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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
+10.85%
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
$202M
AUM Growth
+$21M
Cap. Flow
+$6.17M
Cap. Flow %
3.05%
Top 10 Hldgs %
53.35%
Holding
113
New
9
Increased
23
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.29M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$935K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$516K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$219K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$640K
2
DIS icon
Walt Disney
DIS
+$385K
3
PSQ icon
ProShares Short QQQ
PSQ
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 15.8%
3 Financials 10.83%
4 Communication Services 8.43%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$543K 0.27%
3,503
+2
+0.1% +$323
MU icon
52
Micron Technology
MU
$1.04T
$541K 0.27%
8,970
-39
-0.4% -$2.29K
DOW icon
53
Dow Inc
DOW
$21.6B
$525K 0.26%
9,576
+2
+0% +$113
BP icon
54
BP
BP
$113B
$494K 0.24%
13,020
-262
-2% -$9.79K
CCLP
55
DELISTED
CSI Compressco LP
CCLP
$492K 0.24%
400,000
– –
BX icon
56
Blackstone
BX
$104B
$483K 0.24%
5,496
-19
-0.3% -$1.68K
CALY
57
Callaway Golf Company
CALY
$3.26B
$472K 0.23%
21,843
+2,888
+15% +$65.5K
FOX icon
58
Fox Class B
FOX
$20.7B
$470K 0.23%
15,000
– –
AES icon
59
AES
AES
$10.6B
$461K 0.23%
19,132
-102
-0.5% -$2.59K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$460K 0.23%
13,600
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$451K 0.22%
9,010
– –
AMZN icon
62
Amazon
AMZN
$2.5T
$444K 0.22%
4,303
+140
+3% +$13.5K
SPG icon
63
Simon Property Group
SPG
$74.5B
$437K 0.22%
3,907
+2
+0.1% +$239
CAH icon
64
Cardinal Health
CAH
$53.4B
$434K 0.21%
5,750
-75
-1% -$5.66K
FMC icon
65
FMC
FMC
$1.42B
$434K 0.21%
3,550
– –
CSCO icon
66
Cisco
CSCO
$450B
$433K 0.21%
8,283
-10
-0.1% -$488
GD icon
67
General Dynamics
GD
$105B
$418K 0.21%
1,830
– –
LHX icon
68
L3Harris
LHX
$55.9B
$394K 0.2%
2,010
– –
IRM icon
69
Iron Mountain
IRM
$38.2B
$392K 0.19%
7,410
+251
+4% +$13.2K
WMB icon
70
Williams Companies
WMB
$90.5B
$376K 0.19%
12,603
+606
+5% +$18.7K
DD icon
71
DuPont de Nemours
DD
$18.6B
$376K 0.19%
4,175
– –
MPC icon
72
Marathon Petroleum
MPC
$90.3B
$374K 0.19%
2,774
+7
+0.3% +$876
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$258B
$369K 0.18%
57,747
-256
-0.4% -$1.79K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$365K 0.18%
1,181
-15
-1% -$4.62K
EMR icon
75
Emerson Electric
EMR
$82.9B
$349K 0.17%
4,009
+148
+4% +$12.9K
1 2
3
4 5

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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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Augustine Asset Management held 113 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management deployed $6.17M of net new capital in Q1 2023, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 20,000 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $148K trimmed.

  • Augustine Asset Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 20,000 shares worth $716K.
  • Augustine Asset Management added most to Applovin in Q1 2023, an estimated $6.29M increase.
  • Augustine Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $148K.
  • Augustine Asset Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $640K.
  • Augustine Asset Management's ten largest holdings make up 53% of its $202M portfolio in Q1 2023.
  • Augustine Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Augustine Asset Management's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Augustine Asset Management's 13F filing for Q1 2023, filed 1 May 2023.