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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
-1.68%
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
$199M
AUM Growth
-$4.98M
Cap. Flow
+$2.41M
Cap. Flow %
1.21%
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.02M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.36M
5
SH icon
ProShares Short S&P500
SH
+$377K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.89M
2
LFC
China Life Insurance Company Ltd.
LFC
+$1.9M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.49M
4
DIS icon
Walt Disney
DIS
+$530K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 14.43%
3 Healthcare 12.93%
4 Miscellaneous 11.42%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
26
Telkom Indonesia
TLK
$14.3B
$2.06M 1.04%
64,509
-418
-0.6% -$12.7K
AMT icon
27
American Tower
AMT
$81.6B
$1.81M 0.91%
7,189
+108
+2% +$26.4K
BDX icon
28
Becton Dickinson
BDX
$51.6B
$1.67M 0.84%
6,446
+34
+0.5% +$8.76K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.78B
$1.43M 0.72%
+65,593
New +$1.43M
MU icon
30
Micron Technology
MU
$1.04T
$1.41M 0.71%
18,146
+108
+0.6% +$9.21K
FNV icon
31
Franco-Nevada
FNV
$51.1B
$1.4M 0.71%
8,800
– –
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.36M 0.68%
+30,214
New +$1.36M
WBD icon
33
Warner Bros
WBD
$72.1B
$1.19M 0.6%
47,876
+1,572
+3% +$43.1K
CHT icon
34
Chunghwa Telecom
CHT
$33.4B
$1.1M 0.55%
24,731
-191
-0.8% -$8.29K
CSCO icon
35
Cisco
CSCO
$435B
$913K 0.46%
16,375
+115
+0.7% +$6.51K
BAC icon
36
Bank of America
BAC
$436B
$790K 0.4%
19,175
+199
+1% +$8.98K
VZ icon
37
Verizon
VZ
$208B
$746K 0.37%
14,639
+108
+0.7% +$5.72K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$699K 0.35%
3,945
+32
+0.8% +$5.45K
CTVA icon
39
Corteva
CTVA
$55.4B
$695K 0.35%
12,092
+38
+0.3% +$1.94K
GD icon
40
General Dynamics
GD
$103B
$680K 0.34%
2,820
– –
AES icon
41
AES
AES
$10.5B
$634K 0.32%
24,642
+307
+1% +$6.94K
XOM icon
42
ExxonMobil
XOM
$643B
$628K 0.32%
7,609
+103
+1% +$8.01K
SPG icon
43
Simon Property Group
SPG
$69.6B
$585K 0.29%
4,446
+22
+0.5% +$3.13K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$561K 0.28%
1,590
-352
-18% -$114K
LHX icon
45
L3Harris
LHX
$48.9B
$499K 0.25%
2,010
+10
+0.5% +$2.33K
BKR icon
46
Baker Hughes
BKR
$62B
$493K 0.25%
13,550
+181
+1% +$5.5K
WMB icon
47
Williams Companies
WMB
$90.4B
$489K 0.25%
14,625
+194
+1% +$5.93K
IRM icon
48
Iron Mountain
IRM
$35.3B
$483K 0.24%
8,717
-8
-0.1% -$381
BP icon
49
BP
BP
$108B
$474K 0.24%
16,115
+216
+1% +$6.58K
FMC icon
50
FMC
FMC
$1.38B
$467K 0.23%
3,550
– –
1
2
3 4 5

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Augustine Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Augustine Asset Management held 104 positions worth $199M, down 2.4% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q1 2022 filing shows 8 new, 55 increased, 26 reduced and 9 closed positions. Its largest new stake was Shell: 113,387 shares worth $6.23M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q1 2022 buy was Shell: 113,387 shares worth $6.23M.
  • 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 Q1 2022, an estimated $1.98M increase.
  • Augustine Asset Management's biggest Q1 2022 reduction was China Life Insurance Company Ltd., cutting an estimated $1.9M.
  • Augustine Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $4.89M.
  • Augustine Asset Management's ten largest holdings make up 53% of its $199M portfolio in Q1 2022.
  • Augustine Asset Management opened 8 new positions and closed 9 in Q1 2022.
  • Augustine Asset Management's portfolio value fell 2.4% quarter-over-quarter to $199M.

Based on Augustine Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.