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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
+7.1%
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
$204M
AUM Growth
+$16.4M
Cap. Flow
+$6.02M
Cap. Flow %
2.95%
Top 10 Hldgs %
52.95%
Holding
100
New
12
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.02M
2
GPN icon
Global Payments
GPN
+$1.92M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.78M
4
TTE icon
TotalEnergies
TTE
+$1.59M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.36M
2
WDC icon
Western Digital
WDC
+$3.05M
3
GLD icon
SPDR Gold Trust
GLD
+$2.88M
4
SLV icon
iShares Silver Trust
SLV
+$1.14M
5
SYY icon
Sysco
SYY
+$330K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 15.91%
3 Healthcare 12.03%
4 Consumer Discretionary 7.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$2.07M 1.01%
7,081
-65
-0.9% -$17.8K
LFC
27
DELISTED
China Life Insurance Company Ltd.
LFC
$1.98M 0.97%
240,000
-3,931
-2% -$33.7K
TLK icon
28
Telkom Indonesia
TLK
$14.2B
$1.88M 0.92%
64,927
+365
+0.6% +$9.9K
MU icon
29
Micron Technology
MU
$1.04T
$1.68M 0.82%
+18,038
New +$1.41M
BDX icon
30
Becton Dickinson
BDX
$43.1B
$1.57M 0.77%
6,412
+66
+1% +$15.8K
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.49M 0.73%
+64,727
New +$1.78M
FNV icon
32
Franco-Nevada
FNV
$41.4B
$1.22M 0.6%
8,800
– –
WBD icon
33
Warner Bros
WBD
$64.6B
$1.09M 0.53%
46,304
-966
-2% -$24.1K
CHT icon
34
Chunghwa Telecom
CHT
$33.2B
$1.05M 0.52%
24,922
– –
CSCO icon
35
Cisco
CSCO
$450B
$1.03M 0.5%
16,260
+121
+0.7% +$6.91K
BAC icon
36
Bank of America
BAC
$435B
$844K 0.41%
18,976
-52
-0.3% -$2.37K
VZ icon
37
Verizon
VZ
$194B
$755K 0.37%
+14,531
New +$758K
SPG icon
38
Simon Property Group
SPG
$74.5B
$707K 0.35%
4,424
-10
-0.2% -$1.53K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$669K 0.33%
3,913
-6
-0.2% -$982
AES icon
40
AES
AES
$10.6B
$591K 0.29%
24,335
-259
-1% -$6.29K
GD icon
41
General Dynamics
GD
$105B
$588K 0.29%
2,820
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$581K 0.28%
1,942
-37
-2% -$10.6K
CTVA icon
43
Corteva
CTVA
$59.7B
$570K 0.28%
12,054
– –
FAF icon
44
First American
FAF
$7.67B
$536K 0.26%
6,851
-23
-0.3% -$1.72K
DIS icon
45
Walt Disney
DIS
$165B
$530K 0.26%
3,421
-6
-0.2% -$969
XOM icon
46
ExxonMobil
XOM
$651B
$459K 0.22%
7,506
-68
-0.9% -$4.25K
IRM icon
47
Iron Mountain
IRM
$38.2B
$457K 0.22%
8,725
+277
+3% +$13.1K
WIT icon
48
Wipro
WIT
$18.5B
$449K 0.22%
91,996
– –
CALY
49
Callaway Golf Company
CALY
$3.26B
$441K 0.22%
16,068
– –
FNF icon
50
Fidelity National Financial
FNF
$13.9B
$427K 0.21%
8,518
-241
-3% -$11.5K
1
2
3 4

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Augustine Asset Management held 100 positions worth $204M, up 8.8% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q4 2021 filing shows 12 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,727 shares worth $1.49M. The largest sale was IBM, an estimated $3.36M.

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 Q4 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,727 shares worth $1.49M.
  • Augustine Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, an estimated $5.02M increase.
  • Augustine Asset Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.88M.
  • Augustine Asset Management fully exited IBM in Q4 2021, selling an estimated $3.36M.
  • Augustine Asset Management's ten largest holdings make up 53% of its $204M portfolio in Q4 2021.
  • Augustine Asset Management opened 12 new positions and closed 4 in Q4 2021.
  • Augustine Asset Management's portfolio value rose 8.8% quarter-over-quarter to $204M.

Based on Augustine Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.