We are live on ! Find out more
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
Cap. Flow
+$14.3M
Cap. Flow %
10.17%
Top 10 Hldgs %
50.89%
Holding
88
New
13
Increased
45
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.27M
3
IBM icon
IBM
IBM
+$2.08M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M
5
MRK icon
Merck
MRK
+$715K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.22M
2
AAPL icon
Apple
AAPL
+$2.29M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$868K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$371K
5
FXI icon
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
AAPL icon
1
Apple
AAPL
$4.61T
$13.1M 9.27%
205,740
-31,164
-13% -$2.29M
MSFT icon
2
Microsoft
MSFT
$3.79T
$10.7M 7.61%
68,095
-19,576
-22% -$3.22M
GLD icon
3
SPDR Gold Trust
GLD
$154B
$9.29M 6.58%
62,728
+15,243
+32% +$2.27M
TSM icon
4
TSMC
TSM
$2.22T
$7.19M 5.1%
150,435
+10,760
+8% +$589K
MRK icon
5
Merck
MRK
$364B
$6.96M 4.94%
94,848
+9,094
+11% +$715K
GPN icon
6
Global Payments
GPN
$24.6B
$6.23M 4.41%
43,177
+2,812
+7% +$514K
INTC icon
7
Intel
INTC
$492B
$5.07M 3.6%
93,756
+11,939
+15% +$706K
GILD icon
8
Gilead Sciences
GILD
$182B
$4.96M 3.51%
66,302
+4,275
+7% +$295K
C icon
9
Citigroup
C
$223B
$4.21M 2.98%
99,962
+9,212
+10% +$618K
IBN icon
10
ICICI Bank
IBN
$108B
$4.07M 2.88%
478,266
+32,403
+7% +$429K
MDT icon
11
Medtronic
MDT
$116B
$3.97M 2.81%
44,023
+3,883
+10% +$413K
JPM icon
12
JPMorgan Chase
JPM
$944B
$3.92M 2.78%
43,546
+3,544
+9% +$431K
ECL icon
13
Ecolab
ECL
$80.5B
$3.27M 2.32%
20,996
+1,527
+8% +$287K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$3.15M 2.23%
56,457
+6,546
+13% +$400K
NKE icon
15
Nike
NKE
$57.6B
$3.09M 2.19%
37,378
+4,258
+13% +$396K
APTV icon
16
Aptiv
APTV
$9.34B
$3.06M 2.17%
62,181
+7,616
+14% +$597K
IBM icon
17
IBM
IBM
$223B
$3.02M 2.14%
28,486
+16,429
+136% +$2.08M
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
$2.75M 1.95%
282,073
+30,380
+12% +$364K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 1.83%
73,929
+5,763
+8% +$269K
WDC icon
20
Western Digital
WDC
$170B
$2.53M 1.79%
80,348
+11,634
+17% +$515K
WBD icon
21
Warner Bros
WBD
$72.2B
$2.52M 1.78%
129,349
+8,144
+7% +$224K
VTRS icon
22
Viatris
VTRS
$19.3B
$2.46M 1.74%
+165,061
New +$3.16M
TTE icon
23
TotalEnergies
TTE
$193B
$2.09M 1.48%
56,098
+3,574
+7% +$161K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 1.35%
7
– –
CSX icon
25
CSX Corp
CSX
$95.3B
$1.85M 1.31%
96,642
+9,342
+11% +$218K
1
2 3 4

Similar funds

BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return

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.