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AAM

Augustine Asset Management Portfolio holdings

AUM $464M Turnover 8.46%
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$464M
AUM Growth
-$30.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.52%
Holding
130
New
9
Increased
52
Reduced
39
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.72M
2
ABBV icon
AbbVie
ABBV
+$3.62M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
AAPL icon
Apple
AAPL
+$557K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$975K
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$166K
4
MRK icon
Merck
MRK
+$133K
5
TTE icon
TotalEnergies
TTE
+$117K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 18.32%
3 Financials 12.86%
4 Energy 12.38%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$125B
$487K 0.11%
7,232
+688
+11% +$47.8K
2022 Q4
15 quarters
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$478K 0.1%
6,182
-9
-0.1% -$705
2026 Q1
2 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$477K 0.1%
626
-8
-1% -$6.08K
2026 Q1
2 quarters
YUM icon
79
Yum! Brands
YUM
$40.8B
$456K 0.1%
3,344
+197
+6% +$29.5K
2024 Q2
9 quarters
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$451K 0.1%
5,557
-35
-0.6% -$2.82K
2024 Q3
8 quarters
PG icon
81
Procter & Gamble
PG
$368B
$444K 0.1%
3,055
+689
+29% +$101K
2024 Q4
7 quarters
NEM icon
82
Newmont
NEM
$125B
$441K 0.1%
3,822
+83
+2% +$9.29K
2025 Q2
5 quarters
TRMK icon
83
Trustmark
TRMK
$2.58B
$428K 0.09%
9,542
– –
2014 Q1
50 quarters
BP icon
84
BP
BP
$128B
$410K 0.09%
9,313
-79
-0.8% -$3.39K
2021 Q1
22 quarters
KO icon
85
Coca-Cola
KO
$403B
$400K 0.09%
4,648
+419
+10% +$36.3K
2013 Q2
53 quarters
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$387K 0.08%
14,196
-24
-0.2% -$671
2026 Q1
2 quarters
PANW icon
87
Palo Alto Networks
PANW
$285B
$356K 0.08%
897
+214
+31% +$76.2K
2026 Q2
1 quarter
VZ icon
88
Verizon
VZ
$185B
$350K 0.08%
7,633
+1,282
+20% +$60.3K
2021 Q4
19 quarters
VEEV icon
89
Veeva Systems
VEEV
$51.2B
$348K 0.08%
+1,219
New +$286K
2026 Q3
0 quarters
AU icon
90
AngloGold Ashanti
AU
$46.4B
$328K 0.07%
3,494
– –
2025 Q3
4 quarters
OMAB icon
91
Grupo Aeroportuario Centro Norte
OMAB
$4.45B
$327K 0.07%
3,386
– –
2022 Q4
15 quarters
SPG icon
92
Simon Property Group
SPG
$65.5B
$325K 0.07%
1,620
-91
-5% -$19.8K
2021 Q2
21 quarters
BTI icon
93
British American Tobacco
BTI
$127B
$322K 0.07%
5,919
-50
-0.8% -$2.9K
2019 Q3
28 quarters
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$319K 0.07%
3,073
– –
2024 Q3
8 quarters
USB icon
95
US Bancorp
USB
$90.4B
$318K 0.07%
5,511
+1,816
+49% +$113K
2025 Q4
3 quarters
SYK icon
96
Stryker
SYK
$115B
$312K 0.07%
1,133
+356
+46% +$112K
2025 Q4
3 quarters
CALY icon
97
Callaway Golf Company
CALY
$2.46B
$311K 0.07%
22,053
– –
2021 Q2
21 quarters
NRG icon
98
NRG Energy
NRG
$20.9B
$311K 0.07%
3,247
-32
-1% -$3.86K
2023 Q2
13 quarters
DVY icon
99
iShares Select Dividend ETF
DVY
$23B
$304K 0.07%
2,000
– –
2022 Q4
15 quarters
B icon
100
Barrick Mining
B
$66.9B
$301K 0.06%
7,400
– –
2025 Q3
4 quarters
2 3
4
5 6

Similar funds

NF
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P
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MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
SP
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OWA
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Augustine Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Augustine Asset Management held 130 positions worth $464M, down 6.1% from $494M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Augustine Asset Management deployed $15.7M of net new capital in Q3 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was TE Connectivity: 17,975 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $166K trimmed.

  • Augustine Asset Management's largest Q3 2026 buy was TE Connectivity: 17,975 shares worth $3.79M.
  • Augustine Asset Management added most to NVIDIA in Q3 2026, an estimated $2.06M increase.
  • Augustine Asset Management's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $166K.
  • Augustine Asset Management fully exited Salesforce in Q3 2026, selling an estimated $975K.
  • Augustine Asset Management's ten largest holdings make up 58% of its $464M portfolio in Q3 2026.
  • Augustine Asset Management opened 9 new positions and closed 2 in Q3 2026.
  • Augustine Asset Management's portfolio value fell 6.1% quarter-over-quarter to $464M.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.