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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
+41.79%
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
$380M
AUM Growth
+$94.2M
Cap. Flow
+$26.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
67.11%
Holding
109
New
9
Increased
39
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
NVO
Novo Nordisk
NVO
+$2.13M
4
ASML icon
ASML
ASML
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
APTV icon
Aptiv
APTV
+$3.86M
3
TLK icon
Telkom Indonesia
TLK
+$1.19M
4
TSM icon
TSMC
TSM
+$520K
5
IBN icon
ICICI Bank
IBN
+$183K

Sector Composition

Rank Sector Weight
1 Communication Services 26.95%
2 Technology 25.47%
3 Financials 11.91%
4 Energy 11.05%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$2.93M 0.77%
36,717
-764
-2% -$66.1K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.8M 0.74%
5,760
+2,700
+88% +$1.47M
CRM icon
28
Salesforce
CRM
$134B
$2.42M 0.64%
7,246
+3,406
+89% +$1.09M
NKE icon
29
Nike
NKE
$61.9B
$2.38M 0.63%
31,484
-341
-1% -$26.8K
CSX icon
30
CSX Corp
CSX
$98.6B
$2.36M 0.62%
73,076
+1,081
+2% +$37.1K
BX icon
31
Blackstone
BX
$104B
$2.23M 0.59%
12,954
+7,418
+134% +$1.29M
AMGN icon
32
Amgen
AMGN
$203B
$2.22M 0.58%
8,520
+2,653
+45% +$787K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.11M 0.56%
8,734
-16
-0.2% -$3.93K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.94M 0.51%
10,181
+4,823
+90% +$851K
ASML icon
35
ASML
ASML
$675B
$1.76M 0.46%
+2,536
New +$1.82M
LOW icon
36
Lowe's Companies
LOW
$116B
$1.7M 0.45%
6,870
+2,974
+76% +$794K
NVO
37
Novo Nordisk
NVO
$216B
$1.69M 0.45%
+19,684
New +$2.13M
V icon
38
Visa
V
$677B
$1.52M 0.4%
4,825
+2,348
+95% +$706K
MU icon
39
Micron Technology
MU
$1.04T
$1.5M 0.39%
17,822
+8,794
+97% +$895K
XOM icon
40
ExxonMobil
XOM
$651B
$1.42M 0.37%
13,246
+4,732
+56% +$554K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.42M 0.37%
10,563
+944
+10% +$130K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$1.34M 0.35%
5,903
-107
-2% -$24.7K
AMT icon
43
American Tower
AMT
$77.7B
$1.31M 0.34%
7,153
+52
+0.7% +$10.8K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$1.3M 0.34%
3,895
+26
+0.7% +$8.75K
WMT icon
45
Walmart Inc
WMT
$871B
$1.29M 0.34%
14,231
-569
-4% -$49.4K
PEP icon
46
PepsiCo
PEP
$186B
$1.28M 0.34%
8,423
+114
+1% +$18.7K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.26M 0.33%
1,628
+1,221
+300% +$1.01M
BAC icon
48
Bank of America
BAC
$435B
$1.23M 0.32%
28,032
-760
-3% -$33.4K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.1M 0.29%
5,031
+472
+10% +$96.6K
FNV icon
50
Franco-Nevada
FNV
$41.4B
$1.03M 0.27%
8,800
– –
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Augustine Asset Management held 109 positions worth $380M, up 33% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Augustine Asset Management deployed $26.8M of net new capital in Q4 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Novo Nordisk: 19,684 shares worth $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $10.9M trimmed.

  • Augustine Asset Management's largest Q4 2024 buy was Novo Nordisk: 19,684 shares worth $1.69M.
  • Augustine Asset Management added most to Kodiak Gas Services in Q4 2024, an estimated $21.9M increase.
  • Augustine Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $10.9M.
  • Augustine Asset Management fully exited Aptiv in Q4 2024, selling an estimated $3.86M.
  • Augustine Asset Management's ten largest holdings make up 67% of its $380M portfolio in Q4 2024.
  • Augustine Asset Management opened 9 new positions and closed 2 in Q4 2024.
  • Augustine Asset Management's portfolio value rose 33% quarter-over-quarter to $380M.

Based on Augustine Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.