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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
-0.33%
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
$125M
AUM Growth
+$9.11M
(+7.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
66
New
11
Increased
9
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.74M |
| 2 |
Range Resources
RRC
|
+$2.69M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
Amgen
AMGN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$2.2M |
| 2 |
MON
Monsanto Co
MON
|
+$2.07M |
| 3 |
Verizon
VZ
|
+$617K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$281K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.59% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.4M | 8.31% |
203,383
-1,800
| -0.9% | -$93.5K |
|
2
IBM
IBM
$202B
| $10.2M | 8.12% |
70,029
+1,120
| +2% | +$160K |
|
3
Apple
AAPL
$4.89T
| $9.41M | 7.51% |
393,568
-2,700
| -0.7% | -$67.1K |
|
4
SPDR Gold Trust
GLD
$131B
| $6.06M | 4.84% |
47,908
-608
| -1% | -$73.2K |
|
5
TSMC
TSM
$2.09T
| $5.03M | 4.01% |
191,577
-2,190
| -1% | -$54.7K |
|
6
CVS Health
CVS
$137B
| $4.87M | 3.89% |
50,819
-340
| -0.7% | -$33.9K |
|
7
Cisco
CSCO
$450B
| $4.34M | 3.47% |
151,288
+1,390
| +0.9% | +$39K |
|
8
Aptiv
APTV
$12B
| $4.02M | 3.21% |
64,222
+1,170
| +2% | +$81.8K |
|
9
Nike
NKE
$61.9B
| $3.88M | 3.1% |
70,348
-1,195
| -2% | -$68.1K |
|
10
Citigroup
C
$222B
| $3.76M | 3% |
88,614
-915
| -1% | -$40.5K |
|
11
Merck
MRK
$324B
| $3.67M | 2.93% |
66,685
-325
| -0.5% | -$17.3K |
|
12
Medtronic
MDT
$107B
| $3.54M | 2.82% |
40,755
-248
| -0.6% | -$20.1K |
|
13
Smith & Nephew
SNN
$12.9B
| $3.38M | 2.7% |
98,515
+2,005
| +2% | +$67.8K |
|
14
Magna International
MGA
$17.9B
| $3.08M | 2.46% |
87,700
+1,875
| +2% | +$75.6K |
|
|
15
Range Resources
RRC
$9.11B
| $2.84M | 2.27% |
+65,810
| New | +$2.69M |
|
16
Ecolab
ECL
$75.6B
| $2.64M | 2.11% |
22,295
-175
| -0.8% | -$20.4K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 2.11% |
+17,470
| New | +$2.74M |
|
|
NVO
18
Novo Nordisk
NVO
$216B
| $2.59M | 2.07% |
+96,420
| New | +$2.64M |
|
19
GE Aerospace
GE
$367B
| $2.54M | 2.03% |
16,876
+116
| +0.7% | +$16.9K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.13M | 1.7% |
20,634
-20,910
| -50% | -$2.07M |
|
|
LFC
21
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.08M | 1.66% |
193,100
+3,345
| +2% | +$37.5K |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $2.07M | 1.65% |
26,994
-27,126
| -50% | -$2.2M |
|
23
iShares Gold Trust
IAU
$63B
| $1.99M | 1.59% |
77,847
+30
| +0% | +$729 |
|
24
AT&T
T
$165B
| $1.77M | 1.41% |
54,247
-93
| -0.2% | -$2.77K |
|
25
Synchrony
SYF
$23.7B
| $1.74M | 1.39% |
68,930
+1,740
| +3% | +$50.6K |
|
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NHT
Augustine Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Augustine Asset Management held 66 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Augustine Asset Management deployed $8.61M of net new capital in Q2 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 17,470 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Syngenta Ag, an estimated $2.2M trimmed.
- Augustine Asset Management's largest Q2 2016 buy was Pioneer Natural Resource Co.: 17,470 shares worth $2.64M.
- Augustine Asset Management added most to IBM in Q2 2016, an estimated $160K increase.
- Augustine Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $2.2M.
- Augustine Asset Management fully exited iShares S&P 500 Growth ETF in Q2 2016, selling an estimated $281K.
- Augustine Asset Management's ten largest holdings make up 49% of its $125M portfolio in Q2 2016.
- Augustine Asset Management opened 11 new positions and closed 6 in Q2 2016.
- Augustine Asset Management's portfolio value rose 7.8% quarter-over-quarter to $125M.
Based on Augustine Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.