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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
+12.88%
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
$286M
AUM Growth
+$27.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.09%
Holding
100
New
5
Increased
38
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$1.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.48M
2
AAPL icon
Apple
AAPL
+$449K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7K
5
YUM icon
Yum! Brands
YUM
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Communication Services 17.37%
3 Financials 14.16%
4 Healthcare 12.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.58M 0.9%
4,500
-322
-7% -$178K
CSX icon
27
CSX Corp
CSX
$98.6B
$2.49M 0.87%
71,995
-247
-0.3% -$8.38K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.13M 0.74%
8,750
+303
+4% +$69.4K
AMGN icon
29
Amgen
AMGN
$203B
$1.89M 0.66%
5,867
-21
-0.4% -$6.87K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.79M 0.62%
3,060
– –
RTX icon
31
RTX Corp
RTX
$287B
$1.74M 0.61%
14,376
– –
AMT icon
32
American Tower
AMT
$77.7B
$1.65M 0.58%
7,101
+48
+0.7% +$10.6K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$1.45M 0.51%
6,010
-3
-0% -$703
PEP icon
34
PepsiCo
PEP
$186B
$1.41M 0.49%
8,309
-165
-2% -$28.3K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$1.26M 0.44%
+3,869
New +$1.22M
WMT icon
36
Walmart Inc
WMT
$871B
$1.2M 0.42%
14,800
+443
+3% +$32.5K
TLK icon
37
Telkom Indonesia
TLK
$14.2B
$1.19M 0.41%
60,042
-62
-0.1% -$1.19K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.17M 0.41%
9,619
+149
+2% +$17.6K
BAC icon
39
Bank of America
BAC
$435B
$1.14M 0.4%
28,792
-23
-0.1% -$922
FNV icon
40
Franco-Nevada
FNV
$41.4B
$1.09M 0.38%
8,800
– –
LOW icon
41
Lowe's Companies
LOW
$116B
$1.06M 0.37%
3,896
-42
-1% -$10.2K
CRM icon
42
Salesforce
CRM
$134B
$1.05M 0.37%
3,840
+43
+1% +$11K
XOM icon
43
ExxonMobil
XOM
$651B
$998K 0.35%
8,514
+22
+0.3% +$2.54K
KGS icon
44
Kodiak Gas Services
KGS
$5.96B
$998K 0.35%
34,400
– –
IAT icon
45
iShares US Regional Banks ETF
IAT
$685M
$951K 0.33%
20,000
– –
MU icon
46
Micron Technology
MU
$1.04T
$936K 0.33%
9,028
-8
-0.1% -$837
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$896K 0.31%
5,358
+30
+0.6% +$5.08K
MA icon
48
Mastercard
MA
$477B
$878K 0.31%
1,778
+48
+3% +$22.3K
AMZN icon
49
Amazon
AMZN
$2.5T
$849K 0.3%
4,559
+61
+1% +$11.1K
BX icon
50
Blackstone
BX
$104B
$848K 0.3%
5,536
-31
-0.6% -$4.3K
1
2
3 4

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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 2024 Portfolio in Review

As of Q3 2024, Augustine Asset Management held 100 positions worth $286M, up 11% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Augustine Asset Management's Q3 2024 filing shows 5 new, 38 increased and 32 reduced positions. Its largest new stake was iShares Russell 3000 ETF: 3,869 shares worth $1.26M. The largest sale was Applovin, an estimated $2.48M.

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

  • Augustine Asset Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,869 shares worth $1.26M.
  • Augustine Asset Management added most to Mizuho Financial in Q3 2024, an estimated $1.67M increase.
  • Augustine Asset Management's biggest Q3 2024 reduction was Applovin, cutting an estimated $2.48M.
  • Augustine Asset Management's ten largest holdings make up 61% of its $286M portfolio in Q3 2024.
  • Augustine Asset Management opened 5 new positions and closed 0 in Q3 2024.
  • Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Augustine Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.