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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
+5.99%
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
$194M
AUM Growth
+$4.03M
Cap. Flow
-$5.44M
Cap. Flow %
-2.81%
Top 10 Hldgs %
52.33%
Holding
97
New
13
Increased
4
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.36M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M
3
SPG icon
Simon Property Group
SPG
+$555K
4
FAF icon
First American
FAF
+$442K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
MRK icon
Merck
MRK
+$854K
4
KO icon
Coca-Cola
KO
+$572K
5
CVS icon
CVS Health
CVS
+$567K

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 16.17%
3 Healthcare 12.94%
4 Consumer Discretionary 7.85%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.68M 1.38%
+133,563
New +$2.54M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.51M 1.3%
6
– –
LFC
28
DELISTED
China Life Insurance Company Ltd.
LFC
$2.51M 1.3%
252,428
-8,931
-3% -$91.5K
AMT icon
29
American Tower
AMT
$77.7B
$1.93M 0.99%
7,132
– –
BDX icon
30
Becton Dickinson
BDX
$43.1B
$1.54M 0.79%
6,484
-100
-2% -$24K
WBD icon
31
Warner Bros
WBD
$64.6B
$1.49M 0.77%
48,399
-1,038
-2% -$36K
TLK icon
32
Telkom Indonesia
TLK
$14.2B
$1.43M 0.74%
66,090
-1,884
-3% -$43.6K
FNV icon
33
Franco-Nevada
FNV
$41.4B
$1.28M 0.66%
8,800
– –
CHT icon
34
Chunghwa Telecom
CHT
$33.2B
$1.22M 0.63%
29,924
-2,059
-6% -$83.8K
CSCO icon
35
Cisco
CSCO
$450B
$847K 0.44%
15,982
-1,064
-6% -$56K
BAC icon
36
Bank of America
BAC
$435B
$766K 0.4%
18,583
-11,988
-39% -$491K
T icon
37
AT&T
T
$165B
$706K 0.36%
32,494
-2,005
-6% -$45.6K
AES icon
38
AES
AES
$10.6B
$649K 0.33%
24,883
-2,928
-11% -$77.3K
SPG icon
39
Simon Property Group
SPG
$74.5B
$583K 0.3%
+4,466
New +$555K
CQQQ icon
40
Invesco China Technology ETF
CQQQ
$2.95B
$578K 0.3%
6,862
-430
-6% -$34.9K
DIS icon
41
Walt Disney
DIS
$165B
$578K 0.3%
3,290
-2,300
-41% -$414K
CTVA icon
42
Corteva
CTVA
$59.7B
$535K 0.28%
12,054
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$534K 0.28%
1,921
-108
-5% -$30.2K
GD icon
44
General Dynamics
GD
$105B
$531K 0.27%
2,820
– –
CVS icon
45
CVS Health
CVS
$137B
$516K 0.27%
6,186
-6,929
-53% -$567K
SNY icon
46
Sanofi
SNY
$104B
$481K 0.25%
9,132
-606
-6% -$31.6K
XOM icon
47
ExxonMobil
XOM
$651B
$460K 0.24%
7,297
-372
-5% -$22.2K
EMR icon
48
Emerson Electric
EMR
$82.9B
$434K 0.22%
4,510
-537
-11% -$50.5K
FAF icon
49
First American
FAF
$7.67B
$433K 0.22%
+6,951
New +$442K
LHX icon
50
L3Harris
LHX
$55.9B
$432K 0.22%
2,000
– –
1
2
3 4

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BFIC
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BPIA
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FSA
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TAM
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CH
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NHT
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Augustine Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Augustine Asset Management held 97 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management's Q2 2021 filing shows 13 new, 4 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 133,563 shares worth $2.68M. The largest sale was Apple, an estimated $4.96M.

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

  • Augustine Asset Management's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 133,563 shares worth $2.68M.
  • Augustine Asset Management added most to SPDR Gold Trust in Q2 2021, an estimated $4.36M increase.
  • Augustine Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $4.96M.
  • Augustine Asset Management fully exited VEOLIA ENVIRONNEMENT in Q2 2021, selling an estimated $365K.
  • Augustine Asset Management's ten largest holdings make up 52% of its $194M portfolio in Q2 2021.
  • Augustine Asset Management opened 13 new positions and closed 8 in Q2 2021.
  • Augustine Asset Management's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Augustine Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.