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AAM

Augustine Asset Management Portfolio holdings

AUM $464M Turnover 8.46%
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$464M
AUM Growth
-$30.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.52%
Holding
130
New
9
Increased
52
Reduced
39
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.72M
2
ABBV icon
AbbVie
ABBV
+$3.62M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
AAPL icon
Apple
AAPL
+$557K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$975K
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$166K
4
MRK icon
Merck
MRK
+$133K
5
TTE icon
TotalEnergies
TTE
+$117K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 18.32%
3 Financials 12.86%
4 Energy 12.38%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
51
American Tower
AMT
$84.6B
$1.21M 0.26%
7,389
+191
+3% +$32.8K
2013 Q2
53 quarters
LOW icon
52
Lowe's Companies
LOW
$110B
$1.2M 0.26%
6,521
– –
2022 Q4
15 quarters
IAT icon
53
iShares US Regional Banks ETF
IAT
$614M
$1.14M 0.25%
20,000
– –
2023 Q1
14 quarters
PEP icon
54
PepsiCo
PEP
$182B
$1.12M 0.24%
8,867
+322
+4% +$44.4K
2024 Q2
9 quarters
BX icon
55
Blackstone
BX
$85.5B
$1.12M 0.24%
10,005
+265
+3% +$34.7K
2022 Q4
15 quarters
MA icon
56
Mastercard
MA
$540B
$1.08M 0.23%
1,962
+157
+9% +$88.3K
2022 Q4
15 quarters
AVGO icon
57
Broadcom
AVGO
$1.6T
$992K 0.21%
2,826
+1,000
+55% +$376K
2024 Q4
7 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$981K 0.21%
3,707
+274
+8% +$72.3K
2020 Q1
26 quarters
CAH icon
59
Cardinal Health
CAH
$58.1B
$942K 0.2%
4,232
+56
+1% +$13K
2020 Q1
26 quarters
CHT icon
60
Chunghwa Telecom
CHT
$37B
$803K 0.17%
17,659
– –
2013 Q2
53 quarters
INTC icon
61
Intel
INTC
$490B
$785K 0.17%
6,528
+1,118
+21% +$114K
2025 Q3
4 quarters
CSCO icon
62
Cisco
CSCO
$422B
$767K 0.17%
7,123
+757
+12% +$85.3K
2018 Q1
34 quarters
EMR icon
63
Emerson Electric
EMR
$90B
$763K 0.16%
4,919
+366
+8% +$55.1K
2016 Q1
42 quarters
FOX icon
64
Fox Class B
FOX
$24.4B
$745K 0.16%
13,234
+28
+0.2% +$1.56K
2022 Q4
15 quarters
MPLX icon
65
MPLX
MPLX
$58.9B
$736K 0.16%
13,074
– –
2023 Q4
11 quarters
AXP icon
66
American Express
AXP
$213B
$692K 0.15%
2,276
+281
+14% +$93.9K
2026 Q2
1 quarter
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$677K 0.15%
7,156
+107
+2% +$10.4K
2024 Q3
8 quarters
MPC icon
68
Marathon Petroleum
MPC
$132B
$624K 0.13%
1,577
-36
-2% -$12.4K
2021 Q4
19 quarters
U icon
69
Unity
U
$17.8B
$614K 0.13%
15,000
– –
2024 Q4
7 quarters
AMD icon
70
Advanced Micro Devices
AMD
$882B
$592K 0.13%
967
+347
+56% +$179K
2026 Q2
1 quarter
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$576K 0.12%
8,010
– –
2022 Q4
15 quarters
TSLA icon
72
Tesla
TSLA
$1.45T
$574K 0.12%
1,617
+611
+61% +$219K
2024 Q4
7 quarters
WMB icon
73
Williams Companies
WMB
$86B
$574K 0.12%
8,438
-70
-0.8% -$5.09K
2018 Q2
33 quarters
IRM icon
74
Iron Mountain
IRM
$33.1B
$523K 0.11%
4,710
+413
+10% +$49.5K
2021 Q2
21 quarters
SHG icon
75
Shinhan Financial Group
SHG
$32.7B
$494K 0.11%
6,362
– –
2023 Q4
11 quarters
1 2
3
4 5

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P
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MIG
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SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
SCM
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UAM
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SP
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OWA
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Augustine Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Augustine Asset Management held 130 positions worth $464M, down 6.1% from $494M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Augustine Asset Management deployed $15.7M of net new capital in Q3 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was TE Connectivity: 17,975 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $166K trimmed.

  • Augustine Asset Management's largest Q3 2026 buy was TE Connectivity: 17,975 shares worth $3.79M.
  • Augustine Asset Management added most to NVIDIA in Q3 2026, an estimated $2.06M increase.
  • Augustine Asset Management's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $166K.
  • Augustine Asset Management fully exited Salesforce in Q3 2026, selling an estimated $975K.
  • Augustine Asset Management's ten largest holdings make up 58% of its $464M portfolio in Q3 2026.
  • Augustine Asset Management opened 9 new positions and closed 2 in Q3 2026.
  • Augustine Asset Management's portfolio value fell 6.1% quarter-over-quarter to $464M.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.