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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
+8.07%
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
$160M
AUM Growth
+$27.1M
Cap. Flow
+$19.1M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.25%
Holding
75
New
13
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
AMGN icon
Amgen
AMGN
+$3.73M
3
ABB
ABB Ltd
ABB
+$3.42M
4
IBN icon
ICICI Bank
IBN
+$2.16M
5
TLK icon
Telkom Indonesia
TLK
+$2.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$892K
2
MDXG icon
MiMedx Group
MDXG
+$815K
3
NKE icon
Nike
NKE
+$266K
4
EVER
Everbank Financial Corp
EVER
+$75.8K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 15.11%
3 Healthcare 10.29%
4 Materials 8.87%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.6M 9.08%
+405,236
New +$13.3M
IBM icon
2
IBM
IBM
$202B
$10.2M 6.36%
61,187
-5,322
-8% -$892K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.31M 5.81%
141,445
+844
+0.6% +$54.1K
CSCO icon
4
Cisco
CSCO
$450B
$6.2M 3.87%
183,408
+2,550
+1% +$82.7K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.12M 3.82%
51,563
+480
+0.9% +$55.8K
C icon
6
Citigroup
C
$222B
$5.74M 3.58%
95,906
+11,752
+14% +$695K
TSM icon
7
TSMC
TSM
$2.09T
$5.56M 3.47%
169,322
+2,668
+2% +$83.3K
APTV icon
8
Aptiv
APTV
$12B
$5.5M 3.44%
68,400
+2,555
+4% +$192K
GE icon
9
GE Aerospace
GE
$367B
$5.5M 3.43%
38,487
+1,599
+4% +$231K
MRK icon
10
Merck
MRK
$324B
$5.44M 3.39%
89,725
+1,603
+2% +$97.3K
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
$4.2M 2.62%
273,885
-1,035
-0.4% -$15.3K
FMC icon
12
FMC
FMC
$1.42B
$4M 2.5%
66,303
+5,730
+9% +$296K
AMGN icon
13
Amgen
AMGN
$203B
$3.68M 2.3%
+22,444
New +$3.73M
MDT icon
14
Medtronic
MDT
$107B
$3.52M 2.2%
43,696
+203
+0.5% +$15.9K
ABB
15
DELISTED
ABB Ltd
ABB
$3.5M 2.18%
+149,520
New +$3.42M
INTC icon
16
Intel
INTC
$466B
$3.44M 2.15%
95,374
+3,169
+3% +$115K
NKE icon
17
Nike
NKE
$61.9B
$3.28M 2.05%
58,930
-4,813
-8% -$266K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 1.97%
16,972
+227
+1% +$42.1K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.09M 1.93%
35,135
+14,673
+72% +$1.29M
RRC icon
20
Range Resources
RRC
$9.11B
$3.08M 1.92%
105,675
+1,900
+2% +$58.7K
ECL icon
21
Ecolab
ECL
$75.6B
$2.66M 1.66%
21,247
-153
-0.7% -$18.7K
SYT
22
DELISTED
Syngenta Ag
SYT
$2.56M 1.6%
28,925
+2,994
+12% +$256K
SYF icon
23
Synchrony
SYF
$23.7B
$2.5M 1.56%
72,988
+7,338
+11% +$263K
CVS icon
24
CVS Health
CVS
$137B
$2.49M 1.55%
31,683
+1,294
+4% +$103K
MON
25
DELISTED
Monsanto Co
MON
$2.27M 1.42%
20,094
+462
+2% +$51.1K
1
2 3

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LI
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SAS
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Augustine Asset Management held 75 positions worth $160M, up 20% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Augustine Asset Management deployed $19.1M of net new capital in Q1 2017, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 405,236 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $892K trimmed.

  • Augustine Asset Management's largest Q1 2017 buy was Apple: 405,236 shares worth $14.6M.
  • Augustine Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $1.29M increase.
  • Augustine Asset Management's biggest Q1 2017 reduction was IBM, cutting an estimated $892K.
  • Augustine Asset Management fully exited MiMedx Group in Q1 2017, selling an estimated $815K.
  • Augustine Asset Management's ten largest holdings make up 46% of its $160M portfolio in Q1 2017.
  • Augustine Asset Management opened 13 new positions and closed 5 in Q1 2017.
  • Augustine Asset Management's portfolio value rose 20% quarter-over-quarter to $160M.

Based on Augustine Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.