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Augustine Asset Management Portfolio holdings
AUM
$464M
Turnover
8.46%
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$116M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
61
New
6
Increased
5
Reduced
28
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$801K |
| 2 |
DuPont de Nemours
DD
|
+$754K |
| 3 |
Emerson Electric
EMR
|
+$741K |
| 4 |
IBM
IBM
|
+$467K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novo Nordisk
NVO
|
+$3.99M |
| 2 |
CVS Health
CVS
|
+$2.87M |
| 3 |
Welltower
WELL
|
+$863K |
| 4 |
Spectra Energy Corp Wi
SE
|
+$713K |
| 5 |
General Motors
GM
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Materials | 10.26% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $10.2M | 8.81% |
205,183
-10,425
| -5% | -$546K |
2013 Q2
11 quarters
|
|
|
2
IBM
IBM
$232B
| $9.6M | 8.28% |
68,909
+3,655
| +6% | +$467K |
2014 Q2
7 quarters
|
|
3
Apple
AAPL
$4.98T
| $9.29M | 8% |
396,268
-20,840
| -5% | -$519K |
2013 Q2
11 quarters
|
|
4
SPDR Gold Trust
GLD
$136B
| $6M | 5.17% |
48,516
-4,025
| -8% | -$456K |
2013 Q2
11 quarters
|
|
|
5
CVS Health
CVS
$107B
| $5.14M | 4.43% |
51,159
-29,485
| -37% | -$2.87M |
2013 Q2
11 quarters
|
|
6
Aptiv
APTV
$7.98B
| $4.64M | 4% |
63,052
-4,280
| -6% | -$293K |
2015 Q3
2 quarters
|
|
7
TSMC
TSM
$1.95T
| $4.57M | 3.94% |
193,767
-12,835
| -6% | -$300K |
2014 Q3
6 quarters
|
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $4.36M | 3.76% |
54,120
-2,395
| -4% | -$189K |
2013 Q2
11 quarters
|
|
9
Nike
NKE
$57.3B
| $4.22M | 3.63% |
71,543
-5,055
| -7% | -$305K |
2013 Q2
11 quarters
|
|
10
Citigroup
C
$197B
| $4.14M | 3.57% |
89,529
-6,395
| -7% | -$267K |
2013 Q4
9 quarters
|
|
11
Cisco
CSCO
$370B
| $4.12M | 3.55% |
149,898
-9,255
| -6% | -$238K |
2013 Q2
11 quarters
|
|
|
MON
12
DELISTED
Monsanto Co
MON
| $3.89M | 3.35% |
41,544
-2,805
| -6% | -$253K |
2013 Q2
11 quarters
|
|
13
Magna International
MGA
$16B
| $3.61M | 3.11% |
85,825
-6,570
| -7% | -$244K |
2015 Q2
3 quarters
|
|
14
Merck
MRK
$362B
| $3.51M | 3.02% |
67,010
-3,291
| -5% | -$161K |
2013 Q2
11 quarters
|
|
15
Smith & Nephew
SNN
$13B
| $3.31M | 2.85% |
96,510
-1,330
| -1% | -$43.5K |
2015 Q1
4 quarters
|
|
16
Medtronic
MDT
$130B
| $3.24M | 2.8% |
41,003
-2,726
| -6% | -$205K |
2015 Q1
4 quarters
|
|
17
Ecolab
ECL
$84.3B
| $2.58M | 2.22% |
22,470
-1,080
| -5% | -$115K |
2013 Q2
11 quarters
|
|
18
GE Aerospace
GE
$335B
| $2.47M | 2.13% |
16,760
-359
| -2% | -$50.7K |
2013 Q2
11 quarters
|
|
|
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.18M | 1.88% |
189,755
-9,790
| -5% | -$118K |
2014 Q1
8 quarters
|
|
20
Synchrony
SYF
$24B
| $2.05M | 1.77% |
67,190
-4,595
| -6% | -$128K |
2015 Q4
1 quarter
|
|
21
iShares Gold Trust
IAU
$60.2B
| $1.94M | 1.67% |
77,817
+1,150
| +1% | +$26.3K |
2013 Q4
9 quarters
|
|
22
ExxonMobil
XOM
$677B
| $1.64M | 1.41% |
18,507
-990
| -5% | -$79.3K |
2014 Q2
7 quarters
|
|
23
Verizon
VZ
$189B
| $1.6M | 1.37% |
31,332
-510
| -2% | -$25.5K |
2013 Q2
11 quarters
|
|
24
AT&T
T
$146B
| $1.59M | 1.37% |
54,340
+252
| +0.5% | +$6.98K |
2014 Q2
7 quarters
|
|
25
Coca-Cola
KO
$412B
| $1.51M | 1.3% |
33,645
-2,295
| -6% | -$100K |
2013 Q2
11 quarters
|
|
Similar funds
UAM
BCH
Augustine Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Augustine Asset Management held 61 positions worth $116M, down 10% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Augustine Asset Management withdrew a net $12M in Q1 2016, closing 6 positions and reducing 28 holdings. Its most notable exit was Novo Nordisk, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Augustine Asset Management opened a new position in DuPont de Nemours worth $837K.
- Augustine Asset Management's largest Q1 2016 buy was DuPont de Nemours: 6,288 shares worth $837K.
- Augustine Asset Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $801K increase.
- Augustine Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $2.87M.
- Augustine Asset Management fully exited Novo Nordisk in Q1 2016, selling an estimated $3.99M.
- Augustine Asset Management's ten largest holdings make up 54% of its $116M portfolio in Q1 2016.
- Augustine Asset Management opened 6 new positions and closed 6 in Q1 2016.
- Augustine Asset Management's portfolio value fell 10% quarter-over-quarter to $116M.
Based on Augustine Asset Management's 13F filing for Q1 2016, filed 3 May 2016.