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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
+17.69%
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
$193M
AUM Growth
+$22.6M
Cap. Flow
-$3.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.18%
Holding
88
New
5
Increased
9
Reduced
57
Closed
5
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$455K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$377K
3
TTE icon
TotalEnergies
TTE
+$301K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$978K
2
UN icon
Unilever NV New York Registry Shares
UN
+$535K
3
XOM icon
ExxonMobil
XOM
+$359K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Financials 13.98%
3 Healthcare 13.86%
4 Miscellaneous 9.33%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
26
TotalEnergies
TTE
$195B
$2.59M 1.34%
61,796
+7,795
+14% +$301K
2019 Q4
4 quarters
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82B
$2.52M 1.31%
5,214
-14
-0.3% -$7.56K
2020 Q1
3 quarters
CG icon
28
Carlyle Group
CG
$13.1B
$2.19M 1.14%
69,771
-815
-1% -$23K
2016 Q4
16 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.09M 1.08%
6
-1
-14% -$331K
2017 Q1
15 quarters
TLK icon
30
Telkom Indonesia
TLK
$12.6B
$1.61M 0.83%
68,424
-809
-1% -$17K
2017 Q1
15 quarters
AMT icon
31
American Tower
AMT
$84.5B
$1.59M 0.82%
7,086
-11
-0.2% -$2.56K
2013 Q2
30 quarters
CHT icon
32
Chunghwa Telecom
CHT
$37B
$1.24M 0.64%
31,983
– –
2013 Q2
30 quarters
IAU icon
33
iShares Gold Trust
IAU
$61.9B
$1.09M 0.56%
30,039
-2,030
-6% -$72.7K
2013 Q4
28 quarters
DIS icon
34
Walt Disney
DIS
$191B
$1M 0.52%
5,536
-376
-6% -$54K
2018 Q4
8 quarters
BAC icon
35
Bank of America
BAC
$362B
$985K 0.51%
32,494
-8,759
-21% -$235K
2017 Q4
12 quarters
KO icon
36
Coca-Cola
KO
$396B
$909K 0.47%
16,573
-2,719
-14% -$141K
2013 Q2
30 quarters
CVS icon
37
CVS Health
CVS
$118B
$896K 0.46%
13,115
-76
-0.6% -$4.94K
2018 Q4
8 quarters
CSCO icon
38
Cisco
CSCO
$433B
$763K 0.4%
17,046
-1,657
-9% -$68.1K
2018 Q1
11 quarters
T icon
39
AT&T
T
$161B
$749K 0.39%
34,498
-3,274
-9% -$70.6K
2014 Q2
26 quarters
FNV icon
40
Franco-Nevada
FNV
$46.5B
$664K 0.34%
5,300
+1,100
+26% +$148K
2020 Q1
3 quarters
AES icon
41
AES
AES
$10.7B
$654K 0.34%
27,811
-5,116
-16% -$106K
2019 Q4
4 quarters
CQQQ icon
42
Invesco China Technology ETF
CQQQ
$2.34B
$600K 0.31%
7,292
– –
2019 Q2
6 quarters
EPD icon
43
Enterprise Products Partners
EPD
$76.8B
$557K 0.29%
28,446
-7,902
-22% -$147K
2016 Q4
16 quarters
TFC icon
44
Truist Financial
TFC
$56.9B
$527K 0.27%
10,993
-1,238
-10% -$56K
2019 Q3
5 quarters
NVDA icon
45
NVIDIA
NVDA
$5.25T
$515K 0.27%
39,480
-240
-0.6% -$3.21K
2018 Q4
8 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$476K 0.25%
2,052
-52
-2% -$11.5K
2018 Q1
11 quarters
SNY icon
47
Sanofi
SNY
$96.5B
$473K 0.25%
9,738
-1,043
-10% -$51.4K
2019 Q1
7 quarters
CTVA icon
48
Corteva
CTVA
$8.59B
$467K 0.24%
12,054
– –
2020 Q1
3 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$462K 0.24%
2,935
-471
-14% -$69.5K
2020 Q1
3 quarters
UL icon
50
Unilever
UL
$139B
$455K 0.24%
+6,702
New +$455K
2020 Q4
0 quarters
1
2
3 4

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CWA
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MIG
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SW
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SCM
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UAM
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Augustine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Augustine Asset Management held 88 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Augustine Asset Management's Q4 2020 filing shows 5 new, 9 increased, 57 reduced and 5 closed positions. Its largest new stake was Unilever: 6,702 shares worth $455K. The largest sale was Suncor Energy, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q4 2020 buy was Unilever: 6,702 shares worth $455K.
  • Augustine Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2020, an estimated $377K increase.
  • Augustine Asset Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $359K.
  • Augustine Asset Management fully exited Suncor Energy in Q4 2020, selling an estimated $978K.
  • Augustine Asset Management's ten largest holdings make up 54% of its $193M portfolio in Q4 2020.
  • Augustine Asset Management opened 5 new positions and closed 5 in Q4 2020.
  • Augustine Asset Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Augustine Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.