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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
+4.85%
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
$217M
AUM Growth
+$78.4K
Cap. Flow
-$2.75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.61%
Holding
109
New
3
Increased
25
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
2
TFC icon
Truist Financial
TFC
+$289K
3
PXD
Pioneer Natural Resource Co.
PXD
+$260K
4
LLY icon
Eli Lilly
LLY
+$237K
5
MDT icon
Medtronic
MDT
+$167K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$552K
3
AAPL icon
Apple
AAPL
+$462K
4
F icon
Ford
F
+$354K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 14.89%
3 Healthcare 14.34%
4 Financials 11.07%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.7M 0.78%
9,906
-332
-3% -$59.4K
SNY icon
27
Sanofi
SNY
$104B
$1.65M 0.76%
30,747
-694
-2% -$37K
AMGN icon
28
Amgen
AMGN
$203B
$1.53M 0.71%
5,698
-89
-2% -$22.2K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$1.48M 0.68%
5,729
-82
-1% -$22.1K
TLK icon
30
Telkom Indonesia
TLK
$14.2B
$1.38M 0.64%
57,160
-1,243
-2% -$30.8K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.1B
$1.36M 0.63%
64,781
-703
-1% -$14.8K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.26M 0.58%
30,145
-282
-0.9% -$11.8K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.25M 0.58%
3,060
– –
BAC icon
34
Bank of America
BAC
$435B
$1.24M 0.57%
45,269
+2,460
+6% +$72.8K
FNV icon
35
Franco-Nevada
FNV
$41.4B
$1.17M 0.54%
8,800
– –
AMT icon
36
American Tower
AMT
$77.7B
$1.16M 0.53%
7,036
-60
-0.8% -$11K
RTX icon
37
RTX Corp
RTX
$287B
$1.05M 0.48%
14,542
– –
WMT icon
38
Walmart Inc
WMT
$871B
$840K 0.39%
15,750
+1,533
+11% +$81.6K
CTVA icon
39
Corteva
CTVA
$59.7B
$839K 0.39%
16,402
-122
-0.7% -$6.46K
LOW icon
40
Lowe's Companies
LOW
$116B
$819K 0.38%
3,941
-91
-2% -$20.5K
CRM icon
41
Salesforce
CRM
$134B
$784K 0.36%
3,867
-6
-0.2% -$1.3K
XOM icon
42
ExxonMobil
XOM
$651B
$729K 0.34%
6,201
-14
-0.2% -$1.54K
CHT icon
43
Chunghwa Telecom
CHT
$33.2B
$714K 0.33%
19,855
-2
-0% -$73
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$705K 0.33%
5,344
-127
-2% -$16.5K
MA icon
45
Mastercard
MA
$477B
$690K 0.32%
1,743
+4
+0.2% +$1.61K
IAT icon
46
iShares US Regional Banks ETF
IAT
$685M
$672K 0.31%
20,000
– –
INTC icon
47
Intel
INTC
$466B
$633K 0.29%
17,803
+785
+5% +$27.3K
MU icon
48
Micron Technology
MU
$1.04T
$612K 0.28%
9,001
+1
+0% +$67
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$594K 0.27%
3,815
+269
+8% +$44.4K
AAAU icon
50
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$590K 0.27%
32,211
-168
-0.5% -$3.21K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Augustine Asset Management held 109 positions worth $217M, up 0.04% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Augustine Asset Management's Q3 2023 filing shows 3 new, 25 increased, 60 reduced and 5 closed positions. Its largest new stake was Truist Financial: 9,413 shares worth $269K. The largest sale was Berkshire Hathaway Class A, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Augustine Asset Management's largest Q3 2023 buy was Truist Financial: 9,413 shares worth $269K.
  • Augustine Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.63M increase.
  • Augustine Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $552K.
  • Augustine Asset Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Augustine Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q3 2023.
  • Augustine Asset Management opened 3 new positions and closed 5 in Q3 2023.
  • Augustine Asset Management's portfolio value rose 0.04% quarter-over-quarter to $217M.

Based on Augustine Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.