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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
+18.76%
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
$166M
AUM Growth
+$24.6M
Cap. Flow
+$696K
Cap. Flow %
0.42%
Top 10 Hldgs %
52.38%
Holding
85
New
5
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
2
MSFT icon
Microsoft
MSFT
+$807K
3
HD icon
Home Depot
HD
+$206K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$271K
2
DE icon
Deere & Co
DE
+$252K
3
AAPL icon
Apple
AAPL
+$167K
4
SLB icon
SLB Ltd
SLB
+$160K
5
IBN icon
ICICI Bank
IBN
+$145K

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Healthcare 16.96%
3 Financials 13.57%
4 Industrials 6.65%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$439K 0.27%
8,468
-604
-7% -$29K
GD icon
52
General Dynamics
GD
$105B
$421K 0.25%
2,820
– –
NVDA icon
53
NVIDIA
NVDA
$5.01T
$415K 0.25%
43,680
-12,920
-23% -$105K
VE
54
DELISTED
VEOLIA ENVIRONNEMENT
VE
$407K 0.25%
18,119
– –
WMB icon
55
Williams Companies
WMB
$90.5B
$402K 0.24%
21,130
-573
-3% -$10.7K
LVS icon
56
Las Vegas Sands
LVS
$30.5B
$392K 0.24%
8,613
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.23%
2,118
+38
+2% +$6.94K
FMC icon
58
FMC
FMC
$1.42B
$354K 0.21%
3,550
– –
CTVA icon
59
Corteva
CTVA
$59.7B
$321K 0.19%
12,000
– –
SYY icon
60
Sysco
SYY
$39.7B
$321K 0.19%
5,872
– –
SHG icon
61
Shinhan Financial Group
SHG
$33.6B
$276K 0.17%
11,481
– –
RDY icon
62
Dr. Reddy's Laboratories
RDY
$9.82B
$273K 0.16%
25,760
– –
PEP icon
63
PepsiCo
PEP
$186B
$244K 0.15%
1,845
+1
+0.1% +$132
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$238K 0.14%
6,723
-235
-3% -$7.96K
OMAB icon
65
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$235K 0.14%
+6,327
New +$204K
TRMK icon
66
Trustmark
TRMK
$2.73B
$234K 0.14%
9,542
– –
HD icon
67
Home Depot
HD
$332B
$226K 0.14%
+901
New +$206K
WMT icon
68
Walmart Inc
WMT
$871B
$219K 0.13%
5,484
-246
-4% -$10.1K
AMZN icon
69
Amazon
AMZN
$2.5T
$210K 0.13%
+1,520
New +$184K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$204K 0.12%
+1,306
New +$193K
CTRA
71
DELISTED
Coterra Energy
CTRA
$189K 0.11%
11,000
– –
WIT icon
72
Wipro
WIT
$18.5B
$184K 0.11%
111,110
– –
PAA icon
73
Plains All American Pipeline
PAA
$17.4B
$142K 0.09%
16,020
– –
PBR icon
74
Petrobras
PBR
$121B
$140K 0.08%
16,900
– –
YPF icon
75
YPF
YPF
$20.2B
$135K 0.08%
23,461
– –
1 2
3
4

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LI
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SAS
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BFIC
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BPIA
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FSA
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
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NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Augustine Asset Management held 85 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management's Q2 2020 filing shows 5 new, 13 increased, 39 reduced and 3 closed positions. Its largest new stake was Home Depot: 901 shares worth $226K. The largest sale was Caterpillar, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q2 2020 buy was Home Depot: 901 shares worth $226K.
  • Augustine Asset Management added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $1.26M increase.
  • Augustine Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $167K.
  • Augustine Asset Management fully exited Caterpillar in Q2 2020, selling an estimated $271K.
  • Augustine Asset Management's ten largest holdings make up 52% of its $166M portfolio in Q2 2020.
  • Augustine Asset Management opened 5 new positions and closed 3 in Q2 2020.
  • Augustine Asset Management's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Augustine Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.