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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
+2.08%
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
$116M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
61
New
6
Increased
5
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
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 |
NVO
Novo Nordisk
NVO
|
+$3.99M |
| 2 |
CVS Health
CVS
|
+$2.87M |
| 3 |
Welltower
WELL
|
+$863K |
| 4 |
SE
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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.2M | 8.81% |
205,183
-10,425
| -5% | -$546K |
|
|
2
IBM
IBM
$202B
| $9.61M | 8.28% |
68,909
+3,655
| +6% | +$467K |
|
3
Apple
AAPL
$4.89T
| $9.29M | 8% |
396,268
-20,840
| -5% | -$519K |
|
4
SPDR Gold Trust
GLD
$131B
| $6M | 5.17% |
48,516
-4,025
| -8% | -$456K |
|
|
5
CVS Health
CVS
$137B
| $5.14M | 4.43% |
51,159
-29,485
| -37% | -$2.87M |
|
6
Aptiv
APTV
$12B
| $4.64M | 4% |
63,052
-4,280
| -6% | -$293K |
|
7
TSMC
TSM
$2.09T
| $4.57M | 3.94% |
193,767
-12,835
| -6% | -$300K |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $4.36M | 3.76% |
54,120
-2,395
| -4% | -$189K |
|
9
Nike
NKE
$61.9B
| $4.22M | 3.63% |
71,543
-5,055
| -7% | -$305K |
|
10
Citigroup
C
$222B
| $4.14M | 3.57% |
89,529
-6,395
| -7% | -$267K |
|
11
Cisco
CSCO
$450B
| $4.12M | 3.55% |
149,898
-9,255
| -6% | -$238K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $3.89M | 3.35% |
41,544
-2,805
| -6% | -$253K |
|
13
Magna International
MGA
$17.9B
| $3.61M | 3.11% |
85,825
-6,570
| -7% | -$244K |
|
14
Merck
MRK
$324B
| $3.51M | 3.02% |
67,010
-3,291
| -5% | -$161K |
|
15
Smith & Nephew
SNN
$12.9B
| $3.31M | 2.85% |
96,510
-1,330
| -1% | -$43.5K |
|
16
Medtronic
MDT
$107B
| $3.25M | 2.8% |
41,003
-2,726
| -6% | -$205K |
|
17
Ecolab
ECL
$75.6B
| $2.58M | 2.22% |
22,470
-1,080
| -5% | -$115K |
|
18
GE Aerospace
GE
$367B
| $2.47M | 2.13% |
16,760
-359
| -2% | -$50.7K |
|
|
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.18M | 1.88% |
189,755
-9,790
| -5% | -$118K |
|
20
Synchrony
SYF
$23.7B
| $2.05M | 1.77% |
67,190
-4,595
| -6% | -$128K |
|
21
iShares Gold Trust
IAU
$63B
| $1.94M | 1.67% |
77,817
+1,150
| +1% | +$26.3K |
|
22
ExxonMobil
XOM
$651B
| $1.64M | 1.41% |
18,507
-990
| -5% | -$79.3K |
|
23
Verizon
VZ
$194B
| $1.6M | 1.37% |
31,332
-510
| -2% | -$25.5K |
|
24
AT&T
T
$165B
| $1.59M | 1.37% |
54,340
+252
| +0.5% | +$6.98K |
|
25
Coca-Cola
KO
$354B
| $1.51M | 1.3% |
33,645
-2,295
| -6% | -$99.9K |
|
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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.