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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
+8.22%
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
$259M
AUM Growth
+$19.1M
Cap. Flow
+$2.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
48
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.46M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.26M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.11M
4
KGS icon
Kodiak Gas Services
KGS
+$934K
5
YUM icon
Yum! Brands
YUM
+$475K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.67M
2
CCLP
CSI Compressco LP
CCLP
+$932K
3
PXD
Pioneer Natural Resource Co.
PXD
+$301K
4
INTC icon
Intel
INTC
+$263K
5
USB icon
US Bancorp
USB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.37%
3 Communication Services 13.71%
4 Healthcare 12.97%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.39M 0.92%
31,700
+99
+0.3% +$9.2K
MFG icon
27
Mizuho Financial
MFG
$129B
$1.97M 0.76%
466,884
+9,226
+2% +$36.6K
AMGN icon
28
Amgen
AMGN
$203B
$1.84M 0.71%
5,888
-51
-0.9% -$15K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.82M 0.7%
8,447
-474
-5% -$103K
RTX icon
30
RTX Corp
RTX
$287B
$1.44M 0.56%
14,376
– –
LMT icon
31
Lockheed Martin
LMT
$134B
$1.43M 0.55%
3,060
– –
BDX icon
32
Becton Dickinson
BDX
$43.1B
$1.41M 0.54%
6,013
+20
+0.3% +$4.71K
PEP icon
33
PepsiCo
PEP
$186B
$1.4M 0.54%
+8,474
New +$1.46M
AMT icon
34
American Tower
AMT
$77.7B
$1.37M 0.53%
7,053
-45
-0.6% -$8.41K
MU icon
35
Micron Technology
MU
$1.04T
$1.19M 0.46%
9,036
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.17M 0.45%
9,470
+40
+0.4% +$4.04K
BAC icon
37
Bank of America
BAC
$435B
$1.15M 0.44%
28,815
+145
+0.5% +$5.56K
TLK icon
38
Telkom Indonesia
TLK
$14.2B
$1.12M 0.43%
60,104
+253
+0.4% +$4.84K
FNV icon
39
Franco-Nevada
FNV
$41.4B
$1.04M 0.4%
8,800
– –
XOM icon
40
ExxonMobil
XOM
$651B
$978K 0.38%
8,492
+2,179
+35% +$254K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$977K 0.38%
5,328
-21
-0.4% -$3.57K
CRM icon
42
Salesforce
CRM
$134B
$976K 0.38%
3,797
– –
WMT icon
43
Walmart Inc
WMT
$871B
$972K 0.38%
14,357
-8
-0.1% -$504
KGS icon
44
Kodiak Gas Services
KGS
$5.96B
$938K 0.36%
+34,400
New +$934K
AMZN icon
45
Amazon
AMZN
$2.5T
$869K 0.34%
4,498
-17
-0.4% -$3.12K
LOW icon
46
Lowe's Companies
LOW
$116B
$868K 0.34%
3,938
-99
-2% -$22.6K
IAT icon
47
iShares US Regional Banks ETF
IAT
$685M
$829K 0.32%
20,000
– –
MA icon
48
Mastercard
MA
$477B
$763K 0.29%
1,730
– –
CHT icon
49
Chunghwa Telecom
CHT
$33.2B
$747K 0.29%
19,356
– –
BX icon
50
Blackstone
BX
$104B
$689K 0.27%
5,567
-39
-0.7% -$4.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Augustine Asset Management held 99 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Augustine Asset Management's Q2 2024 filing shows 5 new, 48 increased, 23 reduced and 4 closed positions. Its largest new stake was PepsiCo: 8,474 shares worth $1.4M. The largest sale was Applovin, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Augustine Asset Management's largest Q2 2024 buy was PepsiCo: 8,474 shares worth $1.4M.
  • Augustine Asset Management added most to Mitsubishi UFJ Financial in Q2 2024, an estimated $1.26M increase.
  • Augustine Asset Management's biggest Q2 2024 reduction was Applovin, cutting an estimated $1.67M.
  • Augustine Asset Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $932K.
  • Augustine Asset Management's ten largest holdings make up 61% of its $259M portfolio in Q2 2024.
  • Augustine Asset Management opened 5 new positions and closed 4 in Q2 2024.
  • Augustine Asset Management's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Augustine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.