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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
+47.97%
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
$497M
AUM Growth
+$123M
Cap. Flow
-$5.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
72.11%
Holding
113
New
6
Increased
31
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$866K
2
UTHR icon
United Therapeutics
UTHR
+$406K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$204K
4
WPM icon
Wheaton Precious Metals
WPM
+$203K
5
AU icon
AngloGold Ashanti
AU
+$195K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$4.15M
2
SNY icon
Sanofi
SNY
+$1.56M
3
TSM icon
TSMC
TSM
+$320K
4
CTRA
Coterra Energy
CTRA
+$269K
5
TXN icon
Texas Instruments
TXN
+$250K

Sector Composition

Rank Sector Weight
1 Communication Services 39.96%
2 Technology 20.97%
3 Financials 10.7%
4 Energy 7.96%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
51
iShares US Regional Banks ETF
IAT
$685M
$1.05M 0.21%
20,000
– –
MA icon
52
Mastercard
MA
$477B
$1.03M 0.21%
1,804
+8
+0.4% +$4.59K
LLY icon
53
Eli Lilly
LLY
$1.07T
$971K 0.2%
1,273
+33
+3% +$24.6K
FOX icon
54
Fox Class B
FOX
$20.7B
$864K 0.17%
15,082
+28
+0.2% +$1.48K
CHT icon
55
Chunghwa Telecom
CHT
$33.2B
$770K 0.16%
17,659
-37
-0.2% -$1.64K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.14%
7,049
– –
PSX icon
57
Phillips 66
PSX
$82.9B
$682K 0.14%
5,013
– –
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$663K 0.13%
3,575
+23
+0.6% +$3.94K
MPLX icon
59
MPLX
MPLX
$59.5B
$653K 0.13%
13,080
– –
CAH icon
60
Cardinal Health
CAH
$53.4B
$623K 0.13%
3,969
-177
-4% -$27.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$619K 0.12%
2,547
-132
-5% -$27.6K
U icon
62
Unity
U
$12.5B
$603K 0.12%
15,052
– –
NRG icon
63
NRG Energy
NRG
$29.8B
$596K 0.12%
3,678
-21
-0.6% -$3.27K
WMB icon
64
Williams Companies
WMB
$90.5B
$586K 0.12%
9,258
-724
-7% -$42.5K
AVGO icon
65
Broadcom
AVGO
$1.82T
$577K 0.12%
1,749
+101
+6% +$31K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$523K 0.11%
8,010
– –
EMR icon
67
Emerson Electric
EMR
$82.9B
$500K 0.1%
3,809
-86
-2% -$11.7K
YUM icon
68
Yum! Brands
YUM
$41B
$490K 0.1%
3,223
+18
+0.6% +$2.65K
IRM icon
69
Iron Mountain
IRM
$38.2B
$489K 0.1%
4,800
-47
-1% -$4.53K
CSCO icon
70
Cisco
CSCO
$450B
$478K 0.1%
6,979
+80
+1% +$5.45K
MO icon
71
Altria Group
MO
$122B
$442K 0.09%
6,687
+192
+3% +$12.2K
TSLA icon
72
Tesla
TSLA
$1.24T
$436K 0.09%
981
+111
+13% +$38.5K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.2B
$435K 0.09%
4,348
-9
-0.2% -$876
HD icon
74
Home Depot
HD
$332B
$408K 0.08%
1,007
+32
+3% +$12.6K
TRMK icon
75
Trustmark
TRMK
$2.73B
$381K 0.08%
9,623
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Augustine Asset Management held 113 positions worth $497M, up 33% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Augustine Asset Management's Q3 2025 filing shows 6 new, 31 increased, 54 reduced and 2 closed positions. Its largest new stake was Invesco China Technology ETF: 4,073 shares worth $240K. The largest sale was Applovin, an estimated $4.15M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Augustine Asset Management's largest Q3 2025 buy was Invesco China Technology ETF: 4,073 shares worth $240K.
  • Augustine Asset Management added most to Novo Nordisk in Q3 2025, an estimated $866K increase.
  • Augustine Asset Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $4.15M.
  • Augustine Asset Management fully exited Coterra Energy in Q3 2025, selling an estimated $269K.
  • Augustine Asset Management's ten largest holdings make up 72% of its $497M portfolio in Q3 2025.
  • Augustine Asset Management opened 6 new positions and closed 2 in Q3 2025.
  • Augustine Asset Management's portfolio value rose 33% quarter-over-quarter to $497M.

Based on Augustine Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.