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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
+19.13%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$494M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
123
New
11
Increased
13
Reduced
72
Closed
2
Avg Time Held
16.8
quarters
Top 10 Avg Time Held
19.5
quarters
Top 20 Avg Time Held
19.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$4.21M |
| 2 |
United Therapeutics
UTHR
|
+$2.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.64M |
| 4 |
American Express
AXP
|
+$639K |
| 5 |
Shell
SHEL
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.67M |
| 2 |
Applovin
APP
|
+$6.46M |
| 3 |
TSMC
TSM
|
+$4.9M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$3.18M |
| 5 |
Nike
NKE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.17% |
| 2 | Technology | 22.41% |
| 3 | Energy | 13.56% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.01M | 0.21% |
2,837
-102
| -3% | -$36.7K |
2023 Q1
13 quarters
|
|
52
Cardinal Health
CAH
$55.5B
| $992K | 0.2% |
4,176
-116
| -3% | -$24.1K |
2020 Q1
25 quarters
|
|
53
Salesforce
CRM
$196B
| $975K | 0.2% |
6,226
+1
| +0% | +$176 |
2022 Q4
14 quarters
|
|
54
Mastercard
MA
$530B
| $927K | 0.19% |
1,805
+5
| +0.3% | +$2.49K |
2022 Q4
14 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.94T
| $894K | 0.18% |
1,587
-39
| -2% | -$23.8K |
2023 Q4
10 quarters
|
|
56
Johnson & Johnson
JNJ
$599B
| $872K | 0.18% |
3,433
-70
| -2% | -$16.3K |
2020 Q1
25 quarters
|
|
57
Phillips 66
PSX
$117B
| $847K | 0.17% |
5,013
-32
| -0.6% | -$5.51K |
2024 Q4
6 quarters
|
|
58
Chunghwa Telecom
CHT
$35.8B
| $782K | 0.16% |
17,659
| – | – |
2013 Q2
52 quarters
|
|
59
Intel
INTC
$543B
| $755K | 0.15% |
5,410
-526
| -9% | -$53.2K |
2025 Q3
3 quarters
|
|
60
Cisco
CSCO
$454B
| $748K | 0.15% |
6,366
-276
| -4% | -$28.9K |
2018 Q1
33 quarters
|
|
61
MPLX
MPLX
$57.7B
| $736K | 0.15% |
13,074
| – | – |
2023 Q4
10 quarters
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$137B
| $698K | 0.14% |
7,049
| – | – |
2024 Q3
7 quarters
|
|
63
Broadcom
AVGO
$1.71T
| $690K | 0.14% |
1,826
-11
| -0.6% | -$4.41K |
2024 Q4
6 quarters
|
|
|
64
American Express
AXP
$209B
| $675K | 0.14% |
+1,995
| New | +$639K |
2026 Q2
0 quarters
|
|
65
Emerson Electric
EMR
$91.2B
| $652K | 0.13% |
4,553
-123
| -3% | -$17.3K |
2016 Q1
41 quarters
|
|
66
Williams Companies
WMB
$91.2B
| $632K | 0.13% |
8,508
-928
| -10% | -$68.3K |
2018 Q2
32 quarters
|
|
67
Fox Class B
FOX
$23.6B
| $619K | 0.13% |
13,206
-1,719
| -12% | -$95.5K |
2022 Q4
14 quarters
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $618K | 0.13% |
8,010
| – | – |
2022 Q4
14 quarters
|
|
69
Iron Mountain
IRM
$34.1B
| $543K | 0.11% |
4,297
-315
| -7% | -$38.6K |
2021 Q2
20 quarters
|
|
70
Yum! Brands
YUM
$40.1B
| $503K | 0.1% |
3,147
-76
| -2% | -$11.8K |
2024 Q2
8 quarters
|
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $489K | 0.1% |
6,191
-589
| -9% | -$46.6K |
2026 Q1
1 quarter
|
|
72
NRG Energy
NRG
$22.5B
| $479K | 0.1% |
3,279
-207
| -6% | -$29.8K |
2023 Q2
12 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $473K | 0.1% |
634
-75
| -11% | -$54.4K |
2026 Q1
1 quarter
|
|
74
Altria Group
MO
$119B
| $471K | 0.1% |
6,544
| – | – |
2022 Q4
14 quarters
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $463K | 0.09% |
5,592
-457
| -8% | -$36.4K |
2024 Q3
7 quarters
|
|
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Augustine Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Augustine Asset Management held 123 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Augustine Asset Management withdrew a net $17.2M in Q2 2026, closing 2 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
Against the trend, Augustine Asset Management opened a new position in Halozyme worth $4.83M.
- Augustine Asset Management's largest Q2 2026 buy was Halozyme: 61,707 shares worth $4.83M.
- Augustine Asset Management added most to United Therapeutics in Q2 2026, an estimated $2.21M increase.
- Augustine Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.67M.
- Augustine Asset Management fully exited Nike in Q2 2026, selling an estimated $1.65M.
- Augustine Asset Management's ten largest holdings make up 65% of its $494M portfolio in Q2 2026.
- Augustine Asset Management opened 11 new positions and closed 2 in Q2 2026.
- Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $494M.
Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.