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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$199M
AUM Growth
-$4.98M
(-2.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
17.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$6.02M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.98M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.36M |
| 5 |
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 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.49M |
| 4 |
Walt Disney
DIS
|
+$530K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Telkom Indonesia
TLK
$12.5B
| $2.06M | 1.04% |
64,509
-418
| -0.6% | -$12.7K |
2017 Q1
20 quarters
|
|
27
American Tower
AMT
$83.6B
| $1.81M | 0.91% |
7,189
+108
| +2% | +$26.4K |
2013 Q2
35 quarters
|
|
28
Becton Dickinson
BDX
$51B
| $1.67M | 0.84% |
6,446
+34
| +0.5% | +$8.76K |
2021 Q1
4 quarters
|
|
|
29
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.43M | 0.72% |
+65,593
| New | +$1.43M |
2022 Q1
0 quarters
|
|
30
Micron Technology
MU
$1.08T
| $1.41M | 0.71% |
18,146
+108
| +0.6% | +$9.21K |
2021 Q4
1 quarter
|
|
31
Franco-Nevada
FNV
$47B
| $1.4M | 0.71% |
8,800
| – | – |
2020 Q1
8 quarters
|
|
|
32
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.36M | 0.68% |
+30,214
| New | +$1.36M |
2022 Q1
0 quarters
|
|
33
DELISTED
Warner Bros
WBD
| $1.19M | 0.6% |
47,876
+1,572
| +3% | +$43.1K |
2019 Q3
10 quarters
|
|
34
Chunghwa Telecom
CHT
$35.8B
| $1.1M | 0.55% |
24,731
-191
| -0.8% | -$8.29K |
2013 Q2
35 quarters
|
|
35
Cisco
CSCO
$454B
| $913K | 0.46% |
16,375
+115
| +0.7% | +$6.51K |
2018 Q1
16 quarters
|
|
36
Bank of America
BAC
$377B
| $790K | 0.4% |
19,175
+199
| +1% | +$8.98K |
2017 Q4
17 quarters
|
|
37
Verizon
VZ
$181B
| $746K | 0.37% |
14,639
+108
| +0.7% | +$5.72K |
2021 Q4
1 quarter
|
|
38
Johnson & Johnson
JNJ
$599B
| $699K | 0.35% |
3,945
+32
| +0.8% | +$5.45K |
2020 Q1
8 quarters
|
|
39
Corteva
CTVA
$8.91B
| $695K | 0.35% |
12,092
+38
| +0.3% | +$1.94K |
2020 Q1
8 quarters
|
|
40
General Dynamics
GD
$89.9B
| $680K | 0.34% |
2,820
| – | – |
2020 Q1
8 quarters
|
|
41
AES
AES
$10.7B
| $634K | 0.32% |
24,642
+307
| +1% | +$6.94K |
2019 Q4
9 quarters
|
|
42
ExxonMobil
XOM
$716B
| $628K | 0.32% |
7,609
+103
| +1% | +$8.01K |
2014 Q2
31 quarters
|
|
43
Simon Property Group
SPG
$64.9B
| $585K | 0.29% |
4,446
+22
| +0.5% | +$3.13K |
2021 Q2
3 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $561K | 0.28% |
1,590
-352
| -18% | -$114K |
2018 Q1
16 quarters
|
|
45
L3Harris
LHX
$43.7B
| $499K | 0.25% |
2,010
+10
| +0.5% | +$2.33K |
2021 Q1
4 quarters
|
|
46
Baker Hughes
BKR
$56B
| $493K | 0.25% |
13,550
+181
| +1% | +$5.5K |
2021 Q4
1 quarter
|
|
47
Williams Companies
WMB
$91.2B
| $489K | 0.25% |
14,625
+194
| +1% | +$5.93K |
2018 Q2
15 quarters
|
|
48
Iron Mountain
IRM
$34.1B
| $483K | 0.24% |
8,717
-8
| -0.1% | -$381 |
2021 Q2
3 quarters
|
|
49
BP
BP
$125B
| $474K | 0.24% |
16,115
+216
| +1% | +$6.58K |
2021 Q1
4 quarters
|
|
50
FMC
FMC
$1.29B
| $467K | 0.23% |
3,550
| – | – |
2020 Q1
8 quarters
|
|
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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.