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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
+12.51%
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
$151M
AUM Growth
+$4.44M
(+3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
80
New
5
Increased
14
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.14M |
| 4 |
Tapestry
TPR
|
+$627K |
| 5 |
Telkom Indonesia
TLK
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$2.62M |
| 2 |
Biogen
BIIB
|
+$2.58M |
| 3 |
Aptiv
APTV
|
+$746K |
| 4 |
ABB
ABB Ltd
ABB
|
+$649K |
| 5 |
Merck
MRK
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.5M | 7.64% |
242,320
-14,488
| -6% | -$615K |
|
2
Microsoft
MSFT
$2.84T
| $11M | 7.31% |
93,412
-1,504
| -2% | -$164K |
|
|
3
Merck
MRK
$324B
| $7.42M | 4.93% |
93,546
-8,467
| -8% | -$633K |
|
4
SPDR Gold Trust
GLD
$131B
| $5.63M | 3.74% |
46,160
-3,042
| -6% | -$375K |
|
5
TSMC
TSM
$2.09T
| $5.63M | 3.74% |
137,466
-13,529
| -9% | -$516K |
|
6
Citigroup
C
$222B
| $5.56M | 3.69% |
89,413
-5,551
| -6% | -$345K |
|
7
ICICI Bank
IBN
$106B
| $5.03M | 3.34% |
438,649
-48,127
| -10% | -$500K |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 3.09% |
48,963
-5,316
| -10% | -$481K |
|
9
Amgen
AMGN
$203B
| $4.5M | 2.99% |
23,696
-1,745
| -7% | -$333K |
|
10
Intel
INTC
$466B
| $4.49M | 2.98% |
83,611
-12,332
| -13% | -$626K |
|
|
11
Aptiv
APTV
$12B
| $4.39M | 2.92% |
55,287
-9,712
| -15% | -$746K |
|
12
Medtronic
MDT
$107B
| $3.88M | 2.58% |
42,648
-3,289
| -7% | -$294K |
|
13
Gilead Sciences
GILD
$161B
| $3.78M | 2.51% |
58,148
+5,969
| +11% | +$397K |
|
14
JPMorgan Chase
JPM
$939B
| $3.76M | 2.5% |
37,146
-4,993
| -12% | -$514K |
|
|
15
Tapestry
TPR
$28.8B
| $3.6M | 2.39% |
110,834
+17,891
| +19% | +$627K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.58M | 2.38% |
37,951
+12,994
| +52% | +$1.14M |
|
17
Ecolab
ECL
$75.6B
| $3.37M | 2.24% |
19,095
-2,761
| -13% | -$448K |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.33M | 2.21% |
248,523
-38,189
| -13% | -$481K |
|
19
HSBC
HSBC
$355B
| $3.31M | 2.2% |
82,628
-5,619
| -6% | -$226K |
|
|
20
Suncor Energy
SU
$77.7B
| $2.83M | 1.88% |
87,273
+43,023
| +97% | +$1.4M |
|
21
Nike
NKE
$61.9B
| $2.74M | 1.82% |
32,499
-4,952
| -13% | -$409K |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $2.61M | 1.73% |
99,869
+47,875
| +92% | +$1.2M |
|
23
Western Digital
WDC
$179B
| $2.44M | 1.62% |
67,165
-5,548
| -8% | -$190K |
|
24
ConocoPhillips
COP
$147B
| $2.39M | 1.59% |
35,782
-2,837
| -7% | -$191K |
|
25
CSX Corp
CSX
$98.6B
| $2.13M | 1.41% |
85,428
-9,894
| -10% | -$229K |
|
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Augustine Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Augustine Asset Management held 80 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Augustine Asset Management withdrew a net $11.2M in Q1 2019, closing 8 positions and reducing 45 holdings. Its most notable exit was Pediatrix Medical, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Augustine Asset Management opened a new position in Bristol-Myers Squibb worth $466K.
- Augustine Asset Management's largest Q1 2019 buy was Bristol-Myers Squibb: 9,783 shares worth $466K.
- Augustine Asset Management added most to Suncor Energy in Q1 2019, an estimated $1.4M increase.
- Augustine Asset Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $746K.
- Augustine Asset Management fully exited Pediatrix Medical in Q1 2019, selling an estimated $2.62M.
- Augustine Asset Management's ten largest holdings make up 43% of its $151M portfolio in Q1 2019.
- Augustine Asset Management opened 5 new positions and closed 8 in Q1 2019.
- Augustine Asset Management's portfolio value rose 3% quarter-over-quarter to $151M.
Based on Augustine Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.