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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
+3.77%
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
$157M
AUM Growth
-$4.21M
Cap. Flow
-$8.42M
Cap. Flow %
-5.38%
Top 10 Hldgs %
41.92%
Holding
74
New
6
Increased
9
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.91M
2
WDC icon
Western Digital
WDC
+$2.79M
3
TSS
Total System Services, Inc.
TSS
+$1.54M
4
CALY
Callaway Golf Company
CALY
+$1.38M
5
CSX icon
CSX Corp
CSX
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
ABB
ABB Ltd
ABB
+$3.75M
3
GE icon
GE Aerospace
GE
+$3.57M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
5
SYF icon
Synchrony
SYF
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 18.57%
3 Healthcare 13.88%
4 Consumer Discretionary 8.29%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.2M 7.82%
317,652
-560
-0.2% -$21.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.03M 5.13%
107,837
-15,829
-13% -$1.16M
C icon
3
Citigroup
C
$222B
$6.97M 4.45%
95,792
-200
-0.2% -$13.7K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.67M 4.26%
54,827
+533
+1% +$64.8K
APTV icon
5
Aptiv
APTV
$12B
$6.56M 4.19%
66,716
-203
-0.3% -$19.2K
TSM icon
6
TSMC
TSM
$2.09T
$6.26M 4%
166,734
-355
-0.2% -$13K
MRK icon
7
Merck
MRK
$324B
$5.59M 3.57%
91,436
-4,196
-4% -$254K
IBM icon
8
IBM
IBM
$202B
$4.59M 2.94%
33,135
-586
-2% -$81.6K
HSBC icon
9
HSBC
HSBC
$355B
$4.38M 2.8%
97,064
+12,449
+15% +$551K
AMGN icon
10
Amgen
AMGN
$203B
$4.33M 2.77%
23,245
– –
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
$4.3M 2.75%
285,955
-4,091
-1% -$64.2K
GILD icon
12
Gilead Sciences
GILD
$161B
$4.14M 2.65%
+51,158
New +$3.91M
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.03M 2.57%
42,144
– –
CJR
14
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$3.9M 2.49%
375,895
– –
NUE icon
15
Nucor
NUE
$56.4B
$3.82M 2.44%
68,173
-100
-0.1% -$5.65K
INTC icon
16
Intel
INTC
$466B
$3.65M 2.33%
95,738
– –
MDT icon
17
Medtronic
MDT
$107B
$3.48M 2.22%
44,686
+167
+0.4% +$13.9K
TSS
18
DELISTED
Total System Services, Inc.
TSS
$3.4M 2.17%
51,886
+23,758
+84% +$1.54M
NKE icon
19
Nike
NKE
$61.9B
$3.07M 1.96%
59,206
-927
-2% -$52K
CVS icon
20
CVS Health
CVS
$137B
$2.78M 1.78%
34,175
-13
-0% -$1.03K
WDC icon
21
Western Digital
WDC
$179B
$2.74M 1.75%
+41,992
New +$2.79M
TLK icon
22
Telkom Indonesia
TLK
$14.2B
$2.49M 1.59%
72,597
– –
IBN icon
23
ICICI Bank
IBN
$106B
$2.45M 1.57%
286,767
+26,136
+10% +$239K
ECL icon
24
Ecolab
ECL
$75.6B
$2.45M 1.56%
19,036
– –
MON
25
DELISTED
Monsanto Co
MON
$2.38M 1.52%
19,900
-33
-0.2% -$3.88K
1
2 3

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Augustine Asset Management held 74 positions worth $157M, down 2.6% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Augustine Asset Management withdrew a net $8.42M in Q3 2017, closing 9 positions and reducing 18 holdings. Its most notable exit was Cisco, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Augustine Asset Management opened a new position in Gilead Sciences worth $4.14M.

  • Augustine Asset Management's largest Q3 2017 buy was Gilead Sciences: 51,158 shares worth $4.14M.
  • Augustine Asset Management added most to Total System Services, Inc. in Q3 2017, an estimated $1.54M increase.
  • Augustine Asset Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.57M.
  • Augustine Asset Management fully exited Cisco in Q3 2017, selling an estimated $5.72M.
  • Augustine Asset Management's ten largest holdings make up 42% of its $157M portfolio in Q3 2017.
  • Augustine Asset Management opened 6 new positions and closed 9 in Q3 2017.
  • Augustine Asset Management's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on Augustine Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.