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
+19.13%
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
$494M
AUM Growth
+$49.8M
Cap. Flow
-$17.2M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.12%
Holding
123
New
11
Increased
13
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$4.21M
2
UTHR icon
United Therapeutics
UTHR
+$2.21M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
4
AXP icon
American Express
AXP
+$639K
5
SHEL icon
Shell
SHEL
+$503K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.67M
2
APP icon
Applovin
APP
+$6.46M
3
TSM icon
TSMC
TSM
+$4.9M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.18M
5
NKE icon
Nike
NKE
+$1.65M

Sector Composition

Rank Sector Weight
1 Communication Services 28.17%
2 Technology 22.41%
3 Energy 13.56%
4 Financials 11.52%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$3.68M 0.75%
10,413
-78
-0.7% -$27.9K
CSX icon
27
CSX Corp
CSX
$90.8B
$3.53M 0.72%
74,323
-702
-0.9% -$31.7K
GLD icon
28
SPDR Gold Trust
GLD
$150B
$3.13M 0.63%
8,499
+92
+1% +$38.1K
RTX icon
29
RTX Corp
RTX
$272B
$3.07M 0.62%
16,198
-1,010
-6% -$185K
MDT icon
30
Medtronic
MDT
$119B
$3.02M 0.61%
38,644
+305
+0.8% +$24.6K
CG icon
31
Carlyle Group
CG
$17B
$2.61M 0.53%
61,972
-427
-0.7% -$20.1K
NVDA icon
32
NVIDIA
NVDA
$5.52T
$2.57M 0.52%
12,847
+135
+1% +$27.8K
AMGN icon
33
Amgen
AMGN
$240B
$2.5M 0.51%
6,890
-412
-6% -$141K
LMT icon
34
Lockheed Martin
LMT
$123B
$2.02M 0.41%
3,958
-340
-8% -$184K
SNY icon
35
Sanofi
SNY
$106B
$1.88M 0.38%
44,133
-842
-2% -$37.6K
FNV icon
36
Franco-Nevada
FNV
$52.1B
$1.83M 0.37%
8,800
– –
XOM icon
37
ExxonMobil
XOM
$667B
$1.76M 0.36%
12,842
-158
-1% -$23.6K
V icon
38
Visa
V
$707B
$1.64M 0.33%
4,767
-328
-6% -$105K
NVO
39
Novo Nordisk
NVO
$210B
$1.63M 0.33%
34,042
-751
-2% -$32.3K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$1.58M 0.32%
3,714
– –
WMT icon
41
Walmart Inc
WMT
$860B
$1.57M 0.32%
13,849
-1,676
-11% -$208K
LLY icon
42
Eli Lilly
LLY
$1.03T
$1.52M 0.31%
1,270
– –
LOW icon
43
Lowe's Companies
LOW
$113B
$1.44M 0.29%
6,521
-30
-0.5% -$6.81K
BAC icon
44
Bank of America
BAC
$441B
$1.41M 0.29%
24,778
-3,603
-13% -$192K
AMZN icon
45
Amazon
AMZN
$2.79T
$1.39M 0.28%
5,817
-247
-4% -$62K
IAT icon
46
iShares US Regional Banks ETF
IAT
$662M
$1.24M 0.25%
20,000
– –
AMT icon
47
American Tower
AMT
$82.8B
$1.18M 0.24%
7,198
-11
-0.2% -$1.98K
PEP icon
48
PepsiCo
PEP
$191B
$1.16M 0.23%
8,545
-72
-0.8% -$10.8K
NFLX icon
49
Netflix
NFLX
$344B
$1.16M 0.23%
16,180
+939
+6% +$82.7K
BX icon
50
Blackstone
BX
$103B
$1.15M 0.23%
9,740
-1,758
-15% -$211K
1
2
3 4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Augustine Asset Management held 123 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Augustine Asset Management withdrew a net $17.2M in Q2 2026, closing 2 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Augustine Asset Management opened a new position in Halozyme worth $4.83M.

  • Augustine Asset Management's largest Q2 2026 buy was Halozyme: 61,707 shares worth $4.83M.
  • Augustine Asset Management added most to United Therapeutics in Q2 2026, an estimated $2.21M increase.
  • Augustine Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.67M.
  • Augustine Asset Management fully exited Nike in Q2 2026, selling an estimated $1.65M.
  • Augustine Asset Management's ten largest holdings make up 65% of its $494M portfolio in Q2 2026.
  • Augustine Asset Management opened 11 new positions and closed 2 in Q2 2026.
  • Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.