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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
-0.35%
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
$175M
AUM Growth
-$1.24M
Cap. Flow
+$1.48M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.45%
Holding
82
New
11
Increased
37
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
IP icon
International Paper
IP
+$2.01M
3
BGG
Briggs & Stratton Corp.
BGG
+$1.43M
4
MRK icon
Merck
MRK
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K

Top Sells

Rank Stock Value
1
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
+$4.09M
2
AAPL icon
Apple
AAPL
+$3.41M
3
TSM icon
TSMC
TSM
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$849K
5
GES
Guess Inc
GES
+$724K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 18.63%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Miscellaneous 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$10.5M 6.02%
251,396
-79,124
-24% -$3.41M
MSFT icon
2
Microsoft
MSFT
$3.75T
$8.97M 5.13%
98,315
-9,284
-9% -$849K
TSM icon
3
TSMC
TSM
$2.22T
$6.5M 3.71%
148,500
-30,273
-17% -$1.32M
C icon
4
Citigroup
C
$223B
$6.34M 3.62%
93,951
-4,418
-4% -$332K
GLD icon
5
SPDR Gold Trust
GLD
$154B
$6.1M 3.48%
48,489
+218
+0.5% +$27.5K
APTV icon
6
Aptiv
APTV
$9.43B
$5.57M 3.18%
65,540
-3,473
-5% -$315K
MRK icon
7
Merck
MRK
$369B
$5.3M 3.03%
102,081
+19,878
+24% +$1.07M
INTC icon
8
Intel
INTC
$487B
$5.08M 2.9%
97,594
-855
-0.9% -$40.6K
IBM icon
9
IBM
IBM
$225B
$4.94M 2.82%
33,653
+1,010
+3% +$153K
TSS
10
DELISTED
Total System Services, Inc.
TSS
$4.47M 2.56%
51,877
+167
+0.3% +$14.4K
HSBC icon
11
HSBC
HSBC
$352B
$4.41M 2.52%
99,282
-751
-0.8% -$35.7K
JPM icon
12
JPMorgan Chase
JPM
$942B
$4.37M 2.49%
39,720
-4,151
-9% -$470K
IBN icon
13
ICICI Bank
IBN
$107B
$4.35M 2.48%
491,101
+11,484
+2% +$114K
AMGN icon
14
Amgen
AMGN
$236B
$4.26M 2.43%
25,007
+328
+1% +$60.2K
LFC
15
DELISTED
China Life Insurance Company Ltd.
LFC
$4.2M 2.4%
300,459
+3,956
+1% +$60.7K
TPR icon
16
Tapestry
TPR
$24.6B
$4.19M 2.39%
79,611
+1,424
+2% +$70.3K
GILD icon
17
Gilead Sciences
GILD
$185B
$4.07M 2.32%
53,930
+9,582
+22% +$762K
MDT icon
18
Medtronic
MDT
$115B
$3.69M 2.11%
46,057
+23
+0% +$1.9K
NKE icon
19
Nike
NKE
$57B
$3.56M 2.03%
53,625
+271
+0.5% +$17.9K
SU icon
20
Suncor Energy
SU
$77.7B
$3.56M 2.03%
102,957
+2,458
+2% +$85.6K
ECL icon
21
Ecolab
ECL
$80.1B
$3.05M 1.74%
22,250
+81
+0.4% +$10.9K
WDC icon
22
Western Digital
WDC
$167B
$3M 1.72%
43,086
-150
-0.3% -$10.1K
CTRA
23
DELISTED
Coterra Energy
CTRA
$2.71M 1.55%
112,881
+2,553
+2% +$65.6K
BIIB icon
24
Biogen
BIIB
$32.7B
$2.65M 1.51%
9,665
+194
+2% +$60.2K
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
$2.56M 1.46%
119,649
+61,324
+105% +$1.43M
1
2 3

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Augustine Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Augustine Asset Management held 82 positions worth $175M, down 0.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Augustine Asset Management's Q1 2018 filing shows 11 new, 37 increased, 19 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 38,028 shares worth $2.25M. The largest sale was CORUS ENTRTNMT CL B NON-VTG, an estimated $4.09M.

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

  • Augustine Asset Management's largest Q1 2018 buy was ConocoPhillips: 38,028 shares worth $2.25M.
  • Augustine Asset Management added most to Briggs & Stratton Corp. in Q1 2018, an estimated $1.43M increase.
  • Augustine Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $3.41M.
  • Augustine Asset Management fully exited CORUS ENTRTNMT CL B NON-VTG in Q1 2018, selling an estimated $4.09M.
  • Augustine Asset Management's ten largest holdings make up 36% of its $175M portfolio in Q1 2018.
  • Augustine Asset Management opened 11 new positions and closed 4 in Q1 2018.
  • Augustine Asset Management's portfolio value fell 0.7% quarter-over-quarter to $175M.

Based on Augustine Asset Management's 13F filing for Q1 2018, filed 1 May 2018.