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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
+10.72%
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
$216M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
111
New
5
Increased
48
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$484K |
| 2 |
Wells Fargo
WFC
|
+$204K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$201K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$197K |
| 5 |
HSBC
HSBC
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$498K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$460K |
| 4 |
Baker Hughes
BKR
|
+$327K |
| 5 |
Truist Financial
TFC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.67B
| $325K | 0.15% |
5,697
| – | – |
|
77
Coca-Cola
KO
$354B
| $324K | 0.15% |
5,379
+170
| +3% | +$10.6K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $324K | 0.15% |
3,814
| – | – |
|
79
Marathon Petroleum
MPC
$90.3B
| $319K | 0.15% |
2,739
-35
| -1% | -$4.07K |
|
80
Home Depot
HD
$332B
| $290K | 0.13% |
934
+25
| +3% | +$7.38K |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $289K | 0.13% |
11,413
+335
| +3% | +$8.33K |
|
82
Unilever
UL
$131B
| $287K | 0.13% |
4,896
| – | – |
|
83
British American Tobacco
BTI
$132B
| $280K | 0.13% |
8,425
| – | – |
|
84
Altria Group
MO
$122B
| $278K | 0.13% |
6,134
-104
| -2% | -$4.71K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $272K | 0.13% |
1,885
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$3.91T
| $272K | 0.13% |
2,270
+36
| +2% | +$4.14K |
|
87
Corning
GLW
$126B
| $269K | 0.12% |
7,666
+27
| +0.4% | +$888 |
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $253K | 0.12% |
2,064
+11
| +0.5% | +$1.34K |
|
89
iShares Core S&P US Value ETF
IUSV
$27.2B
| $249K | 0.12% |
3,180
+201
| +7% | +$15K |
|
90
Regions Financial
RF
$26.3B
| $244K | 0.11% |
13,713
| – | – |
|
91
iShares Select Dividend ETF
DVY
$24B
| $243K | 0.11% |
2,142
+16
| +0.8% | +$1.82K |
|
92
Fidelity National Financial
FNF
$13.9B
| $243K | 0.11% |
6,739
-60
| -0.9% | -$2.09K |
|
93
Devon Energy
DVN
$51.9B
| $240K | 0.11% |
4,968
-80
| -2% | -$4.02K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $238K | 0.11% |
2,385
+65
| +3% | +$6.19K |
|
95
Texas Instruments
TXN
$255B
| $229K | 0.11% |
1,270
+23
| +2% | +$3.96K |
|
|
96
Wells Fargo
WFC
$261B
| $216K | 0.1% |
+5,067
| New | +$204K |
|
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $215K | 0.1% |
7,292
-45
| -0.6% | -$1.33K |
|
98
Trustmark
TRMK
$2.73B
| $204K | 0.09% |
9,645
-1
| -0% | -$23 |
|
|
99
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $203K | 0.09% |
+2,167
| New | +$197K |
|
|
100
HSBC
HSBC
$355B
| $202K | 0.09% |
+5,110
| New | +$191K |
|
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Augustine Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Augustine Asset Management held 111 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Augustine Asset Management's Q2 2023 filing shows 5 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 5,067 shares worth $216K. The largest sale was Applovin, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Augustine Asset Management's largest Q2 2023 buy was Wells Fargo: 5,067 shares worth $216K.
- Augustine Asset Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $484K increase.
- Augustine Asset Management's biggest Q2 2023 reduction was Applovin, cutting an estimated $2M.
- Augustine Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $460K.
- Augustine Asset Management's ten largest holdings make up 56% of its $216M portfolio in Q2 2023.
- Augustine Asset Management opened 5 new positions and closed 5 in Q2 2023.
- Augustine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $216M.
Based on Augustine Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.