We are live on !
Find out more
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
+8.07%
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
$160M
AUM Growth
+$27.1M
(+20%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
11.91%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
75
New
13
Increased
32
Reduced
15
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Amgen
AMGN
|
+$3.73M |
| 3 |
ABB
ABB Ltd
ABB
|
+$3.42M |
| 4 |
ICICI Bank
IBN
|
+$2.16M |
| 5 |
Telkom Indonesia
TLK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$892K |
| 2 |
MiMedx Group
MDXG
|
+$815K |
| 3 |
Nike
NKE
|
+$266K |
| 4 |
Everbank Financial Corp
EVER
|
+$75.8K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$19.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.92% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 10.29% |
| 4 | Materials | 8.87% |
| 5 | Miscellaneous | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.22T
| $14.6M | 9.08% |
+405,236
| New | +$13.3M |
2017 Q1
0 quarters
|
|
|
2
IBM
IBM
$233B
| $10.2M | 6.36% |
61,187
-5,322
| -8% | -$892K |
2014 Q2
11 quarters
|
|
3
Microsoft
MSFT
$3.9T
| $9.32M | 5.81% |
141,445
+844
| +0.6% | +$54.1K |
2013 Q2
15 quarters
|
|
4
Cisco
CSCO
$380B
| $6.2M | 3.87% |
183,408
+2,550
| +1% | +$82.7K |
2013 Q2
15 quarters
|
|
5
SPDR Gold Trust
GLD
$130B
| $6.12M | 3.82% |
51,563
+480
| +0.9% | +$55.8K |
2013 Q2
15 quarters
|
|
6
Citigroup
C
$205B
| $5.74M | 3.58% |
95,906
+11,752
| +14% | +$695K |
2013 Q4
13 quarters
|
|
7
TSMC
TSM
$2.05T
| $5.56M | 3.47% |
169,322
+2,668
| +2% | +$83.3K |
2014 Q3
10 quarters
|
|
8
Aptiv
APTV
$7.83B
| $5.5M | 3.44% |
68,400
+2,555
| +4% | +$192K |
2015 Q3
6 quarters
|
|
9
GE Aerospace
GE
$344B
| $5.5M | 3.43% |
38,487
+1,599
| +4% | +$231K |
2013 Q2
15 quarters
|
|
10
Merck
MRK
$361B
| $5.44M | 3.39% |
89,725
+1,603
| +2% | +$97.3K |
2013 Q2
15 quarters
|
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.2M | 2.62% |
273,885
-1,035
| -0.4% | -$15.3K |
2014 Q1
12 quarters
|
|
12
FMC
FMC
$790M
| $4M | 2.5% |
66,303
+5,730
| +9% | +$296K |
2016 Q3
2 quarters
|
|
|
13
Amgen
AMGN
$251B
| $3.68M | 2.3% |
+22,444
| New | +$3.73M |
2017 Q1
0 quarters
|
|
14
Medtronic
MDT
$132B
| $3.52M | 2.2% |
43,696
+203
| +0.5% | +$15.9K |
2015 Q1
8 quarters
|
|
|
ABB
15
DELISTED
ABB Ltd
ABB
| $3.5M | 2.18% |
+149,520
| New | +$3.42M |
2017 Q1
0 quarters
|
|
16
Intel
INTC
$306B
| $3.44M | 2.15% |
95,374
+3,169
| +3% | +$115K |
2016 Q2
3 quarters
|
|
|
17
Nike
NKE
$56.5B
| $3.28M | 2.05% |
58,930
-4,813
| -8% | -$266K |
2013 Q2
15 quarters
|
|
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 1.97% |
16,972
+227
| +1% | +$42.1K |
2016 Q2
3 quarters
|
|
19
JPMorgan Chase
JPM
$917B
| $3.09M | 1.93% |
35,135
+14,673
| +72% | +$1.29M |
2013 Q2
15 quarters
|
|
20
Range Resources
RRC
$12.1B
| $3.08M | 1.92% |
105,675
+1,900
| +2% | +$58.7K |
2016 Q2
3 quarters
|
|
21
Ecolab
ECL
$86.6B
| $2.66M | 1.66% |
21,247
-153
| -0.7% | -$18.7K |
2013 Q2
15 quarters
|
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $2.56M | 1.6% |
28,925
+2,994
| +12% | +$256K |
2013 Q2
15 quarters
|
|
23
Synchrony
SYF
$22.5B
| $2.5M | 1.56% |
72,988
+7,338
| +11% | +$263K |
2015 Q4
5 quarters
|
|
24
CVS Health
CVS
$114B
| $2.49M | 1.55% |
31,683
+1,294
| +4% | +$103K |
2013 Q2
15 quarters
|
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.27M | 1.42% |
20,094
+462
| +2% | +$51.1K |
2013 Q2
15 quarters
|
|
Similar funds
UAM
JC
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.