBM
|
+$183K |
| 5 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.34M |
| 2 |
Apple
AAPL
|
+$2.91M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.17M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Healthcare | 21.95% |
| 3 | Materials | 9.36% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12.9M | 9.6% |
410,156
-90,916
| -18% | -$2.91M |
|
2
Microsoft
MSFT
$2.84T
| $9.44M | 7.05% |
213,905
-592
| -0.3% | -$27K |
|
|
3
IBM
IBM
$202B
| $8.37M | 6.24% |
53,799
+1,141
| +2% | +$183K |
|
4
CVS Health
CVS
$137B
| $8.28M | 6.18% |
78,935
+35
| +0% | +$3.58K |
|
5
Cisco
CSCO
$450B
| $6.33M | 4.73% |
230,709
-622
| -0.3% | -$17.8K |
|
6
Intel
INTC
$466B
| $5.67M | 4.23% |
186,500
-652
| -0.3% | -$21.1K |
|
7
AbbVie
ABBV
$458B
| $4.8M | 3.58% |
71,500
-5
| -0% | -$326 |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $4.68M | 3.5% |
43,957
-10
| -0% | -$1.16K |
|
9
iShares Gold Trust
IAU
$63B
| $4.54M | 3.39% |
200,050
-733
| -0.4% | -$16.9K |
|
|
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.32M | 3.23% |
198,735
-91,125
| -31% | -$2.17M |
|
11
Citigroup
C
$222B
| $4.25M | 3.17% |
77,005
-20
| -0% | -$1.09K |
|
12
Nike
NKE
$61.9B
| $4M | 2.99% |
74,150
+10
| +0% | +$512 |
|
13
Merck
MRK
$324B
| $3.75M | 2.8% |
69,047
+41
| +0.1% | +$2.3K |
|
|
NVO
14
Novo Nordisk
NVO
$216B
| $3.7M | 2.76% |
135,180
+60
| +0% | +$1.69K |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $3.7M | 2.76% |
45,356
+24
| +0.1% | +$1.93K |
|
|
16
Magna International
MGA
$17.9B
| $3.59M | 2.68% |
+64,075
| New | +$3.56M |
|
17
Smith & Nephew
SNN
$12.9B
| $3.41M | 2.54% |
100,466
+41
| +0% | +$1.42K |
|
18
SPDR Gold Trust
GLD
$131B
| $3.27M | 2.44% |
29,078
+95
| +0.3% | +$10.9K |
|
19
Medtronic
MDT
$107B
| $3.18M | 2.38% |
42,970
+39
| +0.1% | +$2.98K |
|
|
20
Ecolab
ECL
$75.6B
| $2.65M | 1.97% |
23,400
-11,170
| -32% | -$1.28M |
|
21
GE Aerospace
GE
$367B
| $2.23M | 1.66% |
17,501
+2
| +0% | +$259 |
|
22
Carpenter Technology
CRS
$30B
| $2M | 1.49% |
51,622
-3,845
| -7% | -$161K |
|
23
ExxonMobil
XOM
$651B
| $1.64M | 1.22% |
19,701
-29
| -0.1% | -$2.49K |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.51M | 1.13% |
161,481
+2,266
| +1% | +$21.9K |
|
25
Verizon
VZ
$194B
| $1.47M | 1.1% |
31,629
+387
| +1% | +$18.9K |
|
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NHT
Augustine Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Augustine Asset Management held 64 positions worth $134M, down 5.5% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Augustine Asset Management withdrew a net $6.03M in Q2 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Quanta Services, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Augustine Asset Management opened a new position in Magna International worth $3.59M.
- Augustine Asset Management's largest Q2 2015 buy was Magna International: 64,075 shares worth $3.59M.
- Augustine Asset Management added most to IBM in Q2 2015, an estimated $183K increase.
- Augustine Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $2.91M.
- Augustine Asset Management fully exited Quanta Services in Q2 2015, selling an estimated $3.34M.
- Augustine Asset Management's ten largest holdings make up 52% of its $134M portfolio in Q2 2015.
- Augustine Asset Management opened 4 new positions and closed 3 in Q2 2015.
- Augustine Asset Management's portfolio value fell 5.5% quarter-over-quarter to $134M.
Based on Augustine Asset Management's 13F filing for Q2 2015, filed 2 Jul 2015.