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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
+8.22%
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
$259M
AUM Growth
+$19.1M
Cap. Flow
+$2.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
48
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.46M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.26M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.11M
4
KGS icon
Kodiak Gas Services
KGS
+$934K
5
YUM icon
Yum! Brands
YUM
+$475K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.67M
2
CCLP
CSI Compressco LP
CCLP
+$932K
3
PXD
Pioneer Natural Resource Co.
PXD
+$301K
4
INTC icon
Intel
INTC
+$263K
5
USB icon
US Bancorp
USB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.37%
3 Communication Services 13.71%
4 Healthcare 12.97%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$640K 0.25%
2,440
+9
+0.4% +$2.47K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$518K 0.2%
3,547
+33
+0.9% +$4.91K
FOX icon
53
Fox Class B
FOX
$20.7B
$480K 0.19%
15,000
– –
IRM icon
54
Iron Mountain
IRM
$38.2B
$476K 0.18%
5,314
+160
+3% +$12.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$469K 0.18%
8,010
– –
WMB icon
56
Williams Companies
WMB
$90.5B
$468K 0.18%
11,008
+71
+0.6% +$2.85K
YUM icon
57
Yum! Brands
YUM
$41B
$457K 0.18%
+3,450
New +$475K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$455K 0.18%
2,496
+120
+5% +$20.2K
VZ icon
59
Verizon
VZ
$194B
$431K 0.17%
10,452
-523
-5% -$21.1K
CAH icon
60
Cardinal Health
CAH
$53.4B
$430K 0.17%
4,374
+77
+2% +$7.85K
BP icon
61
BP
BP
$113B
$416K 0.16%
11,536
+132
+1% +$4.95K
EMR icon
62
Emerson Electric
EMR
$82.9B
$389K 0.15%
3,528
-192
-5% -$21.2K
LLY icon
63
Eli Lilly
LLY
$1.07T
$366K 0.14%
404
-9
-2% -$7.2K
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$363K 0.14%
2,091
+26
+1% +$4.84K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.2B
$360K 0.14%
4,085
+670
+20% +$59.1K
CSCO icon
66
Cisco
CSCO
$450B
$349K 0.13%
7,336
-152
-2% -$7.22K
NRG icon
67
NRG Energy
NRG
$29.8B
$324K 0.13%
4,161
+53
+1% +$4.11K
HD icon
68
Home Depot
HD
$332B
$316K 0.12%
919
-14
-2% -$4.78K
DVN icon
69
Devon Energy
DVN
$51.9B
$316K 0.12%
6,673
-256
-4% -$12.7K
CALY
70
Callaway Golf Company
CALY
$3.26B
$311K 0.12%
20,343
-500
-2% -$7.81K
KO icon
71
Coca-Cola
KO
$354B
$306K 0.12%
4,815
+46
+1% +$2.85K
AES icon
72
AES
AES
$10.6B
$299K 0.12%
16,990
-478
-3% -$9.09K
CTRA
73
DELISTED
Coterra Energy
CTRA
$293K 0.11%
11,000
– –
TRMK icon
74
Trustmark
TRMK
$2.73B
$289K 0.11%
9,623
-23
-0.2% -$660
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$284K 0.11%
563
-2
-0.4% -$972
1 2
3
4

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BFIC
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BPIA
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FSA
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TAM
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CH
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NHT
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Augustine Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Augustine Asset Management held 99 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Augustine Asset Management's Q2 2024 filing shows 5 new, 48 increased, 23 reduced and 4 closed positions. Its largest new stake was PepsiCo: 8,474 shares worth $1.4M. The largest sale was Applovin, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Augustine Asset Management's largest Q2 2024 buy was PepsiCo: 8,474 shares worth $1.4M.
  • Augustine Asset Management added most to Mitsubishi UFJ Financial in Q2 2024, an estimated $1.26M increase.
  • Augustine Asset Management's biggest Q2 2024 reduction was Applovin, cutting an estimated $1.67M.
  • Augustine Asset Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $932K.
  • Augustine Asset Management's ten largest holdings make up 61% of its $259M portfolio in Q2 2024.
  • Augustine Asset Management opened 5 new positions and closed 4 in Q2 2024.
  • Augustine Asset Management's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Augustine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.