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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
+6.56%
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
$136M
AUM Growth
+$10.8M
Cap. Flow
+$3.63M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.68%
Holding
63
New
3
Increased
5
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.69M
2
FMC icon
FMC
FMC
+$2.59M
3
PFE icon
Pfizer
PFE
+$635K
4
CSCO icon
Cisco
CSCO
+$634K
5
INTC icon
Intel
INTC
+$422K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$913K
2
CMS icon
CMS Energy
CMS
+$737K
3
WEC icon
WEC Energy
WEC
+$726K
4
EVER
Everbank Financial Corp
EVER
+$362K
5
SNN icon
Smith & Nephew
SNN
+$226K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 15.08%
3 Financials 8.73%
4 Consumer Discretionary 8.7%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.7M 8.58%
202,567
-816
-0.4% -$46.1K
AAPL icon
2
Apple
AAPL
$4.89T
$11M 8.11%
390,588
-2,980
-0.8% -$78.9K
IBM icon
3
IBM
IBM
$202B
$10.6M 7.79%
69,751
-278
-0.4% -$42.2K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.68M 6.38%
69,049
+21,141
+44% +$2.69M
TSM icon
5
TSMC
TSM
$2.09T
$5.83M 4.29%
190,767
-810
-0.4% -$23.2K
CSCO icon
6
Cisco
CSCO
$450B
$5.45M 4.01%
171,898
+20,610
+14% +$634K
CVS icon
7
CVS Health
CVS
$137B
$4.5M 3.31%
50,589
-230
-0.5% -$21.7K
APTV icon
8
Aptiv
APTV
$12B
$4.45M 3.27%
62,357
-1,865
-3% -$126K
C icon
9
Citigroup
C
$222B
$4.15M 3.05%
87,834
-780
-0.9% -$35.5K
MRK icon
10
Merck
MRK
$324B
$3.94M 2.9%
66,133
-552
-0.8% -$32.3K
MGA icon
11
Magna International
MGA
$17.9B
$3.74M 2.75%
87,185
-515
-0.6% -$20.3K
NKE icon
12
Nike
NKE
$61.9B
$3.65M 2.68%
69,323
-1,025
-1% -$57.9K
MDT icon
13
Medtronic
MDT
$107B
$3.51M 2.58%
40,656
-99
-0.2% -$8.63K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3.23M 2.37%
17,400
-70
-0.4% -$11.9K
SNN icon
15
Smith & Nephew
SNN
$12.9B
$3.01M 2.21%
91,770
-6,745
-7% -$226K
ECL icon
16
Ecolab
ECL
$75.6B
$2.7M 1.99%
22,220
-75
-0.3% -$9.05K
RRC icon
17
Range Resources
RRC
$9.11B
$2.65M 1.95%
68,445
+2,635
+4% +$107K
FMC icon
18
FMC
FMC
$1.42B
$2.64M 1.94%
+62,942
New +$2.59M
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
$2.51M 1.84%
191,665
-1,435
-0.7% -$17.3K
GE icon
20
GE Aerospace
GE
$367B
$2.4M 1.76%
16,876
– –
SYT
21
DELISTED
Syngenta Ag
SYT
$2.36M 1.74%
26,969
-25
-0.1% -$2.06K
INTC icon
22
Intel
INTC
$466B
$2.22M 1.63%
58,820
+11,920
+25% +$422K
MON
23
DELISTED
Monsanto Co
MON
$2.1M 1.54%
20,509
-125
-0.6% -$13.1K
NVO
24
Novo Nordisk
NVO
$216B
$2M 1.47%
96,150
-270
-0.3% -$6.69K
IAU icon
25
iShares Gold Trust
IAU
$63B
$1.97M 1.45%
77,755
-92
-0.1% -$2.37K
1
2 3

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SAS
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BFIC
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BPIA
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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
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Augustine Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Augustine Asset Management held 63 positions worth $136M, up 8.6% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management's Q3 2016 filing shows 3 new, 5 increased, 28 reduced and 2 closed positions. Its largest new stake was FMC: 62,942 shares worth $2.64M. The largest sale was AT&T, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q3 2016 buy was FMC: 62,942 shares worth $2.64M.
  • Augustine Asset Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.69M increase.
  • Augustine Asset Management's biggest Q3 2016 reduction was AT&T, cutting an estimated $913K.
  • Augustine Asset Management fully exited CMS Energy in Q3 2016, selling an estimated $737K.
  • Augustine Asset Management's ten largest holdings make up 52% of its $136M portfolio in Q3 2016.
  • Augustine Asset Management opened 3 new positions and closed 2 in Q3 2016.
  • Augustine Asset Management's portfolio value rose 8.6% quarter-over-quarter to $136M.

Based on Augustine Asset Management's 13F filing for Q3 2016, filed 14 Oct 2016.