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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
+16.07%
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
$240M
AUM Growth
+$13.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.04%
Top 10 Hldgs %
59.56%
Holding
99
New
2
Increased
17
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$193K
2
USB icon
US Bancorp
USB
+$191K
3
V icon
Visa
V
+$79K
4
XOM icon
ExxonMobil
XOM
+$71K
5
CG icon
Carlyle Group
CG
+$33.6K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.8M
2
NKE icon
Nike
NKE
+$669K
3
DD icon
DuPont de Nemours
DD
+$410K
4
BAC icon
Bank of America
BAC
+$399K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Healthcare 14.2%
3 Financials 14.12%
4 Communication Services 13.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$556K 0.23%
3,514
-233
-6% -$37.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$487K 0.2%
8,010
– –
CAH icon
53
Cardinal Health
CAH
$53.4B
$481K 0.2%
4,297
-671
-14% -$72.4K
VZ icon
54
Verizon
VZ
$194B
$461K 0.19%
10,975
-260
-2% -$10.5K
BP icon
55
BP
BP
$113B
$430K 0.18%
11,404
– –
FOX icon
56
Fox Class B
FOX
$20.7B
$429K 0.18%
15,000
– –
WMB icon
57
Williams Companies
WMB
$90.5B
$426K 0.18%
10,937
+370
+4% +$13.1K
EMR icon
58
Emerson Electric
EMR
$82.9B
$422K 0.18%
3,720
+82
+2% +$8.42K
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$416K 0.17%
2,065
-329
-14% -$56.3K
IRM icon
60
Iron Mountain
IRM
$38.2B
$413K 0.17%
5,154
-1,022
-17% -$74K
CSCO icon
61
Cisco
CSCO
$450B
$374K 0.16%
7,488
-1
-0% -$50
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$359K 0.15%
2,376
-28
-1% -$4.01K
HD icon
63
Home Depot
HD
$332B
$358K 0.15%
933
– –
DVN icon
64
Devon Energy
DVN
$51.9B
$348K 0.15%
6,929
-133
-2% -$5.9K
CALY
65
Callaway Golf Company
CALY
$3.26B
$337K 0.14%
20,843
– –
LLY icon
66
Eli Lilly
LLY
$1.07T
$321K 0.13%
413
-6
-1% -$4.27K
AES icon
67
AES
AES
$10.6B
$313K 0.13%
17,468
+586
+3% +$9.79K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$309K 0.13%
3,415
+72
+2% +$6.2K
CTRA
69
DELISTED
Coterra Energy
CTRA
$307K 0.13%
11,000
-212
-2% -$5.44K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.13%
1,147
-7
-0.6% -$1.64K
OMAB icon
71
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$294K 0.12%
3,719
– –
KO icon
72
Coca-Cola
KO
$354B
$292K 0.12%
4,769
-3
-0.1% -$180
SPG icon
73
Simon Property Group
SPG
$74.5B
$280K 0.12%
1,791
-332
-16% -$48.7K
NRG icon
74
NRG Energy
NRG
$29.8B
$278K 0.12%
4,108
-658
-14% -$36.9K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$274K 0.11%
565
-12
-2% -$5.35K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Augustine Asset Management held 99 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Augustine Asset Management withdrew a net $14.5M in Q1 2024, closing 5 positions and reducing 54 holdings. Its most notable exit was DuPont de Nemours, an estimated $410K position sold in full.

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

Against the trend, Augustine Asset Management opened a new position in Texas Instruments worth $202K.

  • Augustine Asset Management's largest Q1 2024 buy was Texas Instruments: 1,160 shares worth $202K.
  • Augustine Asset Management added most to Visa in Q1 2024, an estimated $79K increase.
  • Augustine Asset Management's biggest Q1 2024 reduction was Applovin, cutting an estimated $10.8M.
  • Augustine Asset Management fully exited DuPont de Nemours in Q1 2024, selling an estimated $410K.
  • Augustine Asset Management's ten largest holdings make up 60% of its $240M portfolio in Q1 2024.
  • Augustine Asset Management opened 2 new positions and closed 5 in Q1 2024.
  • Augustine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Augustine Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.