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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
+5.05%
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
$145M
AUM Growth
-$5.43M
(-3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
82
New
10
Increased
30
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$394K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$362K |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$353K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.5M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.38M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.32M |
| 4 |
Blackstone
BX
|
+$504K |
| 5 |
Merck
MRK
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $12.6M | 8.68% |
94,076
+664
| +0.7% | +$84.3K |
|
2
Apple
AAPL
$4.89T
| $12M | 8.23% |
241,552
-768
| -0.3% | -$37.4K |
|
|
3
Merck
MRK
$324B
| $7.05M | 4.85% |
88,118
-5,428
| -6% | -$416K |
|
4
Citigroup
C
$222B
| $6.31M | 4.34% |
90,050
+637
| +0.7% | +$42.6K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $6.29M | 4.33% |
49,019
+56
| +0.1% | +$6.16K |
|
6
SPDR Gold Trust
GLD
$131B
| $6.16M | 4.24% |
46,240
+80
| +0.2% | +$9.89K |
|
7
ICICI Bank
IBN
$106B
| $5.56M | 3.83% |
441,809
+3,160
| +0.7% | +$36.6K |
|
8
TSMC
TSM
$2.09T
| $5.42M | 3.73% |
138,411
+945
| +0.7% | +$38.9K |
|
9
Aptiv
APTV
$12B
| $4.61M | 3.17% |
57,002
+1,715
| +3% | +$136K |
|
10
JPMorgan Chase
JPM
$939B
| $4.48M | 3.08% |
40,067
+2,921
| +8% | +$322K |
|
11
Intel
INTC
$466B
| $4.07M | 2.8% |
84,974
+1,363
| +2% | +$67.6K |
|
12
Gilead Sciences
GILD
$161B
| $3.96M | 2.72% |
58,541
+393
| +0.7% | +$25.9K |
|
13
Medtronic
MDT
$107B
| $3.9M | 2.69% |
40,066
-2,582
| -6% | -$236K |
|
14
Ecolab
ECL
$75.6B
| $3.74M | 2.57% |
18,939
-156
| -0.8% | -$29K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.54M | 2.44% |
38,345
+394
| +1% | +$37.4K |
|
16
Tapestry
TPR
$28.8B
| $3.54M | 2.44% |
111,530
+696
| +0.6% | +$21.7K |
|
17
HSBC
HSBC
$355B
| $3.16M | 2.18% |
75,768
-6,860
| -8% | -$287K |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.1M | 2.14% |
250,848
+2,325
| +0.9% | +$29.5K |
|
19
Nike
NKE
$61.9B
| $2.75M | 1.9% |
32,803
+304
| +0.9% | +$25.6K |
|
20
Suncor Energy
SU
$77.7B
| $2.74M | 1.89% |
87,893
+620
| +0.7% | +$19.8K |
|
21
Western Digital
WDC
$179B
| $2.44M | 1.68% |
67,801
+636
| +0.9% | +$21.8K |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $2.31M | 1.59% |
100,504
+635
| +0.6% | +$16.2K |
|
23
CSX Corp
CSX
$98.6B
| $2.23M | 1.54% |
86,652
+1,224
| +1% | +$31.5K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.23M | 1.53% |
7
| – | – |
|
25
ConocoPhillips
COP
$147B
| $2.2M | 1.52% |
36,088
+306
| +0.9% | +$19K |
|
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Augustine Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Augustine Asset Management held 82 positions worth $145M, down 3.6% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Augustine Asset Management withdrew a net $11.3M in Q2 2019, closing 16 positions and reducing 15 holdings. Its most notable exit was Amgen, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Augustine Asset Management opened a new position in Invesco Senior Loan ETF worth $1.12M.
- Augustine Asset Management's largest Q2 2019 buy was Invesco Senior Loan ETF: 49,465 shares worth $1.12M.
- Augustine Asset Management added most to JPMorgan Chase in Q2 2019, an estimated $322K increase.
- Augustine Asset Management's biggest Q2 2019 reduction was Merck, cutting an estimated $416K.
- Augustine Asset Management fully exited Amgen in Q2 2019, selling an estimated $4.5M.
- Augustine Asset Management's ten largest holdings make up 48% of its $145M portfolio in Q2 2019.
- Augustine Asset Management opened 10 new positions and closed 16 in Q2 2019.
- Augustine Asset Management's portfolio value fell 3.6% quarter-over-quarter to $145M.
Based on Augustine Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.