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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
+4.66%
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
$176M
AUM Growth
+$19.8M
Cap. Flow
+$13.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
38.72%
Holding
76
New
11
Increased
36
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.49M
2
TPR icon
Tapestry
TPR
+$3.22M
3
BIIB icon
Biogen
BIIB
+$3.04M
4
CTRA
Coterra Energy
CTRA
+$2.74M
5
IBN icon
ICICI Bank
IBN
+$1.78M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.82M
2
CVS icon
CVS Health
CVS
+$2.78M
3
RRC icon
Range Resources
RRC
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$795K
5
XOM icon
ExxonMobil
XOM
+$735K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 19.28%
3 Healthcare 11.48%
4 Consumer Discretionary 10.7%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14M 7.93%
330,520
+12,868
+4% +$538K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.2M 5.22%
107,599
-238
-0.2% -$19.5K
C icon
3
Citigroup
C
$222B
$7.32M 4.15%
98,369
+2,577
+3% +$191K
TSM icon
4
TSMC
TSM
$2.09T
$7.09M 4.02%
178,773
+12,039
+7% +$488K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.97M 3.38%
48,271
-6,556
-12% -$795K
APTV icon
6
Aptiv
APTV
$12B
$5.85M 3.32%
69,013
+2,297
+3% +$219K
IBM icon
7
IBM
IBM
$202B
$4.79M 2.71%
32,643
-492
-1% -$71.5K
HSBC icon
8
HSBC
HSBC
$355B
$4.72M 2.68%
100,033
+2,969
+3% +$134K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.69M 2.66%
43,871
+1,727
+4% +$175K
IBN icon
10
ICICI Bank
IBN
$106B
$4.67M 2.65%
479,617
+192,850
+67% +$1.78M
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
$4.63M 2.62%
296,503
+10,548
+4% +$171K
INTC icon
12
Intel
INTC
$466B
$4.54M 2.58%
98,449
+2,711
+3% +$118K
MRK icon
13
Merck
MRK
$324B
$4.41M 2.5%
82,203
-9,233
-10% -$512K
AMGN icon
14
Amgen
AMGN
$203B
$4.29M 2.43%
24,679
+1,434
+6% +$254K
TSS
15
DELISTED
Total System Services, Inc.
TSS
$4.09M 2.32%
51,710
-176
-0.3% -$12.8K
CJR
16
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$4.09M 2.32%
437,720
+61,825
+16% +$577K
MDT icon
17
Medtronic
MDT
$107B
$3.72M 2.11%
46,034
+1,348
+3% +$108K
SU icon
18
Suncor Energy
SU
$77.7B
$3.69M 2.09%
+100,499
New +$3.49M
TPR icon
19
Tapestry
TPR
$28.8B
$3.46M 1.96%
+78,187
New +$3.22M
NKE icon
20
Nike
NKE
$61.9B
$3.34M 1.89%
53,354
-5,852
-10% -$336K
GILD icon
21
Gilead Sciences
GILD
$161B
$3.18M 1.8%
44,348
-6,810
-13% -$517K
CTRA
22
DELISTED
Coterra Energy
CTRA
$3.15M 1.79%
110,328
+99,828
+951% +$2.74M
BIIB icon
23
Biogen
BIIB
$29.9B
$3.02M 1.71%
+9,471
New +$3.04M
ECL icon
24
Ecolab
ECL
$75.6B
$2.97M 1.69%
22,169
+3,133
+16% +$417K
WDC icon
25
Western Digital
WDC
$179B
$2.6M 1.47%
43,236
+1,244
+3% +$80.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Augustine Asset Management held 76 positions worth $176M, up 13% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Augustine Asset Management deployed $13.6M of net new capital in Q4 2017, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Suncor Energy: 100,499 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $795K trimmed.

  • Augustine Asset Management's largest Q4 2017 buy was Suncor Energy: 100,499 shares worth $3.69M.
  • Augustine Asset Management added most to Coterra Energy in Q4 2017, an estimated $2.74M increase.
  • Augustine Asset Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $795K.
  • Augustine Asset Management fully exited Nucor in Q4 2017, selling an estimated $3.82M.
  • Augustine Asset Management's ten largest holdings make up 39% of its $176M portfolio in Q4 2017.
  • Augustine Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • Augustine Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Augustine Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.