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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
-1.42%
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
$188M
AUM Growth
-$6.16M
Cap. Flow
-$2.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
52.75%
Holding
92
New
3
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$470K
2
FNF icon
Fidelity National Financial
FNF
+$389K
3
NRG icon
NRG Energy
NRG
+$279K
4
CALY
Callaway Golf Company
CALY
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$258K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$516K
2
TSM icon
TSMC
TSM
+$498K
3
LVS icon
Las Vegas Sands
LVS
+$319K
4
MSFT icon
Microsoft
MSFT
+$299K
5
IBN icon
ICICI Bank
IBN
+$261K

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 17.15%
3 Healthcare 13.06%
4 Consumer Discretionary 7.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$434K 0.23%
7,407
+90
+1% +$5.03K
EMR icon
52
Emerson Electric
EMR
$82.9B
$429K 0.23%
4,559
+49
+1% +$4.89K
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$258B
$422K 0.22%
71,083
-849
-1% -$4.71K
CQQQ icon
54
Invesco China Technology ETF
CQQQ
$2.95B
$406K 0.22%
6,178
-684
-10% -$48.9K
WIT icon
55
Wipro
WIT
$18.5B
$406K 0.22%
91,996
-7,614
-8% -$33.3K
USB icon
56
US Bancorp
USB
$99.6B
$383K 0.2%
6,447
-65
-1% -$3.7K
FNF icon
57
Fidelity National Financial
FNF
$13.9B
$382K 0.2%
+8,759
New +$389K
WMB icon
58
Williams Companies
WMB
$90.5B
$375K 0.2%
14,471
-167
-1% -$4.21K
IRM icon
59
Iron Mountain
IRM
$38.2B
$367K 0.2%
8,448
-95
-1% -$4.28K
BTI icon
60
British American Tobacco
BTI
$132B
$362K 0.19%
10,254
-108
-1% -$4.05K
UL icon
61
Unilever
UL
$131B
$360K 0.19%
5,902
-70
-1% -$4.46K
RF icon
62
Regions Financial
RF
$26.3B
$356K 0.19%
16,710
-187
-1% -$3.72K
AMZN icon
63
Amazon
AMZN
$2.5T
$355K 0.19%
2,160
+660
+44% +$114K
CAH icon
64
Cardinal Health
CAH
$53.4B
$340K 0.18%
6,871
-236
-3% -$12.8K
SHG icon
65
Shinhan Financial Group
SHG
$33.6B
$332K 0.18%
9,852
– –
SYY icon
66
Sysco
SYY
$39.7B
$330K 0.18%
4,199
+156
+4% +$11.9K
FMC icon
67
FMC
FMC
$1.42B
$325K 0.17%
3,550
-26
-0.7% -$2.57K
KO icon
68
Coca-Cola
KO
$354B
$316K 0.17%
6,018
-64
-1% -$3.57K
HD icon
69
Home Depot
HD
$332B
$315K 0.17%
960
+106
+12% +$34.8K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$315K 0.17%
15,210
+1,770
+13% +$36.8K
TRMK icon
71
Trustmark
TRMK
$2.73B
$313K 0.17%
9,710
+168
+2% +$5.16K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$309K 0.16%
1,393
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$309K 0.16%
11,860
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$305K 0.16%
1,321
+69
+6% +$17K
VEDL
75
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$301K 0.16%
19,672
-894
-4% -$14K
1 2
3
4

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LI
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SAS
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BFIC
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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Augustine Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Augustine Asset Management held 92 positions worth $188M, down 3.2% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q3 2021 filing shows 3 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 8,759 shares worth $382K. The largest sale was CVS Health, an estimated $516K.

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

  • Augustine Asset Management's largest Q3 2021 buy was Fidelity National Financial: 8,759 shares worth $382K.
  • Augustine Asset Management added most to Bristol-Myers Squibb in Q3 2021, an estimated $470K increase.
  • Augustine Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $498K.
  • Augustine Asset Management fully exited CVS Health in Q3 2021, selling an estimated $516K.
  • Augustine Asset Management's ten largest holdings make up 53% of its $188M portfolio in Q3 2021.
  • Augustine Asset Management opened 3 new positions and closed 4 in Q3 2021.
  • Augustine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $188M.

Based on Augustine Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.