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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
+4.85%
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
$217M
AUM Growth
+$78.4K
Cap. Flow
-$2.75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.61%
Holding
109
New
3
Increased
25
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
2
TFC icon
Truist Financial
TFC
+$289K
3
PXD
Pioneer Natural Resource Co.
PXD
+$260K
4
LLY icon
Eli Lilly
LLY
+$237K
5
MDT icon
Medtronic
MDT
+$167K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$552K
3
AAPL icon
Apple
AAPL
+$462K
4
F icon
Ford
F
+$354K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 14.89%
3 Healthcare 14.34%
4 Financials 11.07%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$297K 0.14%
5,301
-78
-1% -$4.68K
AES icon
77
AES
AES
$10.6B
$292K 0.13%
19,205
+61
+0.3% +$1.16K
CALY
78
Callaway Golf Company
CALY
$3.26B
$288K 0.13%
20,843
– –
HD icon
79
Home Depot
HD
$332B
$286K 0.13%
945
+11
+1% +$3.54K
FNF icon
80
Fidelity National Financial
FNF
$13.9B
$278K 0.13%
6,731
-8
-0.1% -$320
UL icon
81
Unilever
UL
$131B
$271K 0.13%
4,870
-26
-0.5% -$1.5K
TFC icon
82
Truist Financial
TFC
$63.2B
$269K 0.12%
+9,413
New +$289K
HSBC icon
83
HSBC
HSBC
$355B
$266K 0.12%
6,736
+1,626
+32% +$64.1K
BTI icon
84
British American Tobacco
BTI
$132B
$265K 0.12%
8,425
– –
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$263K 0.12%
1,885
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.12%
+1,142
New +$260K
MO icon
87
Altria Group
MO
$122B
$259K 0.12%
6,154
+20
+0.3% +$884
TXN icon
88
Texas Instruments
TXN
$255B
$249K 0.12%
1,568
+298
+23% +$50.8K
LLY icon
89
Eli Lilly
LLY
$1.07T
$247K 0.11%
+459
New +$237K
DVN icon
90
Devon Energy
DVN
$51.9B
$246K 0.11%
5,153
+185
+4% +$9.32K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$239K 0.11%
2,075
+11
+0.5% +$1.34K
FMC icon
92
FMC
FMC
$1.42B
$238K 0.11%
3,556
– –
RF icon
93
Regions Financial
RF
$26.3B
$236K 0.11%
13,705
-8
-0.1% -$152
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.2B
$233K 0.11%
3,123
-57
-2% -$4.47K
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$231K 0.11%
2,142
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.1%
2,367
-18
-0.8% -$1.8K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.1%
7,247
-45
-0.6% -$1.32K
TRMK icon
98
Trustmark
TRMK
$2.73B
$210K 0.1%
9,644
-1
-0% -$23
GLW icon
99
Corning
GLW
$126B
$209K 0.1%
6,866
-800
-10% -$26.2K
NRG icon
100
NRG Energy
NRG
$29.8B
$208K 0.1%
5,401
-3
-0.1% -$114
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 Q3 2023 Portfolio in Review

As of Q3 2023, Augustine Asset Management held 109 positions worth $217M, up 0.04% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Augustine Asset Management's Q3 2023 filing shows 3 new, 25 increased, 60 reduced and 5 closed positions. Its largest new stake was Truist Financial: 9,413 shares worth $269K. The largest sale was Berkshire Hathaway Class A, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Augustine Asset Management's largest Q3 2023 buy was Truist Financial: 9,413 shares worth $269K.
  • Augustine Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.63M increase.
  • Augustine Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $552K.
  • Augustine Asset Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Augustine Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q3 2023.
  • Augustine Asset Management opened 3 new positions and closed 5 in Q3 2023.
  • Augustine Asset Management's portfolio value rose 0.04% quarter-over-quarter to $217M.

Based on Augustine Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.