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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
+16.07%
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
$240M
AUM Growth
+$13.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.04%
Top 10 Hldgs %
59.56%
Holding
99
New
2
Increased
17
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$193K
2
USB icon
US Bancorp
USB
+$191K
3
V icon
Visa
V
+$79K
4
XOM icon
ExxonMobil
XOM
+$71K
5
CG icon
Carlyle Group
CG
+$33.6K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.8M
2
NKE icon
Nike
NKE
+$669K
3
DD icon
DuPont de Nemours
DD
+$410K
4
BAC icon
Bank of America
BAC
+$399K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Healthcare 14.2%
3 Financials 14.12%
4 Communication Services 13.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
26
Sumitomo Mitsui Financial
SMFG
$166B
$1.89M 0.79%
160,957
-303
-0.2% -$3.25K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.84M 0.77%
8,921
-33
-0.4% -$6.33K
MFG icon
28
Mizuho Financial
MFG
$129B
$1.82M 0.76%
457,658
-403
-0.1% -$1.5K
AMGN icon
29
Amgen
AMGN
$203B
$1.69M 0.7%
5,939
+15
+0.3% +$4.39K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$1.48M 0.62%
5,993
-22
-0.4% -$5.27K
AMT icon
31
American Tower
AMT
$77.7B
$1.4M 0.58%
7,098
+6
+0.1% +$1.2K
RTX icon
32
RTX Corp
RTX
$287B
$1.4M 0.58%
14,376
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$1.39M 0.58%
3,060
– –
TLK icon
34
Telkom Indonesia
TLK
$14.2B
$1.33M 0.56%
59,851
-113
-0.2% -$2.86K
CRM icon
35
Salesforce
CRM
$134B
$1.14M 0.48%
3,797
-40
-1% -$11.5K
BAC icon
36
Bank of America
BAC
$435B
$1.09M 0.45%
28,670
-11,628
-29% -$399K
MU icon
37
Micron Technology
MU
$1.04T
$1.07M 0.44%
9,036
+69
+0.8% +$6.25K
FNV icon
38
Franco-Nevada
FNV
$41.4B
$1.05M 0.44%
8,800
– –
LOW icon
39
Lowe's Companies
LOW
$116B
$1.03M 0.43%
4,037
-7
-0.2% -$1.61K
CCLP
40
DELISTED
CSI Compressco LP
CCLP
$932K 0.39%
400,000
– –
IAT icon
41
iShares US Regional Banks ETF
IAT
$685M
$868K 0.36%
20,000
– –
WMT icon
42
Walmart Inc
WMT
$871B
$864K 0.36%
14,365
+145
+1% +$8.3K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$852K 0.36%
9,430
-120
-1% -$8.7K
MA icon
44
Mastercard
MA
$477B
$833K 0.35%
1,730
-16
-0.9% -$7.31K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$814K 0.34%
5,349
-11
-0.2% -$1.59K
AMZN icon
46
Amazon
AMZN
$2.5T
$814K 0.34%
4,515
+61
+1% +$10.2K
CHT icon
47
Chunghwa Telecom
CHT
$33.2B
$758K 0.32%
19,356
– –
BX icon
48
Blackstone
BX
$104B
$736K 0.31%
5,606
+2
+0% +$250
XOM icon
49
ExxonMobil
XOM
$651B
$734K 0.31%
6,313
+679
+12% +$71K
V icon
50
Visa
V
$677B
$678K 0.28%
2,431
+286
+13% +$79K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Augustine Asset Management held 99 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Augustine Asset Management withdrew a net $14.5M in Q1 2024, closing 5 positions and reducing 54 holdings. Its most notable exit was DuPont de Nemours, an estimated $410K position sold in full.

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

Against the trend, Augustine Asset Management opened a new position in Texas Instruments worth $202K.

  • Augustine Asset Management's largest Q1 2024 buy was Texas Instruments: 1,160 shares worth $202K.
  • Augustine Asset Management added most to Visa in Q1 2024, an estimated $79K increase.
  • Augustine Asset Management's biggest Q1 2024 reduction was Applovin, cutting an estimated $10.8M.
  • Augustine Asset Management fully exited DuPont de Nemours in Q1 2024, selling an estimated $410K.
  • Augustine Asset Management's ten largest holdings make up 60% of its $240M portfolio in Q1 2024.
  • Augustine Asset Management opened 2 new positions and closed 5 in Q1 2024.
  • Augustine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Augustine Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.