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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
+7.35%
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
$181M
AUM Growth
+$9.12M
Cap. Flow
-$1.57M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.1%
Holding
76
New
2
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.52M
2
BHC icon
Bausch Health
BHC
+$188K
3
SMRT
Stein Mart Inc
SMRT
+$165K
4
GE icon
GE Aerospace
GE
+$98.5K
5
C icon
Citigroup
C
+$68.4K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.69M
2
NKE icon
Nike
NKE
+$1.08M
3
BIIB icon
Biogen
BIIB
+$210K
4
HSBC icon
HSBC
HSBC
+$179K
5
LFC
China Life Insurance Company Ltd.
LFC
+$115K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 17.84%
3 Healthcare 14.47%
4 Consumer Discretionary 11.91%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$14.4M 8%
255,868
+620
+0.2% +$32.3K
MSFT icon
2
Microsoft
MSFT
$3.75T
$11.2M 6.21%
98,018
+595
+0.6% +$64.5K
MRK icon
3
Merck
MRK
$369B
$7.01M 3.88%
103,558
-198
-0.2% -$12.6K
C icon
4
Citigroup
C
$223B
$6.94M 3.84%
96,686
+968
+1% +$68.4K
TSM icon
5
TSMC
TSM
$2.22T
$6.67M 3.69%
150,957
-170
-0.1% -$7.04K
TPR icon
6
Tapestry
TPR
$24.6B
$6.25M 3.46%
124,289
-78
-0.1% -$3.82K
APTV icon
7
Aptiv
APTV
$9.43B
$5.59M 3.1%
66,635
+222
+0.3% +$20.3K
GLD icon
8
SPDR Gold Trust
GLD
$154B
$5.44M 3.01%
48,262
+121
+0.3% +$13.9K
TSS
9
DELISTED
Total System Services, Inc.
TSS
$5.34M 2.96%
54,083
-34
-0.1% -$3.2K
AMGN icon
10
Amgen
AMGN
$236B
$5.31M 2.94%
25,636
+39
+0.2% +$7.69K
JPM icon
11
JPMorgan Chase
JPM
$942B
$4.84M 2.68%
42,926
+98
+0.2% +$11.1K
IBM icon
12
IBM
IBM
$225B
$4.79M 2.66%
33,172
-462
-1% -$64.6K
INTC icon
13
Intel
INTC
$487B
$4.65M 2.58%
98,335
+852
+0.9% +$41.5K
MDT icon
14
Medtronic
MDT
$115B
$4.4M 2.44%
44,777
-185
-0.4% -$17.1K
GILD icon
15
Gilead Sciences
GILD
$185B
$4.21M 2.33%
54,466
-214
-0.4% -$16.2K
IBN icon
16
ICICI Bank
IBN
$107B
$4.16M 2.31%
490,126
+2,012
+0.4% +$17.8K
SU icon
17
Suncor Energy
SU
$77.7B
$4.03M 2.23%
104,066
-222
-0.2% -$8.98K
HSBC icon
18
HSBC
HSBC
$352B
$3.91M 2.16%
93,275
-4,123
-4% -$179K
ECL icon
19
Ecolab
ECL
$80.1B
$3.47M 1.92%
22,133
+111
+0.5% +$16.5K
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
$3.28M 1.82%
288,091
-9,659
-3% -$115K
WDC icon
21
Western Digital
WDC
$167B
$3.27M 1.81%
74,035
+30,057
+68% +$1.52M
BIIB icon
22
Biogen
BIIB
$32.7B
$3.19M 1.77%
9,034
-610
-6% -$210K
NKE icon
23
Nike
NKE
$57B
$3.19M 1.77%
37,643
-13,438
-26% -$1.08M
COP icon
24
ConocoPhillips
COP
$156B
$2.99M 1.66%
38,691
-63
-0.2% -$4.54K
CALY
25
Callaway Golf Company
CALY
$2.76B
$2.6M 1.44%
107,134
-282
-0.3% -$6.06K
1
2 3

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MCM
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S
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MIC
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MJFG
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DA
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CSPIA
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SMC
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Augustine Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Augustine Asset Management held 76 positions worth $181M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Augustine Asset Management opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q3 2018 buy was Bausch Health: 8,200 shares worth $210K.
  • Augustine Asset Management added most to Western Digital in Q3 2018, an estimated $1.52M increase.
  • Augustine Asset Management's biggest Q3 2018 reduction was Nike, cutting an estimated $1.08M.
  • Augustine Asset Management fully exited Weyerhaeuser in Q3 2018, selling an estimated $1.69M.
  • Augustine Asset Management's ten largest holdings make up 41% of its $181M portfolio in Q3 2018.
  • Augustine Asset Management opened 2 new positions and closed 1 in Q3 2018.
  • Augustine Asset Management's portfolio value rose 5.3% quarter-over-quarter to $181M.

Based on Augustine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.