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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
+41.79%
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
$380M
AUM Growth
+$94.2M
Cap. Flow
+$26.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
67.11%
Holding
109
New
9
Increased
39
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
NVO
Novo Nordisk
NVO
+$2.13M
4
ASML icon
ASML
ASML
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
APTV icon
Aptiv
APTV
+$3.86M
3
TLK icon
Telkom Indonesia
TLK
+$1.19M
4
TSM icon
TSMC
TSM
+$520K
5
IBN icon
ICICI Bank
IBN
+$183K

Sector Composition

Rank Sector Weight
1 Communication Services 26.95%
2 Technology 25.47%
3 Financials 11.91%
4 Energy 11.05%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
51
iShares US Regional Banks ETF
IAT
$685M
$1.01M 0.26%
20,000
– –
MA icon
52
Mastercard
MA
$477B
$946K 0.25%
1,797
+19
+1% +$9.84K
CHT icon
53
Chunghwa Telecom
CHT
$33.2B
$729K 0.19%
19,356
– –
FOX icon
54
Fox Class B
FOX
$20.7B
$686K 0.18%
15,000
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$665K 0.17%
6,864
+52
+0.8% +$5.12K
MPLX icon
56
MPLX
MPLX
$59.5B
$626K 0.16%
13,080
+7,630
+140% +$355K
PSX icon
57
Phillips 66
PSX
$82.9B
$572K 0.15%
+5,022
New +$639K
WMB icon
58
Williams Companies
WMB
$90.5B
$543K 0.14%
10,039
-838
-8% -$45.2K
IRM icon
59
Iron Mountain
IRM
$38.2B
$523K 0.14%
4,977
-347
-7% -$40.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$513K 0.13%
+1,003
New +$507K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$507K 0.13%
3,505
+427
+14% +$66.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$499K 0.13%
8,010
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$499K 0.13%
2,634
+262
+11% +$45.8K
VZ icon
64
Verizon
VZ
$194B
$494K 0.13%
12,355
+1,040
+9% +$43.9K
PG icon
65
Procter & Gamble
PG
$343B
$493K 0.13%
+2,939
New +$501K
CAH icon
66
Cardinal Health
CAH
$53.4B
$470K 0.12%
3,976
-411
-9% -$48K
PFE icon
67
Pfizer
PFE
$140B
$470K 0.12%
+17,720
New +$481K
YUM icon
68
Yum! Brands
YUM
$41B
$429K 0.11%
3,201
-17
-0.5% -$2.3K
CSCO icon
69
Cisco
CSCO
$450B
$416K 0.11%
7,029
-339
-5% -$19.4K
EMR icon
70
Emerson Electric
EMR
$82.9B
$410K 0.11%
3,308
-217
-6% -$26.3K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$389K 0.1%
665
+101
+18% +$59.3K
HD icon
72
Home Depot
HD
$332B
$383K 0.1%
984
+36
+4% +$14.7K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.2B
$360K 0.09%
3,891
-191
-5% -$18.4K
AVGO icon
74
Broadcom
AVGO
$1.82T
$355K 0.09%
+1,533
New +$284K
NRG icon
75
NRG Energy
NRG
$29.8B
$348K 0.09%
3,854
-307
-7% -$28.4K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Augustine Asset Management held 109 positions worth $380M, up 33% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Augustine Asset Management deployed $26.8M of net new capital in Q4 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Novo Nordisk: 19,684 shares worth $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $10.9M trimmed.

  • Augustine Asset Management's largest Q4 2024 buy was Novo Nordisk: 19,684 shares worth $1.69M.
  • Augustine Asset Management added most to Kodiak Gas Services in Q4 2024, an estimated $21.9M increase.
  • Augustine Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $10.9M.
  • Augustine Asset Management fully exited Aptiv in Q4 2024, selling an estimated $3.86M.
  • Augustine Asset Management's ten largest holdings make up 67% of its $380M portfolio in Q4 2024.
  • Augustine Asset Management opened 9 new positions and closed 2 in Q4 2024.
  • Augustine Asset Management's portfolio value rose 33% quarter-over-quarter to $380M.

Based on Augustine Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.