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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
-1.42%
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
$188M
AUM Growth
-$6.16M
Cap. Flow
-$2.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
52.75%
Holding
92
New
3
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$470K
2
FNF icon
Fidelity National Financial
FNF
+$389K
3
NRG icon
NRG Energy
NRG
+$279K
4
CALY
Callaway Golf Company
CALY
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$258K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$516K
2
TSM icon
TSMC
TSM
+$498K
3
LVS icon
Las Vegas Sands
LVS
+$319K
4
MSFT icon
Microsoft
MSFT
+$299K
5
IBN icon
ICICI Bank
IBN
+$261K

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 17.15%
3 Healthcare 13.06%
4 Consumer Discretionary 7.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.47M 1.32%
6
– –
ERIC icon
27
Ericsson
ERIC
$30.7B
$2.39M 1.27%
213,219
-5,087
-2% -$60.1K
LFC
28
DELISTED
China Life Insurance Company Ltd.
LFC
$1.99M 1.06%
243,931
-8,497
-3% -$72.7K
AMT icon
29
American Tower
AMT
$77.7B
$1.9M 1.01%
7,146
+14
+0.2% +$3.99K
TLK icon
30
Telkom Indonesia
TLK
$14.2B
$1.64M 0.87%
64,562
-1,528
-2% -$35.2K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$1.52M 0.81%
6,346
-138
-2% -$33.8K
WBD icon
32
Warner Bros
WBD
$64.6B
$1.2M 0.64%
47,270
-1,129
-2% -$31.7K
FNV icon
33
Franco-Nevada
FNV
$41.4B
$1.14M 0.61%
8,800
– –
CHT icon
34
Chunghwa Telecom
CHT
$33.2B
$979K 0.52%
24,922
-5,002
-17% -$205K
CSCO icon
35
Cisco
CSCO
$450B
$878K 0.47%
16,139
+157
+1% +$8.81K
BAC icon
36
Bank of America
BAC
$435B
$808K 0.43%
19,028
+445
+2% +$17.9K
T icon
37
AT&T
T
$165B
$673K 0.36%
32,991
+497
+2% +$10.4K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$633K 0.34%
3,919
+1,515
+63% +$258K
DIS icon
39
Walt Disney
DIS
$165B
$580K 0.31%
3,427
+137
+4% +$24.4K
SPG icon
40
Simon Property Group
SPG
$74.5B
$576K 0.31%
4,434
-32
-0.7% -$4.17K
AES icon
41
AES
AES
$10.6B
$561K 0.3%
24,594
-289
-1% -$7.02K
GD icon
42
General Dynamics
GD
$105B
$553K 0.29%
2,820
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$540K 0.29%
1,979
+58
+3% +$16.3K
CTVA icon
44
Corteva
CTVA
$59.7B
$507K 0.27%
12,054
– –
FAF icon
45
First American
FAF
$7.67B
$461K 0.25%
6,874
-77
-1% -$5.14K
XOM icon
46
ExxonMobil
XOM
$651B
$446K 0.24%
7,574
+277
+4% +$15.8K
CALY
47
Callaway Golf Company
CALY
$3.26B
$444K 0.24%
16,068
+8,999
+127% +$274K
LHX icon
48
L3Harris
LHX
$55.9B
$440K 0.23%
2,000
– –
SNY icon
49
Sanofi
SNY
$104B
$437K 0.23%
9,074
-58
-0.6% -$2.95K
BP icon
50
BP
BP
$113B
$436K 0.23%
15,965
-178
-1% -$4.46K
1
2
3 4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Augustine Asset Management held 92 positions worth $188M, down 3.2% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q3 2021 filing shows 3 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 8,759 shares worth $382K. The largest sale was CVS Health, an estimated $516K.

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

  • Augustine Asset Management's largest Q3 2021 buy was Fidelity National Financial: 8,759 shares worth $382K.
  • Augustine Asset Management added most to Bristol-Myers Squibb in Q3 2021, an estimated $470K increase.
  • Augustine Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $498K.
  • Augustine Asset Management fully exited CVS Health in Q3 2021, selling an estimated $516K.
  • Augustine Asset Management's ten largest holdings make up 53% of its $188M portfolio in Q3 2021.
  • Augustine Asset Management opened 3 new positions and closed 4 in Q3 2021.
  • Augustine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $188M.

Based on Augustine Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.