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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
+1.05%
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
$171M
AUM Growth
-$3.68M
Cap. Flow
-$3.02M
Cap. Flow %
-1.76%
Top 10 Hldgs %
38.82%
Holding
80
New
2
Increased
26
Reduced
29
Closed
6

Top Buys

1
TPR icon
Tapestry
TPR
+$2.15M
2
WMB icon
Williams Companies
WMB
+$358K
3
JPM icon
JPMorgan Chase
JPM
+$341K
4
TSS
Total System Services, Inc.
TSS
+$193K
5
EPD icon
Enterprise Products Partners
EPD
+$187K

Top Sells

1
MON
Monsanto Co
MON
+$2.43M
2
DD icon
DuPont de Nemours
DD
+$1.46M
3
GES
Guess Inc
GES
+$1.44M
4
NVS icon
Novartis
NVS
+$797K
5
KO icon
Coca-Cola
KO
+$306K

Sector Composition

1 Technology 23.99%
2 Financials 18.4%
3 Healthcare 13.27%
4 Consumer Discretionary 12.89%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.8M 6.89%
255,248
+3,852
+2% +$175K
MSFT icon
2
Microsoft
MSFT
$2.98T
$9.61M 5.6%
97,423
-892
-0.9% -$86.5K
C icon
3
Citigroup
C
$221B
$6.41M 3.74%
95,718
+1,767
+2% +$122K
APTV icon
4
Aptiv
APTV
$12.5B
$6.08M 3.55%
66,413
+873
+1% +$81.4K
MRK icon
5
Merck
MRK
$315B
$6.01M 3.51%
103,756
+1,675
+2% +$94.5K
TPR icon
6
Tapestry
TPR
$29.1B
$5.81M 3.39%
124,367
+44,756
+56% +$2.15M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$5.71M 3.33%
48,141
-348
-0.7% -$43.1K
TSM icon
8
TSMC
TSM
$2.13T
$5.53M 3.22%
151,127
+2,627
+2% +$104K
INTC icon
9
Intel
INTC
$487B
$4.84M 2.83%
97,483
-111
-0.1% -$5.89K
AMGN icon
10
Amgen
AMGN
$201B
$4.72M 2.76%
25,597
+590
+2% +$104K
TSS
11
DELISTED
Total System Services, Inc.
TSS
$4.57M 2.67%
54,117
+2,240
+4% +$193K
IBM icon
12
IBM
IBM
$206B
$4.49M 2.62%
33,634
-19
-0.1% -$2.65K
JPM icon
13
JPMorgan Chase
JPM
$912B
$4.46M 2.6%
42,828
+3,108
+8% +$341K
HSBC icon
14
HSBC
HSBC
$345B
$4.33M 2.52%
97,398
-1,884
-2% -$86.4K
SU icon
15
Suncor Energy
SU
$71.6B
$4.24M 2.47%
104,288
+1,331
+1% +$51.9K
NKE icon
16
Nike
NKE
$66.1B
$4.07M 2.37%
51,081
-2,544
-5% -$179K
IBN icon
17
ICICI Bank
IBN
$106B
$3.92M 2.29%
488,114
-2,987
-0.6% -$25.6K
GILD icon
18
Gilead Sciences
GILD
$169B
$3.87M 2.26%
54,680
+750
+1% +$53K
MDT icon
19
Medtronic
MDT
$107B
$3.85M 2.25%
44,962
-1,095
-2% -$91.5K
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
$3.81M 2.22%
297,750
-2,709
-0.9% -$37.7K
ECL icon
21
Ecolab
ECL
$77.6B
$3.09M 1.8%
22,022
-228
-1% -$32.9K
BIIB icon
22
Biogen
BIIB
$30.8B
$2.8M 1.63%
9,644
-21
-0.2% -$5.9K
COP icon
23
ConocoPhillips
COP
$137B
$2.7M 1.57%
38,754
+726
+2% +$48.4K
CTRA
24
DELISTED
Coterra Energy
CTRA
$2.66M 1.55%
111,943
-938
-0.8% -$21.9K
WDC icon
25
Western Digital
WDC
$161B
$2.57M 1.5%
43,978
+892
+2% +$56.8K
1
2 3

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LI
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SAS
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RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
WWMSC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Augustine Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Augustine Asset Management held 80 positions worth $171M, down 2.1% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Augustine Asset Management's Q2 2018 filing shows 2 new, 26 increased, 29 reduced and 6 closed positions. Its largest new stake was Williams Companies: 13,561 shares worth $367K. The largest sale was Monsanto Co, an estimated $2.43M.

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

  • Augustine Asset Management's largest Q2 2018 buy was Williams Companies: 13,561 shares worth $367K.
  • Augustine Asset Management added most to Tapestry in Q2 2018, an estimated $2.15M increase.
  • Augustine Asset Management's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $306K.
  • Augustine Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.43M.
  • Augustine Asset Management's ten largest holdings make up 39% of its $171M portfolio in Q2 2018.
  • Augustine Asset Management opened 2 new positions and closed 6 in Q2 2018.
  • Augustine Asset Management's portfolio value fell 2.1% quarter-over-quarter to $171M.

Based on Augustine Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.