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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
+18.76%
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
$166M
AUM Growth
+$24.6M
Cap. Flow
+$696K
Cap. Flow %
0.42%
Top 10 Hldgs %
52.38%
Holding
85
New
5
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
2
MSFT icon
Microsoft
MSFT
+$807K
3
HD icon
Home Depot
HD
+$206K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$271K
2
DE icon
Deere & Co
DE
+$252K
3
AAPL icon
Apple
AAPL
+$167K
4
SLB icon
SLB Ltd
SLB
+$160K
5
IBN icon
ICICI Bank
IBN
+$145K

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Healthcare 16.96%
3 Financials 13.57%
4 Industrials 6.65%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$16.3B
$2.08M 1.26%
74,548
-597
-0.8% -$15.3K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.87M 1.13%
7
– –
AMT icon
28
American Tower
AMT
$77.7B
$1.83M 1.11%
7,094
+54
+0.8% +$13.4K
TLK icon
29
Telkom Indonesia
TLK
$14.2B
$1.59M 0.96%
72,737
-801
-1% -$16.9K
IAU icon
30
iShares Gold Trust
IAU
$63B
$1.5M 0.9%
44,014
-325
-0.7% -$10.7K
SU icon
31
Suncor Energy
SU
$77.7B
$1.4M 0.85%
83,102
-1,137
-1% -$19.4K
CHT icon
32
Chunghwa Telecom
CHT
$33.2B
$1.31M 0.79%
33,298
– –
BAC icon
33
Bank of America
BAC
$435B
$1.05M 0.63%
44,121
+383
+0.9% +$9.05K
KO icon
34
Coca-Cola
KO
$354B
$948K 0.57%
21,214
-90
-0.4% -$4.14K
CSCO icon
35
Cisco
CSCO
$450B
$931K 0.56%
19,951
+34
+0.2% +$1.49K
T icon
36
AT&T
T
$165B
$918K 0.55%
40,217
-431
-1% -$9.82K
CVS icon
37
CVS Health
CVS
$137B
$899K 0.54%
13,836
+213
+2% +$13.4K
XOM icon
38
ExxonMobil
XOM
$651B
$831K 0.5%
18,585
-58
-0.3% -$2.6K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$701K 0.42%
38,600
-110
-0.3% -$1.97K
DIS icon
40
Walt Disney
DIS
$165B
$659K 0.4%
5,907
+302
+5% +$33.3K
FNV icon
41
Franco-Nevada
FNV
$41.4B
$586K 0.35%
4,200
– –
BTI icon
42
British American Tobacco
BTI
$132B
$577K 0.35%
14,872
– –
SNY icon
43
Sanofi
SNY
$104B
$541K 0.33%
10,589
– –
CAH icon
44
Cardinal Health
CAH
$53.4B
$527K 0.32%
10,105
+1,432
+17% +$73.8K
AES icon
45
AES
AES
$10.6B
$525K 0.32%
36,206
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$523K 0.32%
3,722
+635
+21% +$92.5K
EMR icon
47
Emerson Electric
EMR
$82.9B
$520K 0.31%
8,376
-2,197
-21% -$125K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$519K 0.31%
9,752
+3,370
+53% +$171K
TFC icon
49
Truist Financial
TFC
$63.2B
$495K 0.3%
13,179
-2,730
-17% -$98.3K
CQQQ icon
50
Invesco China Technology ETF
CQQQ
$2.95B
$463K 0.28%
7,292
-322
-4% -$17.7K
1
2
3 4

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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Augustine Asset Management held 85 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management's Q2 2020 filing shows 5 new, 13 increased, 39 reduced and 3 closed positions. Its largest new stake was Home Depot: 901 shares worth $226K. The largest sale was Caterpillar, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q2 2020 buy was Home Depot: 901 shares worth $226K.
  • Augustine Asset Management added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $1.26M increase.
  • Augustine Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $167K.
  • Augustine Asset Management fully exited Caterpillar in Q2 2020, selling an estimated $271K.
  • Augustine Asset Management's ten largest holdings make up 52% of its $166M portfolio in Q2 2020.
  • Augustine Asset Management opened 5 new positions and closed 3 in Q2 2020.
  • Augustine Asset Management's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Augustine Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.