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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
+19.13%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$494M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
123
New
11
Increased
13
Reduced
72
Closed
2
Avg Time Held
16.8
quarters
Top 10 Avg Time Held
19.5
quarters
Top 20 Avg Time Held
19.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$4.21M |
| 2 |
United Therapeutics
UTHR
|
+$2.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.64M |
| 4 |
American Express
AXP
|
+$639K |
| 5 |
Shell
SHEL
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.67M |
| 2 |
Applovin
APP
|
+$6.46M |
| 3 |
TSMC
TSM
|
+$4.9M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$3.18M |
| 5 |
Nike
NKE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.17% |
| 2 | Technology | 22.41% |
| 3 | Energy | 13.56% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.27T
| $3.68M | 0.75% |
10,413
-78
| -0.7% | -$27.9K |
2023 Q1
13 quarters
|
|
27
CSX Corp
CSX
$88.5B
| $3.53M | 0.72% |
74,323
-702
| -0.9% | -$31.7K |
2017 Q2
36 quarters
|
|
28
SPDR Gold Trust
GLD
$141B
| $3.13M | 0.63% |
8,499
+92
| +1% | +$38.1K |
2013 Q2
52 quarters
|
|
29
RTX Corp
RTX
$247B
| $3.07M | 0.62% |
16,198
-1,010
| -6% | -$185K |
2022 Q4
14 quarters
|
|
30
Medtronic
MDT
$119B
| $3.02M | 0.61% |
38,644
+305
| +0.8% | +$24.6K |
2015 Q1
45 quarters
|
|
31
Carlyle Group
CG
$13.3B
| $2.61M | 0.53% |
61,972
-427
| -0.7% | -$20.1K |
2016 Q4
38 quarters
|
|
32
NVIDIA
NVDA
$5.52T
| $2.57M | 0.52% |
12,847
+135
| +1% | +$27.8K |
2023 Q1
13 quarters
|
|
33
Amgen
AMGN
$223B
| $2.5M | 0.51% |
6,890
-412
| -6% | -$141K |
2022 Q4
14 quarters
|
|
34
Lockheed Martin
LMT
$116B
| $2.02M | 0.41% |
3,958
-340
| -8% | -$184K |
2022 Q4
14 quarters
|
|
35
Sanofi
SNY
$93.7B
| $1.88M | 0.38% |
44,133
-842
| -2% | -$37.6K |
2019 Q1
29 quarters
|
|
36
Franco-Nevada
FNV
$47B
| $1.83M | 0.37% |
8,800
| – | – |
2020 Q1
25 quarters
|
|
37
ExxonMobil
XOM
$716B
| $1.76M | 0.36% |
12,842
-158
| -1% | -$23.6K |
2014 Q2
48 quarters
|
|
38
Visa
V
$744B
| $1.64M | 0.33% |
4,767
-328
| -6% | -$105K |
2022 Q4
14 quarters
|
|
39
Novo Nordisk
NVO
$168B
| $1.63M | 0.33% |
34,042
-751
| -2% | -$32.3K |
2024 Q4
6 quarters
|
|
40
iShares Russell 3000 ETF
IWV
$20.6B
| $1.58M | 0.32% |
3,714
| – | – |
2024 Q3
7 quarters
|
|
41
Walmart Inc
WMT
$891B
| $1.57M | 0.32% |
13,849
-1,676
| -11% | -$208K |
2022 Q4
14 quarters
|
|
42
Eli Lilly
LLY
$1.04T
| $1.52M | 0.31% |
1,270
| – | – |
2023 Q3
11 quarters
|
|
43
Lowe's Companies
LOW
$106B
| $1.44M | 0.29% |
6,521
-30
| -0.5% | -$6.81K |
2022 Q4
14 quarters
|
|
44
Bank of America
BAC
$377B
| $1.41M | 0.29% |
24,778
-3,603
| -13% | -$192K |
2017 Q4
34 quarters
|
|
45
Amazon
AMZN
$2.79T
| $1.39M | 0.28% |
5,817
-247
| -4% | -$62K |
2020 Q2
24 quarters
|
|
46
iShares US Regional Banks ETF
IAT
$608M
| $1.24M | 0.25% |
20,000
| – | – |
2023 Q1
13 quarters
|
|
47
American Tower
AMT
$83.6B
| $1.18M | 0.24% |
7,198
-11
| -0.2% | -$1.98K |
2013 Q2
52 quarters
|
|
48
PepsiCo
PEP
$173B
| $1.16M | 0.23% |
8,545
-72
| -0.8% | -$10.8K |
2024 Q2
8 quarters
|
|
49
Netflix
NFLX
$293B
| $1.16M | 0.23% |
16,180
+939
| +6% | +$82.7K |
2026 Q1
1 quarter
|
|
50
Blackstone
BX
$82.6B
| $1.15M | 0.23% |
9,740
-1,758
| -15% | -$211K |
2022 Q4
14 quarters
|
|
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Augustine Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Augustine Asset Management held 123 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Augustine Asset Management withdrew a net $17.2M in Q2 2026, closing 2 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
Against the trend, Augustine Asset Management opened a new position in Halozyme worth $4.83M.
- Augustine Asset Management's largest Q2 2026 buy was Halozyme: 61,707 shares worth $4.83M.
- Augustine Asset Management added most to United Therapeutics in Q2 2026, an estimated $2.21M increase.
- Augustine Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.67M.
- Augustine Asset Management fully exited Nike in Q2 2026, selling an estimated $1.65M.
- Augustine Asset Management's ten largest holdings make up 65% of its $494M portfolio in Q2 2026.
- Augustine Asset Management opened 11 new positions and closed 2 in Q2 2026.
- Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $494M.
Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.