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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
+4.85%
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
$217M
AUM Growth
+$78.4K
Cap. Flow
-$2.75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.61%
Holding
109
New
3
Increased
25
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
2
TFC icon
Truist Financial
TFC
+$289K
3
PXD
Pioneer Natural Resource Co.
PXD
+$260K
4
LLY icon
Eli Lilly
LLY
+$237K
5
MDT icon
Medtronic
MDT
+$167K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$552K
3
AAPL icon
Apple
AAPL
+$462K
4
F icon
Ford
F
+$354K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 14.89%
3 Healthcare 14.34%
4 Financials 11.07%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$589K 0.27%
5,496
– –
V icon
52
Visa
V
$677B
$560K 0.26%
2,433
-4
-0.2% -$961
AMZN icon
53
Amazon
AMZN
$2.5T
$559K 0.26%
4,397
+13
+0.3% +$1.74K
CCLP
54
DELISTED
CSI Compressco LP
CCLP
$552K 0.25%
400,000
– –
VZ icon
55
Verizon
VZ
$194B
$521K 0.24%
16,082
+23
+0.1% +$777
BP icon
56
BP
BP
$113B
$503K 0.23%
13,003
-17
-0.1% -$631
CAH icon
57
Cardinal Health
CAH
$53.4B
$498K 0.23%
5,733
-21
-0.4% -$1.9K
DOW icon
58
Dow Inc
DOW
$21.6B
$490K 0.23%
9,510
+127
+1% +$6.82K
MUFG icon
59
Mitsubishi UFJ Financial
MUFG
$258B
$490K 0.23%
57,729
-18
-0% -$144
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$449K 0.21%
9,010
– –
CSCO icon
61
Cisco
CSCO
$450B
$449K 0.21%
8,348
-25
-0.3% -$1.35K
FOX icon
62
Fox Class B
FOX
$20.7B
$433K 0.2%
15,007
– –
IRM icon
63
Iron Mountain
IRM
$38.2B
$429K 0.2%
7,217
-78
-1% -$4.77K
SPG icon
64
Simon Property Group
SPG
$74.5B
$426K 0.2%
3,944
+2
+0.1% +$234
NVDA icon
65
NVIDIA
NVDA
$5.01T
$416K 0.19%
9,560
+260
+3% +$11.6K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$413K 0.19%
2,727
-12
-0.4% -$1.67K
GD icon
67
General Dynamics
GD
$105B
$406K 0.19%
1,838
– –
WMB icon
68
Williams Companies
WMB
$90.5B
$401K 0.19%
11,912
-465
-4% -$15.9K
DD icon
69
DuPont de Nemours
DD
$18.6B
$396K 0.18%
4,233
-83
-2% -$7.8K
EMR icon
70
Emerson Electric
EMR
$82.9B
$376K 0.17%
3,892
-18
-0.5% -$1.71K
LHX icon
71
L3Harris
LHX
$55.9B
$352K 0.16%
2,024
– –
OMAB icon
72
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$330K 0.15%
3,796
-18
-0.5% -$1.63K
FAF icon
73
First American
FAF
$7.67B
$321K 0.15%
5,683
-14
-0.2% -$840
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$311K 0.14%
2,375
+105
+5% +$13.6K
CTRA
75
DELISTED
Coterra Energy
CTRA
$303K 0.14%
11,219
-194
-2% -$5.29K
1 2
3
4 5

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

Augustine Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Augustine Asset Management held 109 positions worth $217M, up 0.04% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Augustine Asset Management's Q3 2023 filing shows 3 new, 25 increased, 60 reduced and 5 closed positions. Its largest new stake was Truist Financial: 9,413 shares worth $269K. The largest sale was Berkshire Hathaway Class A, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Augustine Asset Management's largest Q3 2023 buy was Truist Financial: 9,413 shares worth $269K.
  • Augustine Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.63M increase.
  • Augustine Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $552K.
  • Augustine Asset Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Augustine Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q3 2023.
  • Augustine Asset Management opened 3 new positions and closed 5 in Q3 2023.
  • Augustine Asset Management's portfolio value rose 0.04% quarter-over-quarter to $217M.

Based on Augustine Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.