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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
+10.72%
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
$216M
AUM Growth
+$14.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.34%
Holding
111
New
5
Increased
48
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
2
WFC icon
Wells Fargo
WFC
+$204K
3
VHT icon
Vanguard Health Care ETF
VHT
+$201K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$197K
5
HSBC icon
HSBC
HSBC
+$191K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$460K
4
BKR icon
Baker Hughes
BKR
+$327K
5
TFC icon
Truist Financial
TFC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 14.89%
3 Financials 10.92%
4 Communication Services 10.4%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.83M 0.84%
10,238
+5
+0% +$919
SNY icon
27
Sanofi
SNY
$104B
$1.69M 0.78%
31,441
-96
-0.3% -$5.17K
TLK icon
28
Telkom Indonesia
TLK
$14.2B
$1.56M 0.72%
58,403
-75
-0.1% -$2.08K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$1.53M 0.71%
5,811
-28
-0.5% -$7.11K
RTX icon
30
RTX Corp
RTX
$287B
$1.42M 0.66%
14,542
+36
+0.2% +$3.52K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.41M 0.65%
3,060
+10
+0.3% +$4.64K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.1B
$1.38M 0.64%
65,484
+1,643
+3% +$34.2K
AMT icon
33
American Tower
AMT
$77.7B
$1.38M 0.64%
7,096
-28
-0.4% -$5.47K
AMGN icon
34
Amgen
AMGN
$203B
$1.28M 0.59%
5,787
+30
+0.5% +$6.96K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.27M 0.59%
30,427
+894
+3% +$36.9K
FNV icon
36
Franco-Nevada
FNV
$41.4B
$1.25M 0.58%
8,800
– –
BAC icon
37
Bank of America
BAC
$435B
$1.23M 0.57%
42,809
+100
+0.2% +$2.85K
CTVA icon
38
Corteva
CTVA
$59.7B
$947K 0.44%
16,524
+9
+0.1% +$525
LOW icon
39
Lowe's Companies
LOW
$116B
$910K 0.42%
4,032
+111
+3% +$23.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$908K 0.42%
2,664
+1,483
+126% +$484K
CRM icon
41
Salesforce
CRM
$134B
$818K 0.38%
3,873
+5
+0.1% +$1.02K
WMT icon
42
Walmart Inc
WMT
$871B
$745K 0.34%
14,217
+315
+2% +$15.9K
CHT icon
43
Chunghwa Telecom
CHT
$33.2B
$740K 0.34%
19,857
– –
MA icon
44
Mastercard
MA
$477B
$684K 0.32%
1,739
+10
+0.6% +$3.75K
IAT icon
45
iShares US Regional Banks ETF
IAT
$685M
$677K 0.31%
20,000
– –
XOM icon
46
ExxonMobil
XOM
$651B
$667K 0.31%
6,215
+33
+0.5% +$3.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$662K 0.31%
5,471
+128
+2% +$14.8K
AAAU icon
48
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$616K 0.28%
32,379
-63
-0.2% -$1.24K
VZ icon
49
Verizon
VZ
$194B
$597K 0.28%
16,059
-139
-0.9% -$5.14K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$587K 0.27%
3,546
+43
+1% +$6.94K
1
2
3 4 5

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LI
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SAS
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BFIC
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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
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Augustine Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Augustine Asset Management held 111 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Augustine Asset Management's Q2 2023 filing shows 5 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 5,067 shares worth $216K. The largest sale was Applovin, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q2 2023 buy was Wells Fargo: 5,067 shares worth $216K.
  • Augustine Asset Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $484K increase.
  • Augustine Asset Management's biggest Q2 2023 reduction was Applovin, cutting an estimated $2M.
  • Augustine Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $460K.
  • Augustine Asset Management's ten largest holdings make up 56% of its $216M portfolio in Q2 2023.
  • Augustine Asset Management opened 5 new positions and closed 5 in Q2 2023.
  • Augustine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $216M.

Based on Augustine Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.