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AAM

Augustine Asset Management Portfolio holdings

AUM $464M Turnover 8.46%
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$464M
AUM Growth
-$30.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.52%
Holding
130
New
9
Increased
52
Reduced
39
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.72M
2
ABBV icon
AbbVie
ABBV
+$3.62M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
AAPL icon
Apple
AAPL
+$557K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$975K
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$166K
4
MRK icon
Merck
MRK
+$133K
5
TTE icon
TotalEnergies
TTE
+$117K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 18.32%
3 Financials 12.86%
4 Energy 12.38%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.16T
$3.91M 0.84%
11,487
+1,074
+10% +$370K
2023 Q1
14 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.87M 0.83%
7,762
+361
+5% +$182K
2018 Q1
34 quarters
TEL icon
28
TE Connectivity
TEL
$61.6B
$3.79M 0.82%
+17,975
New +$3.72M
2026 Q3
0 quarters
ABBV icon
29
AbbVie
ABBV
$502B
$3.7M 0.8%
+14,133
New +$3.62M
2026 Q3
0 quarters
CSX icon
30
CSX Corp
CSX
$89.4B
$3.42M 0.74%
73,597
-726
-1% -$36K
2017 Q2
37 quarters
MDT icon
31
Medtronic
MDT
$119B
$3.36M 0.72%
38,890
+246
+0.6% +$21.7K
2015 Q1
46 quarters
GLD icon
32
SPDR Gold Trust
GLD
$140B
$3.08M 0.66%
8,075
-424
-5% -$166K
2013 Q2
53 quarters
RTX icon
33
RTX Corp
RTX
$260B
$3.01M 0.65%
16,198
– –
2022 Q4
15 quarters
AMGN icon
34
Amgen
AMGN
$232B
$2.9M 0.63%
6,890
– –
2022 Q4
15 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.78T
$2.49M 0.54%
3,440
+1,853
+117% +$1.16M
2023 Q4
11 quarters
CG icon
36
Carlyle Group
CG
$13B
$2.49M 0.54%
62,717
+745
+1% +$33.8K
2016 Q4
39 quarters
XOM icon
37
ExxonMobil
XOM
$734B
$2.24M 0.48%
13,778
+936
+7% +$146K
2014 Q2
49 quarters
FNV icon
38
Franco-Nevada
FNV
$46.4B
$2.1M 0.45%
8,800
– –
2020 Q1
26 quarters
LMT icon
39
Lockheed Martin
LMT
$127B
$2.02M 0.43%
3,958
– –
2022 Q4
15 quarters
AMZN icon
40
Amazon
AMZN
$2.83T
$1.97M 0.42%
7,898
+2,081
+36% +$529K
2020 Q2
25 quarters
V icon
41
Visa
V
$755B
$1.9M 0.41%
5,296
+529
+11% +$193K
2022 Q4
15 quarters
SNY icon
42
Sanofi
SNY
$95.5B
$1.79M 0.39%
43,463
-670
-2% -$29.1K
2019 Q1
30 quarters
LLY icon
43
Eli Lilly
LLY
$1.11T
$1.63M 0.35%
1,412
+142
+11% +$168K
2023 Q3
12 quarters
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$1.6M 0.35%
3,714
– –
2024 Q3
8 quarters
WMT icon
45
Walmart Inc
WMT
$942B
$1.51M 0.33%
14,495
+646
+5% +$70.9K
2022 Q4
15 quarters
BAC icon
46
Bank of America
BAC
$353B
$1.45M 0.31%
26,711
+1,933
+8% +$118K
2017 Q4
35 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.21T
$1.44M 0.31%
4,176
+1,339
+47% +$465K
2023 Q1
14 quarters
PSX icon
48
Phillips 66
PSX
$117B
$1.28M 0.28%
5,033
+20
+0.4% +$4.57K
2024 Q4
7 quarters
NVO icon
49
Novo Nordisk
NVO
$170B
$1.28M 0.28%
33,798
-244
-0.7% -$11.2K
2024 Q4
7 quarters
NFLX icon
50
Netflix
NFLX
$289B
$1.23M 0.27%
17,694
+1,514
+9% +$114K
2026 Q1
2 quarters
1
2
3 4 5

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MIG
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SCM
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Augustine Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Augustine Asset Management held 130 positions worth $464M, down 6.1% from $494M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Augustine Asset Management deployed $15.7M of net new capital in Q3 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was TE Connectivity: 17,975 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $166K trimmed.

  • Augustine Asset Management's largest Q3 2026 buy was TE Connectivity: 17,975 shares worth $3.79M.
  • Augustine Asset Management added most to NVIDIA in Q3 2026, an estimated $2.06M increase.
  • Augustine Asset Management's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $166K.
  • Augustine Asset Management fully exited Salesforce in Q3 2026, selling an estimated $975K.
  • Augustine Asset Management's ten largest holdings make up 58% of its $464M portfolio in Q3 2026.
  • Augustine Asset Management opened 9 new positions and closed 2 in Q3 2026.
  • Augustine Asset Management's portfolio value fell 6.1% quarter-over-quarter to $464M.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.