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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
+5.99%
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
$194M
AUM Growth
+$4.03M
(+2.1%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
97
New
13
Increased
4
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.36M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.54M |
| 3 |
Simon Property Group
SPG
|
+$555K |
| 4 |
First American
FAF
|
+$442K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Microsoft
MSFT
|
+$1.14M |
| 3 |
Merck
MRK
|
+$854K |
| 4 |
Coca-Cola
KO
|
+$572K |
| 5 |
CVS Health
CVS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.92% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$113B
| $426K | 0.22% |
16,143
-808
| -5% | -$21.2K |
|
52
British American Tobacco
BTI
$132B
| $407K | 0.21% |
10,362
-1,294
| -11% | -$50.7K |
|
53
Cardinal Health
CAH
$53.4B
| $406K | 0.21% |
7,107
-654
| -8% | -$38.2K |
|
54
Truist Financial
TFC
$63.2B
| $406K | 0.21% |
7,317
-3,676
| -33% | -$216K |
|
55
Johnson & Johnson
JNJ
$635B
| $396K | 0.2% |
2,404
-553
| -19% | -$91.6K |
|
56
Unilever
UL
$131B
| $393K | 0.2% |
5,972
-730
| -11% | -$48.5K |
|
|
57
Mitsubishi UFJ Financial
MUFG
$258B
| $390K | 0.2% |
+71,932
| New | +$400K |
|
58
Wipro
WIT
$18.5B
| $389K | 0.2% |
99,610
-7,016
| -7% | -$26.2K |
|
59
Williams Companies
WMB
$90.5B
| $389K | 0.2% |
14,638
-2,490
| -15% | -$63.8K |
|
60
FMC
FMC
$1.42B
| $387K | 0.2% |
3,576
| – | – |
|
61
US Bancorp
USB
$99.6B
| $371K | 0.19% |
+6,512
| New | +$382K |
|
62
Iron Mountain
IRM
$38.2B
| $362K | 0.19% |
+8,543
| New | +$358K |
|
63
Shinhan Financial Group
SHG
$33.6B
| $353K | 0.18% |
9,852
-608
| -6% | -$21.8K |
|
64
Dr. Reddy's Laboratories
RDY
$9.82B
| $343K | 0.18% |
23,360
-1,365
| -6% | -$19.1K |
|
65
Regions Financial
RF
$26.3B
| $341K | 0.18% |
+16,897
| New | +$365K |
|
|
66
Coca-Cola
KO
$354B
| $329K | 0.17% |
6,082
-10,506
| -63% | -$572K |
|
67
Las Vegas Sands
LVS
$30.5B
| $319K | 0.16% |
6,057
-727
| -11% | -$42K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $319K | 0.16% |
11,860
| – | – |
|
69
Sysco
SYY
$39.7B
| $314K | 0.16% |
4,043
-477
| -11% | -$38.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$654B
| $310K | 0.16% |
1,393
+44
| +3% | +$9.55K |
|
71
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $298K | 0.15% |
5,711
-356
| -6% | -$18.5K |
|
72
Trustmark
TRMK
$2.73B
| $294K | 0.15% |
9,542
| – | – |
|
|
VEDL
73
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $292K | 0.15% |
20,566
-1,434
| -7% | -$20.1K |
|
74
Eli Lilly
LLY
$1.07T
| $287K | 0.15% |
1,252
+7
| +0.6% | +$1.41K |
|
75
Home Depot
HD
$332B
| $272K | 0.14% |
854
-18
| -2% | -$5.72K |
|
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Augustine Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Augustine Asset Management held 97 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Augustine Asset Management's Q2 2021 filing shows 13 new, 4 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 133,563 shares worth $2.68M. The largest sale was Apple, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Augustine Asset Management's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 133,563 shares worth $2.68M.
- Augustine Asset Management added most to SPDR Gold Trust in Q2 2021, an estimated $4.36M increase.
- Augustine Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $4.96M.
- Augustine Asset Management fully exited VEOLIA ENVIRONNEMENT in Q2 2021, selling an estimated $365K.
- Augustine Asset Management's ten largest holdings make up 52% of its $194M portfolio in Q2 2021.
- Augustine Asset Management opened 13 new positions and closed 8 in Q2 2021.
- Augustine Asset Management's portfolio value rose 2.1% quarter-over-quarter to $194M.
Based on Augustine Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.