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Augustine Asset Management Portfolio holdings
AUM
$464M
Turnover
8.46%
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$171M
AUM Growth
-$3.68M
(-2.1%)
Cap. Flow
-$3.02M
Cap. Flow % of AUM
Cap. Flow %
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
80
New
2
Increased
26
Reduced
29
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.15M |
| 2 |
Williams Companies
WMB
|
+$358K |
| 3 |
JPMorgan Chase
JPM
|
+$341K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$193K |
| 5 |
Enterprise Products Partners
EPD
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.43M |
| 2 |
DuPont de Nemours
DD
|
+$1.46M |
| 3 |
Guess Inc
GES
|
+$1.44M |
| 4 |
Novartis
NVS
|
+$797K |
| 5 |
Coca-Cola
KO
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $11.8M | 6.89% |
255,248
+3,852
| +2% | +$175K |
2017 Q1
5 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $9.6M | 5.6% |
97,423
-892
| -0.9% | -$86.5K |
2013 Q2
20 quarters
|
|
3
Citigroup
C
$205B
| $6.4M | 3.74% |
95,718
+1,767
| +2% | +$122K |
2013 Q4
18 quarters
|
|
4
Aptiv
APTV
$7.84B
| $6.08M | 3.55% |
66,413
+873
| +1% | +$81.4K |
2015 Q3
11 quarters
|
|
5
Merck
MRK
$364B
| $6.01M | 3.51% |
103,756
+1,675
| +2% | +$94.5K |
2013 Q2
20 quarters
|
|
|
6
Tapestry
TPR
$26.1B
| $5.81M | 3.39% |
124,367
+44,756
| +56% | +$2.15M |
2017 Q4
2 quarters
|
|
7
SPDR Gold Trust
GLD
$130B
| $5.71M | 3.33% |
48,141
-348
| -0.7% | -$43.1K |
2013 Q2
20 quarters
|
|
8
TSMC
TSM
$2.1T
| $5.52M | 3.22% |
151,127
+2,627
| +2% | +$104K |
2014 Q3
15 quarters
|
|
9
Intel
INTC
$327B
| $4.84M | 2.83% |
97,483
-111
| -0.1% | -$5.89K |
2016 Q2
8 quarters
|
|
10
Amgen
AMGN
$253B
| $4.72M | 2.76% |
25,597
+590
| +2% | +$104K |
2017 Q1
5 quarters
|
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $4.57M | 2.67% |
54,117
+2,240
| +4% | +$193K |
2017 Q2
4 quarters
|
|
12
IBM
IBM
$232B
| $4.49M | 2.62% |
33,634
-19
| -0.1% | -$2.65K |
2014 Q2
16 quarters
|
|
|
13
JPMorgan Chase
JPM
$912B
| $4.46M | 2.6% |
42,828
+3,108
| +8% | +$341K |
2013 Q2
20 quarters
|
|
14
HSBC
HSBC
$305B
| $4.32M | 2.52% |
97,398
-1,884
| -2% | -$86.4K |
2017 Q2
4 quarters
|
|
15
Suncor Energy
SU
$80.2B
| $4.24M | 2.47% |
104,288
+1,331
| +1% | +$51.9K |
2017 Q4
2 quarters
|
|
16
Nike
NKE
$55.9B
| $4.07M | 2.37% |
51,081
-2,544
| -5% | -$179K |
2013 Q2
20 quarters
|
|
17
ICICI Bank
IBN
$124B
| $3.92M | 2.29% |
488,114
-2,987
| -0.6% | -$25.6K |
2017 Q1
5 quarters
|
|
18
Gilead Sciences
GILD
$210B
| $3.87M | 2.26% |
54,680
+750
| +1% | +$53K |
2017 Q3
3 quarters
|
|
19
Medtronic
MDT
$129B
| $3.85M | 2.25% |
44,962
-1,095
| -2% | -$91.5K |
2015 Q1
13 quarters
|
|
|
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.8M | 2.22% |
297,750
-2,709
| -0.9% | -$37.7K |
2014 Q1
17 quarters
|
|
21
Ecolab
ECL
$85.8B
| $3.09M | 1.8% |
22,022
-228
| -1% | -$32.9K |
2013 Q2
20 quarters
|
|
22
Biogen
BIIB
$37.2B
| $2.8M | 1.63% |
9,644
-21
| -0.2% | -$5.9K |
2017 Q4
2 quarters
|
|
23
ConocoPhillips
COP
$166B
| $2.7M | 1.57% |
38,754
+726
| +2% | +$48.4K |
2018 Q1
1 quarter
|
|
24
DELISTED
Coterra Energy
CTRA
| $2.66M | 1.55% |
111,943
-938
| -0.8% | -$21.9K |
2016 Q4
6 quarters
|
|
25
Western Digital
WDC
$116B
| $2.57M | 1.5% |
43,978
+892
| +2% | +$56.8K |
2017 Q3
3 quarters
|
|
Similar funds
UAM
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.