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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
+1.6%
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
$161M
AUM Growth
+$498K
Cap. Flow
-$833K
Cap. Flow %
-0.52%
Top 10 Hldgs %
41.12%
Holding
75
New
5
Increased
32
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
+$3.94M
2
HSBC icon
HSBC
HSBC
+$3.28M
3
NUE icon
Nucor
NUE
+$2.74M
4
TSS
Total System Services, Inc.
TSS
+$1.61M
5
GES
Guess Inc
GES
+$1.22M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.14M
2
FMC icon
FMC
FMC
+$4M
3
AAPL icon
Apple
AAPL
+$3.22M
4
SYT
Syngenta Ag
SYT
+$2.56M
5
ADM icon
Archer Daniels Midland
ADM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 18.64%
3 Healthcare 10.7%
4 Miscellaneous 9.98%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.65T
$11.5M 7.13%
318,212
-87,024
-21% -$3.22M
MSFT icon
2
Microsoft
MSFT
$3.8T
$8.52M 5.3%
123,666
-17,779
-13% -$1.22M
C icon
3
Citigroup
C
$223B
$6.42M 3.99%
95,992
+86
+0.1% +$5.27K
GLD icon
4
SPDR Gold Trust
GLD
$152B
$6.41M 3.99%
54,294
+2,731
+5% +$327K
APTV icon
5
Aptiv
APTV
$9.39B
$5.87M 3.65%
66,919
-1,481
-2% -$124K
MRK icon
6
Merck
MRK
$365B
$5.85M 3.64%
95,632
+5,907
+7% +$360K
TSM icon
7
TSMC
TSM
$2.21T
$5.84M 3.63%
167,089
-2,233
-1% -$77.2K
CSCO icon
8
Cisco
CSCO
$438B
$5.72M 3.56%
182,873
-535
-0.3% -$17.4K
GE icon
9
GE Aerospace
GE
$357B
$5.04M 3.14%
38,974
+487
+1% +$66.8K
IBM icon
10
IBM
IBM
$223B
$4.96M 3.09%
33,721
-27,466
-45% -$4.14M
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
$4.45M 2.77%
290,046
+16,161
+6% +$250K
AMGN icon
12
Amgen
AMGN
$234B
$4M 2.49%
23,245
+801
+4% +$130K
MDT icon
13
Medtronic
MDT
$116B
$3.95M 2.46%
44,519
+823
+2% +$69.4K
NUE icon
14
Nucor
NUE
$56.8B
$3.95M 2.46%
68,273
+46,655
+216% +$2.74M
CJR
15
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$3.94M 2.45%
+375,895
New +$3.94M
JPM icon
16
JPMorgan Chase
JPM
$945B
$3.85M 2.4%
42,144
+7,009
+20% +$605K
ABB
17
DELISTED
ABB Ltd
ABB
$3.75M 2.33%
150,625
+1,105
+0.7% +$27.1K
HSBC icon
18
HSBC
HSBC
$356B
$3.59M 2.23%
+84,615
New +$3.28M
NKE icon
19
Nike
NKE
$58.1B
$3.55M 2.21%
60,133
+1,203
+2% +$64.9K
INTC icon
20
Intel
INTC
$489B
$3.23M 2.01%
95,738
+364
+0.4% +$13K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 1.82%
18,335
+1,363
+8% +$233K
CVS icon
22
CVS Health
CVS
$119B
$2.75M 1.71%
34,188
+2,505
+8% +$198K
ECL icon
23
Ecolab
ECL
$80.2B
$2.53M 1.57%
19,036
-2,211
-10% -$286K
RRC icon
24
Range Resources
RRC
$9.71B
$2.48M 1.55%
107,250
+1,575
+1% +$39.7K
TLK icon
25
Telkom Indonesia
TLK
$14.4B
$2.44M 1.52%
72,597
+2,547
+4% +$83K
1
2 3

Similar funds

BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return

Augustine Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Augustine Asset Management held 75 positions worth $161M, up 0.31% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Augustine Asset Management's Q2 2017 filing shows 5 new, 32 increased, 16 reduced and 7 closed positions. Its largest new stake was CORUS ENTRTNMT CL B NON-VTG: 375,895 shares worth $3.94M. The largest sale was IBM, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q2 2017 buy was CORUS ENTRTNMT CL B NON-VTG: 375,895 shares worth $3.94M.
  • Augustine Asset Management added most to Nucor in Q2 2017, an estimated $2.74M increase.
  • Augustine Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $4.14M.
  • Augustine Asset Management fully exited FMC in Q2 2017, selling an estimated $4M.
  • Augustine Asset Management's ten largest holdings make up 41% of its $161M portfolio in Q2 2017.
  • Augustine Asset Management opened 5 new positions and closed 7 in Q2 2017.
  • Augustine Asset Management's portfolio value rose 0.31% quarter-over-quarter to $161M.

Based on Augustine Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.