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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
+17.69%
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
$193M
AUM Growth
+$22.6M
Cap. Flow
-$3.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.18%
Holding
88
New
5
Increased
9
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$455K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$377K
3
TTE icon
TotalEnergies
TTE
+$301K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$978K
2
UN
Unilever NV New York Registry Shares
UN
+$535K
3
XOM icon
ExxonMobil
XOM
+$359K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Financials 13.98%
3 Healthcare 13.86%
4 Miscellaneous 9.33%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$121B
$437K 0.23%
11,656
-1,811
-13% -$64.8K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$431K 0.22%
6,761
-111
-2% -$6.73K
GD icon
53
General Dynamics
GD
$103B
$420K 0.22%
2,820
– –
CAH icon
54
Cardinal Health
CAH
$54.7B
$416K 0.22%
7,761
-1,450
-16% -$75.2K
FMC icon
55
FMC
FMC
$1.37B
$408K 0.21%
3,550
– –
EMR icon
56
Emerson Electric
EMR
$86.3B
$406K 0.21%
5,047
-891
-15% -$66.2K
LVS icon
57
Las Vegas Sands
LVS
$29.3B
$404K 0.21%
6,784
-1,052
-13% -$56.1K
RDY icon
58
Dr. Reddy's Laboratories
RDY
$10.1B
$353K 0.18%
24,725
– –
VE
59
DELISTED
VEOLIA ENVIRONNEMENT
VE
$348K 0.18%
14,207
-2,215
-13% -$54.3K
WMB icon
60
Williams Companies
WMB
$90.4B
$343K 0.18%
17,128
-2,073
-11% -$42K
SYY icon
61
Sysco
SYY
$39.2B
$336K 0.17%
4,520
-822
-15% -$56.5K
XOM icon
62
ExxonMobil
XOM
$641B
$334K 0.17%
8,113
-9,562
-54% -$359K
OMAB icon
63
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
$314K 0.16%
6,067
– –
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$303K 0.16%
7,202
-500
-6% -$20.1K
WIT icon
65
Wipro
WIT
$18B
$301K 0.16%
106,626
– –
PEP icon
66
PepsiCo
PEP
$192B
$273K 0.14%
1,844
-39
-2% -$5.54K
TRMK icon
67
Trustmark
TRMK
$2.69B
$261K 0.14%
9,542
– –
WMT icon
68
Walmart Inc
WMT
$819B
$256K 0.13%
5,334
-117
-2% -$5.68K
AMZN icon
69
Amazon
AMZN
$2.87T
$248K 0.13%
1,520
-180
-11% -$28.7K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$238K 0.12%
1,225
-81
-6% -$14.8K
HD icon
71
Home Depot
HD
$328B
$232K 0.12%
872
+19
+2% +$5.22K
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$231K 0.12%
46,765
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41B
$225K 0.12%
+11,860
New +$204K
HON icon
74
Honeywell
HON
$68.4B
$213K 0.11%
+1,061
New +$193K
LLY icon
75
Eli Lilly
LLY
$1.04T
$209K 0.11%
+1,236
New +$185K
1 2
3
4

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Augustine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Augustine Asset Management held 88 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Augustine Asset Management's Q4 2020 filing shows 5 new, 9 increased, 57 reduced and 5 closed positions. Its largest new stake was Unilever: 6,702 shares worth $455K. The largest sale was Suncor Energy, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q4 2020 buy was Unilever: 6,702 shares worth $455K.
  • Augustine Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2020, an estimated $377K increase.
  • Augustine Asset Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $359K.
  • Augustine Asset Management fully exited Suncor Energy in Q4 2020, selling an estimated $978K.
  • Augustine Asset Management's ten largest holdings make up 54% of its $193M portfolio in Q4 2020.
  • Augustine Asset Management opened 5 new positions and closed 5 in Q4 2020.
  • Augustine Asset Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Augustine Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.