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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
+5.25%
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
$190M
AUM Growth
-$3.15M
Cap. Flow
-$11.8M
Cap. Flow %
-6.24%
Top 10 Hldgs %
53.31%
Holding
87
New
4
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.61M
2
FNV icon
Franco-Nevada
FNV
+$421K
3
BP icon
BP
BP
+$408K
4
LHX icon
L3Harris
LHX
+$375K
5
SHG icon
Shinhan Financial Group
SHG
+$317K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.47M
2
WBD icon
Warner Bros
WBD
+$3.48M
3
VTRS icon
Viatris
VTRS
+$2.92M
4
IAU icon
iShares Gold Trust
IAU
+$1.09M
5
EPD icon
Enterprise Products Partners
EPD
+$402K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Financials 16.12%
3 Healthcare 13.54%
4 Consumer Discretionary 7.14%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$121B
$452K 0.24%
11,656
– –
XOM icon
52
ExxonMobil
XOM
$641B
$428K 0.23%
7,669
-444
-5% -$23.3K
UL icon
53
Unilever
UL
$140B
$421K 0.22%
6,702
– –
BP icon
54
BP
BP
$108B
$413K 0.22%
+16,951
New +$408K
LVS icon
55
Las Vegas Sands
LVS
$29.1B
$412K 0.22%
6,784
– –
WMB icon
56
Williams Companies
WMB
$91.2B
$406K 0.21%
17,128
– –
LHX icon
57
L3Harris
LHX
$49.1B
$405K 0.21%
+2,000
New +$375K
FMC icon
58
FMC
FMC
$1.36B
$396K 0.21%
3,576
+26
+0.7% +$2.88K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$365K 0.19%
8,228
+1,026
+14% +$44.3K
VE
60
DELISTED
VEOLIA ENVIRONNEMENT
VE
$365K 0.19%
14,207
– –
SYY icon
61
Sysco
SYY
$39.3B
$356K 0.19%
4,520
– –
SHG icon
62
Shinhan Financial Group
SHG
$37.5B
$351K 0.18%
+10,460
New +$317K
NVDA icon
63
NVIDIA
NVDA
$5.45T
$341K 0.18%
25,520
-13,960
-35% -$188K
WIT icon
64
Wipro
WIT
$18B
$338K 0.18%
106,626
– –
TRMK icon
65
Trustmark
TRMK
$2.68B
$321K 0.17%
9,542
– –
OMAB icon
66
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
$307K 0.16%
6,067
– –
RDY icon
67
Dr. Reddy's Laboratories
RDY
$10.1B
$304K 0.16%
24,725
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41B
$291K 0.15%
11,860
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$279K 0.15%
1,349
+124
+10% +$25.1K
VEDL
70
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$277K 0.15%
22,000
– –
HD icon
71
Home Depot
HD
$328B
$266K 0.14%
872
– –
PEP icon
72
PepsiCo
PEP
$192B
$261K 0.14%
1,848
+4
+0.2% +$549
WMT icon
73
Walmart Inc
WMT
$820B
$242K 0.13%
5,352
+18
+0.3% +$834
LLY icon
74
Eli Lilly
LLY
$1.05T
$233K 0.12%
1,245
+9
+0.7% +$1.76K
AMZN icon
75
Amazon
AMZN
$2.85T
$232K 0.12%
1,500
-20
-1% -$3.17K
1 2
3
4

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S
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MIC
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MJFG
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CSPIA
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SMC
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Augustine Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Augustine Asset Management held 87 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management withdrew a net $11.8M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was Viatris, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Augustine Asset Management opened a new position in Becton Dickinson worth $1.56M.

  • Augustine Asset Management's largest Q1 2021 buy was Becton Dickinson: 6,584 shares worth $1.56M.
  • Augustine Asset Management added most to Franco-Nevada in Q1 2021, an estimated $421K increase.
  • Augustine Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $6.47M.
  • Augustine Asset Management fully exited Viatris in Q1 2021, selling an estimated $2.92M.
  • Augustine Asset Management's ten largest holdings make up 53% of its $190M portfolio in Q1 2021.
  • Augustine Asset Management opened 4 new positions and closed 3 in Q1 2021.
  • Augustine Asset Management's portfolio value fell 1.6% quarter-over-quarter to $190M.

Based on Augustine Asset Management's 13F filing for Q1 2021, filed 5 May 2021.