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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
-18.19%
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
$141M
AUM Growth
-$24.4M
(-15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
88
New
13
Increased
45
Reduced
13
Closed
8
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.27M |
| 3 |
IBM
IBM
|
+$2.08M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.39M |
| 5 |
Merck
MRK
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.22M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$868K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$371K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.72% |
| 4 | Miscellaneous | 8.39% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $13.1M | 9.27% |
205,740
-31,164
| -13% | -$2.29M |
2017 Q1
12 quarters
|
|
|
2
Microsoft
MSFT
$4.02T
| $10.7M | 7.61% |
68,095
-19,576
| -22% | -$3.22M |
2013 Q2
27 quarters
|
|
|
3
SPDR Gold Trust
GLD
$141B
| $9.29M | 6.58% |
62,728
+15,243
| +32% | +$2.27M |
2013 Q2
27 quarters
|
|
4
TSMC
TSM
$2.3T
| $7.19M | 5.1% |
150,435
+10,760
| +8% | +$589K |
2014 Q3
22 quarters
|
|
|
5
Merck
MRK
$359B
| $6.96M | 4.94% |
94,848
+9,094
| +11% | +$715K |
2013 Q2
27 quarters
|
|
6
Global Payments
GPN
$21.7B
| $6.23M | 4.41% |
43,177
+2,812
| +7% | +$514K |
2019 Q3
2 quarters
|
|
7
Intel
INTC
$536B
| $5.07M | 3.6% |
93,756
+11,939
| +15% | +$706K |
2016 Q2
15 quarters
|
|
8
Gilead Sciences
GILD
$187B
| $4.96M | 3.51% |
66,302
+4,275
| +7% | +$295K |
2017 Q3
10 quarters
|
|
9
Citigroup
C
$221B
| $4.21M | 2.98% |
99,962
+9,212
| +10% | +$618K |
2013 Q4
25 quarters
|
|
10
ICICI Bank
IBN
$101B
| $4.07M | 2.88% |
478,266
+32,403
| +7% | +$429K |
2017 Q1
12 quarters
|
|
11
Medtronic
MDT
$118B
| $3.97M | 2.81% |
44,023
+3,883
| +10% | +$413K |
2015 Q1
20 quarters
|
|
12
JPMorgan Chase
JPM
$889B
| $3.92M | 2.78% |
43,546
+3,544
| +9% | +$431K |
2013 Q2
27 quarters
|
|
13
Ecolab
ECL
$79.7B
| $3.27M | 2.32% |
20,996
+1,527
| +8% | +$287K |
2013 Q2
27 quarters
|
|
14
Bristol-Myers Squibb
BMY
$118B
| $3.15M | 2.23% |
56,457
+6,546
| +13% | +$400K |
2019 Q1
4 quarters
|
|
15
Nike
NKE
$52.5B
| $3.09M | 2.19% |
37,378
+4,258
| +13% | +$396K |
2013 Q2
27 quarters
|
|
16
Aptiv
APTV
$9.04B
| $3.06M | 2.17% |
62,181
+7,616
| +14% | +$597K |
2015 Q3
18 quarters
|
|
|
17
IBM
IBM
$214B
| $3.02M | 2.14% |
28,486
+16,429
| +136% | +$2.08M |
2014 Q2
23 quarters
|
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.75M | 1.95% |
282,073
+30,380
| +12% | +$364K |
2014 Q1
24 quarters
|
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 1.83% |
73,929
+5,763
| +8% | +$269K |
2017 Q4
9 quarters
|
|
20
Western Digital
WDC
$145B
| $2.53M | 1.79% |
80,348
+11,634
| +17% | +$515K |
2017 Q3
10 quarters
|
|
21
DELISTED
Warner Bros
WBD
| $2.52M | 1.78% |
129,349
+8,144
| +7% | +$224K |
2019 Q3
2 quarters
|
|
|
22
Viatris
VTRS
$20.1B
| $2.46M | 1.74% |
+165,061
| New | +$3.16M |
2020 Q1
0 quarters
|
|
23
TotalEnergies
TTE
$195B
| $2.09M | 1.48% |
56,098
+3,574
| +7% | +$161K |
2019 Q4
1 quarter
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.9M | 1.35% |
7
| – | – |
2017 Q1
12 quarters
|
|
25
CSX Corp
CSX
$88.5B
| $1.85M | 1.31% |
96,642
+9,342
| +11% | +$218K |
2017 Q2
11 quarters
|
|
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Augustine Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Augustine Asset Management held 88 positions worth $141M, down 15% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Augustine Asset Management deployed $14.3M of net new capital in Q1 2020, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Viatris: 165,061 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $3.22M trimmed.
- Augustine Asset Management's largest Q1 2020 buy was Viatris: 165,061 shares worth $2.46M.
- Augustine Asset Management added most to SPDR Gold Trust in Q1 2020, an estimated $2.27M increase.
- Augustine Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.22M.
- Augustine Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q1 2020, selling an estimated $868K.
- Augustine Asset Management's ten largest holdings make up 51% of its $141M portfolio in Q1 2020.
- Augustine Asset Management opened 13 new positions and closed 8 in Q1 2020.
- Augustine Asset Management's portfolio value fell 15% quarter-over-quarter to $141M.
Based on Augustine Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.