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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
+3.36%
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
$149M
AUM Growth
+$3.31M
Cap. Flow
-$519K
Cap. Flow %
-0.35%
Top 10 Hldgs %
48.76%
Holding
76
New
10
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.5M
2
WBD icon
Warner Bros
WBD
+$3.52M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.48M
4
BX icon
Blackstone
BX
+$659K
5
BTI icon
British American Tobacco
BTI
+$544K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.29M
2
TPR icon
Tapestry
TPR
+$3.54M
3
CALY
Callaway Golf Company
CALY
+$1.72M
4
CTRA
Coterra Energy
CTRA
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 20.23%
3 Healthcare 13.88%
4 Energy 7.94%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.1M 8.8%
233,480
-8,072
-3% -$422K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12M 8.09%
86,407
-7,669
-8% -$1.05M
MRK icon
3
Merck
MRK
$324B
$7.03M 4.73%
87,454
-664
-0.8% -$53.2K
TSM icon
4
TSMC
TSM
$2.09T
$6.45M 4.34%
138,663
+252
+0.2% +$10.7K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.43M 4.33%
46,308
+68
+0.1% +$9.45K
GPN icon
6
Global Payments
GPN
$22.1B
$6.33M 4.26%
+39,803
New +$6.5M
C icon
7
Citigroup
C
$222B
$6.24M 4.2%
90,307
+257
+0.3% +$17.5K
IBN icon
8
ICICI Bank
IBN
$106B
$5.4M 3.63%
443,031
+1,222
+0.3% +$14.3K
APTV icon
9
Aptiv
APTV
$12B
$4.74M 3.19%
54,224
-2,778
-5% -$232K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.73M 3.18%
40,193
+126
+0.3% +$14.3K
MDT icon
11
Medtronic
MDT
$107B
$4.28M 2.88%
39,413
-653
-2% -$68.1K
INTC icon
12
Intel
INTC
$466B
$4.14M 2.79%
80,423
-4,551
-5% -$224K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.01M 2.7%
68,086
+58,557
+615% +$3.48M
CELG
14
DELISTED
Celgene Corp
CELG
$3.82M 2.57%
38,486
+141
+0.4% +$13.4K
ECL icon
15
Ecolab
ECL
$75.6B
$3.77M 2.53%
19,013
+74
+0.4% +$14.8K
GILD icon
16
Gilead Sciences
GILD
$161B
$3.69M 2.49%
58,306
-235
-0.4% -$15.4K
WBD icon
17
Warner Bros
WBD
$64.6B
$3.23M 2.17%
+121,206
New +$3.52M
NKE icon
18
Nike
NKE
$61.9B
$3.08M 2.07%
32,802
-1
-0% -$86
WDC icon
19
Western Digital
WDC
$179B
$3.07M 2.07%
68,062
+261
+0.4% +$11.1K
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
$2.87M 1.94%
249,473
-1,375
-0.5% -$16.8K
HSBC icon
21
HSBC
HSBC
$355B
$2.84M 1.91%
74,162
-1,606
-2% -$62.2K
SU icon
22
Suncor Energy
SU
$77.7B
$2.76M 1.86%
87,520
-373
-0.4% -$11.2K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.18M 1.47%
7
– –
COP icon
24
ConocoPhillips
COP
$147B
$2.06M 1.39%
36,224
+136
+0.4% +$7.74K
TLK icon
25
Telkom Indonesia
TLK
$14.2B
$2.04M 1.37%
67,659
+220
+0.3% +$6.64K
1
2 3 4

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LI
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SAS
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BFIC
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BPIA
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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Augustine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Augustine Asset Management held 76 positions worth $149M, up 2.3% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Augustine Asset Management's Q3 2019 filing shows 10 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Global Payments: 39,803 shares worth $6.33M. The largest sale was Total System Services, Inc., an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q3 2019 buy was Global Payments: 39,803 shares worth $6.33M.
  • Augustine Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $3.48M increase.
  • Augustine Asset Management's biggest Q3 2019 reduction was Coterra Energy, cutting an estimated $1.72M.
  • Augustine Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.29M.
  • Augustine Asset Management's ten largest holdings make up 49% of its $149M portfolio in Q3 2019.
  • Augustine Asset Management opened 10 new positions and closed 7 in Q3 2019.
  • Augustine Asset Management's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Augustine Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.