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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
-8.04%
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
$131M
AUM Growth
-$3.17M
Cap. Flow
+$8.73M
Cap. Flow %
6.67%
Top 10 Hldgs %
51.89%
Holding
66
New
5
Increased
20
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.01M
2
TSM icon
TSMC
TSM
+$4.07M
3
IBM icon
IBM
IBM
+$2.91M
4
MGA icon
Magna International
MGA
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.67M
2
CSCO icon
Cisco
CSCO
+$2.02M
3
TXN icon
Texas Instruments
TXN
+$1.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$740K
5
BP icon
BP
BP
+$663K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 22.01%
3 Consumer Discretionary 11.66%
4 Financials 8.07%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.2M 8.6%
407,976
-2,180
-0.5% -$63.9K
IBM icon
2
IBM
IBM
$202B
$10.2M 7.78%
73,492
+19,693
+37% +$2.91M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.44M 7.22%
213,366
-539
-0.3% -$24.2K
CVS icon
4
CVS Health
CVS
$137B
$7.71M 5.89%
79,895
+960
+1% +$101K
ABBV icon
5
AbbVie
ABBV
$458B
$5.54M 4.23%
101,850
+30,350
+42% +$1.98M
MGA icon
6
Magna International
MGA
$17.9B
$5.07M 3.88%
105,630
+41,555
+65% +$2.15M
APTV icon
7
Aptiv
APTV
$12B
$4.95M 3.79%
+65,160
New +$5.01M
C icon
8
Citigroup
C
$222B
$4.67M 3.57%
94,105
+17,100
+22% +$934K
NKE icon
9
Nike
NKE
$61.9B
$4.63M 3.54%
75,350
+1,200
+2% +$67.9K
IAU icon
10
iShares Gold Trust
IAU
$63B
$4.45M 3.4%
206,169
+6,119
+3% +$133K
TSM icon
11
TSMC
TSM
$2.09T
$4.22M 3.23%
203,565
+193,650
+1,953% +$4.07M
CSCO icon
12
Cisco
CSCO
$450B
$4.09M 3.13%
155,960
-74,749
-32% -$2.02M
MON
13
DELISTED
Monsanto Co
MON
$3.77M 2.88%
44,122
+165
+0.4% +$16.3K
NVO
14
Novo Nordisk
NVO
$216B
$3.67M 2.8%
135,300
+120
+0.1% +$3.4K
SNN icon
15
Smith & Nephew
SNN
$12.9B
$3.52M 2.69%
100,710
+244
+0.2% +$8.7K
LFC
16
DELISTED
China Life Insurance Company Ltd.
LFC
$3.42M 2.61%
196,500
-2,235
-1% -$40.8K
MRK icon
17
Merck
MRK
$324B
$3.25M 2.48%
68,868
-179
-0.3% -$9.51K
SYT
18
DELISTED
Syngenta Ag
SYT
$3.07M 2.34%
48,085
+2,729
+6% +$208K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.98M 2.27%
27,858
-1,220
-4% -$131K
MDT icon
20
Medtronic
MDT
$107B
$2.89M 2.21%
43,137
+167
+0.4% +$12.3K
ECL icon
21
Ecolab
ECL
$75.6B
$2.58M 1.98%
23,560
+160
+0.7% +$17.9K
GE icon
22
GE Aerospace
GE
$367B
$2.07M 1.58%
17,119
-382
-2% -$46.8K
XOM icon
23
ExxonMobil
XOM
$651B
$1.89M 1.45%
25,465
+5,764
+29% +$444K
CRS icon
24
Carpenter Technology
CRS
$30B
$1.51M 1.16%
50,837
-785
-2% -$28.6K
KO icon
25
Coca-Cola
KO
$354B
$1.44M 1.1%
35,940
-1,321
-4% -$52.9K
1
2 3

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LI
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SAS
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BFIC
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Augustine Asset Management held 66 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management deployed $8.73M of net new capital in Q3 2015, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Aptiv: 65,160 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $2.02M trimmed.

  • Augustine Asset Management's largest Q3 2015 buy was Aptiv: 65,160 shares worth $4.95M.
  • Augustine Asset Management added most to TSMC in Q3 2015, an estimated $4.07M increase.
  • Augustine Asset Management's biggest Q3 2015 reduction was Cisco, cutting an estimated $2.02M.
  • Augustine Asset Management fully exited Intel in Q3 2015, selling an estimated $5.67M.
  • Augustine Asset Management's ten largest holdings make up 52% of its $131M portfolio in Q3 2015.
  • Augustine Asset Management opened 5 new positions and closed 6 in Q3 2015.
  • Augustine Asset Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Augustine Asset Management's 13F filing for Q3 2015, filed 8 Oct 2015.