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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
+5.25%
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
$190M
AUM Growth
-$3.15M
Cap. Flow
-$11.8M
Cap. Flow %
-6.24%
Top 10 Hldgs %
53.31%
Holding
87
New
4
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.61M
2
FNV icon
Franco-Nevada
FNV
+$421K
3
BP icon
BP
BP
+$408K
4
LHX icon
L3Harris
LHX
+$375K
5
SHG icon
Shinhan Financial Group
SHG
+$317K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.47M
2
WBD icon
Warner Bros
WBD
+$3.48M
3
VTRS icon
Viatris
VTRS
+$2.92M
4
IAU icon
iShares Gold Trust
IAU
+$1.09M
5
EPD icon
Enterprise Products Partners
EPD
+$402K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Financials 16.12%
3 Healthcare 13.54%
4 Consumer Discretionary 7.14%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$81.8B
$2.48M 1.31%
5,253
+39
+0.7% +$19K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.31M 1.22%
6
– –
WBD icon
28
Warner Bros
WBD
$72.1B
$2.15M 1.13%
49,437
-69,728
-59% -$3.48M
AMT icon
29
American Tower
AMT
$82B
$1.71M 0.9%
7,132
+46
+0.6% +$10.2K
TLK icon
30
Telkom Indonesia
TLK
$14.4B
$1.61M 0.85%
67,974
-450
-0.7% -$10.7K
BDX icon
31
Becton Dickinson
BDX
$51.7B
$1.56M 0.82%
+6,584
New +$1.61M
CHT icon
32
Chunghwa Telecom
CHT
$33.5B
$1.25M 0.66%
31,983
– –
BAC icon
33
Bank of America
BAC
$436B
$1.18M 0.62%
30,571
-1,923
-6% -$66.4K
FNV icon
34
Franco-Nevada
FNV
$51.5B
$1.1M 0.58%
8,800
+3,500
+66% +$421K
DIS icon
35
Walt Disney
DIS
$186B
$1.03M 0.54%
5,590
+54
+1% +$9.96K
CVS icon
36
CVS Health
CVS
$120B
$987K 0.52%
13,115
– –
CSCO icon
37
Cisco
CSCO
$438B
$881K 0.46%
17,046
– –
KO icon
38
Coca-Cola
KO
$386B
$874K 0.46%
16,588
+15
+0.1% +$755
T icon
39
AT&T
T
$178B
$789K 0.42%
34,499
+1
+0% +$22
AES icon
40
AES
AES
$10.5B
$746K 0.39%
27,811
– –
TFC icon
41
Truist Financial
TFC
$61.4B
$641K 0.34%
10,993
– –
CQQQ icon
42
Invesco China Technology ETF
CQQQ
$3.08B
$594K 0.31%
7,292
– –
CTVA icon
43
Corteva
CTVA
$55.1B
$562K 0.3%
12,054
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$518K 0.27%
2,029
-23
-1% -$5.58K
GD icon
45
General Dynamics
GD
$103B
$512K 0.27%
2,820
– –
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$486K 0.26%
2,957
+22
+0.7% +$3.56K
SNY icon
47
Sanofi
SNY
$107B
$482K 0.25%
9,738
– –
CAH icon
48
Cardinal Health
CAH
$54.7B
$471K 0.25%
7,761
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.2B
$456K 0.24%
7,005
+244
+4% +$15.8K
EMR icon
50
Emerson Electric
EMR
$86.3B
$455K 0.24%
5,047
– –
1
2
3 4

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Augustine Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Augustine Asset Management held 87 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management withdrew a net $11.8M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was Viatris, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Augustine Asset Management opened a new position in Becton Dickinson worth $1.56M.

  • Augustine Asset Management's largest Q1 2021 buy was Becton Dickinson: 6,584 shares worth $1.56M.
  • Augustine Asset Management added most to Franco-Nevada in Q1 2021, an estimated $421K increase.
  • Augustine Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $6.47M.
  • Augustine Asset Management fully exited Viatris in Q1 2021, selling an estimated $2.92M.
  • Augustine Asset Management's ten largest holdings make up 53% of its $190M portfolio in Q1 2021.
  • Augustine Asset Management opened 4 new positions and closed 3 in Q1 2021.
  • Augustine Asset Management's portfolio value fell 1.6% quarter-over-quarter to $190M.

Based on Augustine Asset Management's 13F filing for Q1 2021, filed 5 May 2021.