We are live on ! Find out more
AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
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
$286M
AUM Growth
+$27.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.09%
Holding
100
New
5
Increased
38
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$1.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.48M
2
AAPL icon
Apple
AAPL
+$449K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7K
5
YUM icon
Yum! Brands
YUM
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Communication Services 17.37%
3 Financials 14.16%
4 Healthcare 12.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
51
Chunghwa Telecom
CHT
$33.2B
$768K 0.27%
19,356
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$690K 0.24%
+6,812
New +$680K
V icon
53
Visa
V
$677B
$681K 0.24%
2,477
+37
+2% +$10K
IRM icon
54
Iron Mountain
IRM
$38.2B
$633K 0.22%
5,324
+10
+0.2% +$1.07K
FOX icon
55
Fox Class B
FOX
$20.7B
$582K 0.2%
15,000
– –
VZ icon
56
Verizon
VZ
$194B
$508K 0.18%
11,315
+863
+8% +$36K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$499K 0.17%
8,010
– –
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$499K 0.17%
3,078
-469
-13% -$74.7K
WMB icon
59
Williams Companies
WMB
$90.5B
$497K 0.17%
10,877
-131
-1% -$5.76K
CAH icon
60
Cardinal Health
CAH
$53.4B
$485K 0.17%
4,387
+13
+0.3% +$1.36K
YUM icon
61
Yum! Brands
YUM
$41B
$450K 0.16%
3,218
-232
-7% -$30.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$393K 0.14%
2,372
-124
-5% -$20.8K
CSCO icon
63
Cisco
CSCO
$450B
$392K 0.14%
7,368
+32
+0.4% +$1.56K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.2B
$390K 0.14%
4,082
-3
-0.1% -$276
EMR icon
65
Emerson Electric
EMR
$82.9B
$386K 0.13%
3,525
-3
-0.1% -$323
HD icon
66
Home Depot
HD
$332B
$384K 0.13%
948
+29
+3% +$10.6K
NRG icon
67
NRG Energy
NRG
$29.8B
$379K 0.13%
4,161
– –
BP icon
68
BP
BP
$113B
$362K 0.13%
11,536
– –
LLY icon
69
Eli Lilly
LLY
$1.07T
$361K 0.13%
407
+3
+0.7% +$2.7K
AES icon
70
AES
AES
$10.6B
$341K 0.12%
16,994
+4
+0% +$71
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$341K 0.12%
2,091
– –
KO icon
72
Coca-Cola
KO
$354B
$339K 0.12%
4,718
-97
-2% -$6.64K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$323K 0.11%
564
+1
+0.2% +$515
FNF icon
74
Fidelity National Financial
FNF
$13.9B
$320K 0.11%
5,156
– –
UL icon
75
Unilever
UL
$131B
$319K 0.11%
4,371
– –
1 2
3
4

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Augustine Asset Management held 100 positions worth $286M, up 11% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Augustine Asset Management's Q3 2024 filing shows 5 new, 38 increased and 32 reduced positions. Its largest new stake was iShares Russell 3000 ETF: 3,869 shares worth $1.26M. The largest sale was Applovin, an estimated $2.48M.

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

  • Augustine Asset Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,869 shares worth $1.26M.
  • Augustine Asset Management added most to Mizuho Financial in Q3 2024, an estimated $1.67M increase.
  • Augustine Asset Management's biggest Q3 2024 reduction was Applovin, cutting an estimated $2.48M.
  • Augustine Asset Management's ten largest holdings make up 61% of its $286M portfolio in Q3 2024.
  • Augustine Asset Management opened 5 new positions and closed 0 in Q3 2024.
  • Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Augustine Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.