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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
+3%
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
$501M
AUM Growth
+$3.85M
Cap. Flow
-$3.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
70.5%
Holding
119
New
8
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$251K
3
BSX icon
Boston Scientific
BSX
+$241K
4
SMA
SmartStop Self Storage REIT
SMA
+$220K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.35M
2
APP icon
Applovin
APP
+$2.75M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.18M
4
ABT icon
Abbott
ABT
+$308K
5
UTHR icon
United Therapeutics
UTHR
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 36.86%
2 Technology 21.94%
3 Financials 10.87%
4 Energy 8.14%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.21%
1,620
-10
-0.6% -$6.68K
MA icon
52
Mastercard
MA
$477B
$1.03M 0.21%
1,800
-4
-0.2% -$2.24K
FOX icon
53
Fox Class B
FOX
$20.7B
$976K 0.19%
15,029
-53
-0.4% -$3.09K
CAH icon
54
Cardinal Health
CAH
$53.4B
$910K 0.18%
4,426
+457
+12% +$86K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$820K 0.16%
2,621
+74
+3% +$21.1K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$760K 0.15%
3,670
+95
+3% +$18.8K
CHT icon
57
Chunghwa Telecom
CHT
$33.2B
$737K 0.15%
17,659
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$704K 0.14%
7,049
– –
MPLX icon
59
MPLX
MPLX
$59.5B
$698K 0.14%
13,080
– –
U icon
60
Unity
U
$12.5B
$665K 0.13%
15,052
– –
PSX icon
61
Phillips 66
PSX
$82.9B
$647K 0.13%
5,013
– –
AVGO icon
62
Broadcom
AVGO
$1.82T
$615K 0.12%
1,777
+28
+2% +$10K
NRG icon
63
NRG Energy
NRG
$29.8B
$583K 0.12%
3,661
-17
-0.5% -$2.81K
WMB icon
64
Williams Companies
WMB
$90.5B
$560K 0.11%
9,318
+60
+0.6% +$3.63K
CSCO icon
65
Cisco
CSCO
$450B
$560K 0.11%
7,266
+287
+4% +$21.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$529K 0.11%
8,010
– –
EMR icon
67
Emerson Electric
EMR
$82.9B
$504K 0.1%
3,801
-8
-0.2% -$1.06K
YUM icon
68
Yum! Brands
YUM
$41B
$497K 0.1%
3,287
+64
+2% +$9.48K
HD icon
69
Home Depot
HD
$332B
$464K 0.09%
1,347
+340
+34% +$125K
TSLA icon
70
Tesla
TSLA
$1.24T
$455K 0.09%
1,011
+30
+3% +$13.3K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.2B
$441K 0.09%
4,304
-44
-1% -$4.46K
MO icon
72
Altria Group
MO
$122B
$386K 0.08%
6,686
-1
-0% -$60
IRM icon
73
Iron Mountain
IRM
$38.2B
$381K 0.08%
4,596
-204
-4% -$19.1K
TRMK icon
74
Trustmark
TRMK
$2.73B
$375K 0.07%
9,623
– –
BTI icon
75
British American Tobacco
BTI
$132B
$370K 0.07%
6,540
-19
-0.3% -$1.04K
1 2
3
4 5

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SAS
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BFIC
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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 2025 Portfolio in Review

As of Q4 2025, Augustine Asset Management held 119 positions worth $501M, up 0.78% from $497M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Augustine Asset Management's Q4 2025 filing shows 8 new, 33 increased, 50 reduced and 6 closed positions. Its largest new stake was BHP: 53,029 shares worth $3.2M. The largest sale was Global Payments, an estimated $3.35M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Augustine Asset Management's largest Q4 2025 buy was BHP: 53,029 shares worth $3.2M.
  • Augustine Asset Management added most to Apple in Q4 2025, an estimated $158K increase.
  • Augustine Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $2.75M.
  • Augustine Asset Management fully exited Global Payments in Q4 2025, selling an estimated $3.35M.
  • Augustine Asset Management's ten largest holdings make up 71% of its $501M portfolio in Q4 2025.
  • Augustine Asset Management opened 8 new positions and closed 6 in Q4 2025.
  • Augustine Asset Management's portfolio value rose 0.78% quarter-over-quarter to $501M.

Based on Augustine Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.