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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
+9.08%
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
$181M
AUM Growth
+$28.8M
Cap. Flow
+$18M
Cap. Flow %
9.94%
Top 10 Hldgs %
50.1%
Holding
110
New
23
Increased
15
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.48M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.74M
2
ERIC icon
Ericsson
ERIC
+$1.56M
3
WBD icon
Warner Bros
WBD
+$520K
4
MU icon
Micron Technology
MU
+$450K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$328K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 17.69%
3 Financials 12.66%
4 Energy 7.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$501K 0.28%
+2,413
New +$487K
DOW icon
52
Dow Inc
DOW
$21.6B
$482K 0.27%
+9,574
New +$468K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$479K 0.26%
13,600
-4,600
-25% -$156K
BP icon
54
BP
BP
$113B
$464K 0.26%
13,282
-243
-2% -$8.09K
SPG icon
55
Simon Property Group
SPG
$74.5B
$459K 0.25%
3,905
-32
-0.8% -$3.56K
GD icon
56
General Dynamics
GD
$105B
$454K 0.25%
1,830
– –
MU icon
57
Micron Technology
MU
$1.04T
$450K 0.25%
9,009
-8,232
-48% -$450K
INTC icon
58
Intel
INTC
$466B
$450K 0.25%
17,024
-62,640
-79% -$1.74M
CAH icon
59
Cardinal Health
CAH
$53.4B
$448K 0.25%
5,825
-104
-2% -$7.9K
FMC icon
60
FMC
FMC
$1.42B
$443K 0.24%
3,550
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$436K 0.24%
+9,010
New +$435K
FOX icon
62
Fox Class B
FOX
$20.7B
$427K 0.24%
+15,000
New +$429K
LHX icon
63
L3Harris
LHX
$55.9B
$419K 0.23%
2,010
– –
BX icon
64
Blackstone
BX
$104B
$409K 0.23%
+5,515
New +$476K
CSCO icon
65
Cisco
CSCO
$450B
$395K 0.22%
8,293
-90
-1% -$4.1K
WMB icon
66
Williams Companies
WMB
$90.5B
$395K 0.22%
11,997
-194
-2% -$6.32K
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$258B
$387K 0.21%
58,003
-1,389
-2% -$7.19K
DIS icon
68
Walt Disney
DIS
$165B
$385K 0.21%
+4,432
New +$424K
CALY
69
Callaway Golf Company
CALY
$3.26B
$374K 0.21%
18,955
– –
EMR icon
70
Emerson Electric
EMR
$82.9B
$371K 0.21%
3,861
-36
-0.9% -$3.24K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.2%
1,196
-83
-6% -$24.6K
DD icon
72
DuPont de Nemours
DD
$18.6B
$360K 0.2%
+4,175
New +$334K
IRM icon
73
Iron Mountain
IRM
$38.2B
$357K 0.2%
7,159
-97
-1% -$4.9K
AMZN icon
74
Amazon
AMZN
$2.5T
$350K 0.19%
4,163
+42
+1% +$4.15K
TRMK icon
75
Trustmark
TRMK
$2.73B
$337K 0.19%
9,664
+1
+0% +$35
1 2
3
4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Augustine Asset Management held 110 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Augustine Asset Management deployed $18M of net new capital in Q4 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,822 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.74M trimmed.

  • Augustine Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,822 shares worth $1.84M.
  • Augustine Asset Management added most to Applovin in Q4 2022, an estimated $4.5M increase.
  • Augustine Asset Management's biggest Q4 2022 reduction was Intel, cutting an estimated $1.74M.
  • Augustine Asset Management fully exited Ericsson in Q4 2022, selling an estimated $1.56M.
  • Augustine Asset Management's ten largest holdings make up 50% of its $181M portfolio in Q4 2022.
  • Augustine Asset Management opened 23 new positions and closed 6 in Q4 2022.
  • Augustine Asset Management's portfolio value rose 19% quarter-over-quarter to $181M.

Based on Augustine Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.