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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
+10.72%
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
$216M
AUM Growth
+$14.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.34%
Holding
111
New
5
Increased
48
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
2
WFC icon
Wells Fargo
WFC
+$204K
3
VHT icon
Vanguard Health Care ETF
VHT
+$201K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$197K
5
HSBC icon
HSBC
HSBC
+$191K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$460K
4
BKR icon
Baker Hughes
BKR
+$327K
5
TFC icon
Truist Financial
TFC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 14.89%
3 Financials 10.92%
4 Communication Services 10.4%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$579K 0.27%
2,437
+23
+1% +$5.26K
AMZN icon
52
Amazon
AMZN
$2.5T
$571K 0.26%
4,384
+81
+2% +$9.25K
INTC icon
53
Intel
INTC
$466B
$569K 0.26%
17,018
+75
+0.4% +$2.35K
MU icon
54
Micron Technology
MU
$1.04T
$568K 0.26%
9,000
+30
+0.3% +$1.93K
CAH icon
55
Cardinal Health
CAH
$53.4B
$544K 0.25%
5,754
+4
+0.1% +$338
BX icon
56
Blackstone
BX
$104B
$511K 0.24%
5,496
– –
CCLP
57
DELISTED
CSI Compressco LP
CCLP
$504K 0.23%
400,000
– –
DOW icon
58
Dow Inc
DOW
$21.6B
$500K 0.23%
9,383
-193
-2% -$10.3K
FOX icon
59
Fox Class B
FOX
$20.7B
$479K 0.22%
15,007
+7
+0% +$212
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$471K 0.22%
9,010
– –
BP icon
61
BP
BP
$113B
$459K 0.21%
13,020
– –
SPG icon
62
Simon Property Group
SPG
$74.5B
$455K 0.21%
3,942
+35
+0.9% +$3.81K
CSCO icon
63
Cisco
CSCO
$450B
$433K 0.2%
8,373
+90
+1% +$4.43K
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$258B
$426K 0.2%
57,747
– –
IRM icon
65
Iron Mountain
IRM
$38.2B
$415K 0.19%
7,295
-115
-2% -$6.29K
CALY
66
Callaway Golf Company
CALY
$3.26B
$414K 0.19%
20,843
-1,000
-5% -$20K
WMB icon
67
Williams Companies
WMB
$90.5B
$404K 0.19%
12,377
-226
-2% -$6.78K
AES icon
68
AES
AES
$10.6B
$397K 0.18%
19,144
+12
+0.1% +$264
LHX icon
69
L3Harris
LHX
$55.9B
$396K 0.18%
2,024
+14
+0.7% +$2.68K
GD icon
70
General Dynamics
GD
$105B
$395K 0.18%
1,838
+8
+0.4% +$1.73K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$393K 0.18%
9,300
-70
-0.7% -$2.32K
DD icon
72
DuPont de Nemours
DD
$18.6B
$387K 0.18%
4,316
+141
+3% +$12.1K
FMC icon
73
FMC
FMC
$1.42B
$371K 0.17%
3,556
+6
+0.2% +$674
F icon
74
Ford
F
$57.3B
$354K 0.16%
23,416
+816
+4% +$10.3K
EMR icon
75
Emerson Electric
EMR
$82.9B
$353K 0.16%
3,910
-99
-2% -$8.33K
1 2
3
4 5

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SAS
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BFIC
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BPIA
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FSA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Augustine Asset Management held 111 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Augustine Asset Management's Q2 2023 filing shows 5 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 5,067 shares worth $216K. The largest sale was Applovin, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q2 2023 buy was Wells Fargo: 5,067 shares worth $216K.
  • Augustine Asset Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $484K increase.
  • Augustine Asset Management's biggest Q2 2023 reduction was Applovin, cutting an estimated $2M.
  • Augustine Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $460K.
  • Augustine Asset Management's ten largest holdings make up 56% of its $216M portfolio in Q2 2023.
  • Augustine Asset Management opened 5 new positions and closed 5 in Q2 2023.
  • Augustine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $216M.

Based on Augustine Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.