We are live on
!
Find out more
AAM
Augustine Asset Management Portfolio holdings
AUM
$494M
1-Year Est. Return
76.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
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
$130M
AUM Growth
-$1.31M
(-1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
67
New
7
Increased
21
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.61M |
| 2 |
Synchrony
SYF
|
+$2.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$792K |
| 4 |
Weyerhaeuser
WY
|
+$696K |
| 5 |
SYT
Syngenta Ag
SYT
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.54M |
| 2 |
iShares Gold Trust
IAU
|
+$2.76M |
| 3 |
Carpenter Technology
CRS
|
+$1.51M |
| 4 |
IBM
IBM
|
+$1.11M |
| 5 |
Sanofi
SNY
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $12M | 9.23% |
215,608
+2,242
| +1% | +$118K |
|
2
Apple
AAPL
$4.89T
| $11M | 8.47% |
417,108
+9,132
| +2% | +$261K |
|
|
3
IBM
IBM
$202B
| $8.59M | 6.63% |
65,254
-8,238
| -11% | -$1.11M |
|
4
CVS Health
CVS
$137B
| $7.88M | 6.09% |
80,644
+749
| +0.9% | +$73.4K |
|
5
Aptiv
APTV
$12B
| $5.77M | 4.46% |
67,332
+2,172
| +3% | +$182K |
|
|
6
SPDR Gold Trust
GLD
$131B
| $5.33M | 4.11% |
52,541
+24,683
| +89% | +$2.61M |
|
7
Citigroup
C
$222B
| $4.96M | 3.83% |
95,924
+1,819
| +2% | +$96.5K |
|
8
Nike
NKE
$61.9B
| $4.79M | 3.7% |
76,598
+1,248
| +2% | +$80.5K |
|
9
TSMC
TSM
$2.09T
| $4.7M | 3.63% |
206,602
+3,037
| +1% | +$68.3K |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $4.45M | 3.43% |
56,515
+8,430
| +18% | +$603K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $4.37M | 3.37% |
44,349
+227
| +0.5% | +$21.3K |
|
12
Cisco
CSCO
$450B
| $4.32M | 3.34% |
159,153
+3,193
| +2% | +$88.1K |
|
|
NVO
13
Novo Nordisk
NVO
$216B
| $3.99M | 3.08% |
137,376
+2,076
| +2% | +$57.5K |
|
14
Magna International
MGA
$17.9B
| $3.75M | 2.89% |
92,395
-13,235
| -13% | -$616K |
|
15
Merck
MRK
$324B
| $3.54M | 2.73% |
70,301
+1,433
| +2% | +$72.2K |
|
16
Smith & Nephew
SNN
$12.9B
| $3.48M | 2.69% |
97,840
-2,870
| -3% | -$98.4K |
|
17
Medtronic
MDT
$107B
| $3.36M | 2.6% |
43,729
+592
| +1% | +$44.6K |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.19M | 2.46% |
199,545
+3,045
| +2% | +$54.2K |
|
19
Ecolab
ECL
$75.6B
| $2.69M | 2.08% |
23,550
-10
| -0% | -$1.18K |
|
20
GE Aerospace
GE
$367B
| $2.56M | 1.97% |
17,119
| – | – |
|
|
21
Synchrony
SYF
$23.7B
| $2.18M | 1.68% |
+71,785
| New | +$2.25M |
|
|
22
iShares Gold Trust
IAU
$63B
| $1.57M | 1.21% |
76,667
-129,502
| -63% | -$2.76M |
|
23
Coca-Cola
KO
$354B
| $1.54M | 1.19% |
35,940
| – | – |
|
24
ExxonMobil
XOM
$651B
| $1.52M | 1.17% |
19,497
-5,968
| -23% | -$477K |
|
|
25
Weyerhaeuser
WY
$17.3B
| $1.49M | 1.15% |
49,850
+23,085
| +86% | +$696K |
|
Similar funds
LI
SAS
BFIC
BPIA
FSA
TAM
CH
NHT
Augustine Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Augustine Asset Management held 67 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Augustine Asset Management withdrew a net $6.03M in Q4 2015, closing 12 positions and reducing 12 holdings. Its most notable exit was AbbVie, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Augustine Asset Management opened a new position in Synchrony worth $2.18M.
- Augustine Asset Management's largest Q4 2015 buy was Synchrony: 71,785 shares worth $2.18M.
- Augustine Asset Management added most to SPDR Gold Trust in Q4 2015, an estimated $2.61M increase.
- Augustine Asset Management's biggest Q4 2015 reduction was iShares Gold Trust, cutting an estimated $2.76M.
- Augustine Asset Management fully exited AbbVie in Q4 2015, selling an estimated $5.54M.
- Augustine Asset Management's ten largest holdings make up 54% of its $130M portfolio in Q4 2015.
- Augustine Asset Management opened 7 new positions and closed 12 in Q4 2015.
- Augustine Asset Management's portfolio value fell 1% quarter-over-quarter to $130M.
Based on Augustine Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.