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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
+16.07%
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
$240M
AUM Growth
+$13.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.04%
Top 10 Hldgs %
59.56%
Holding
99
New
2
Increased
17
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$193K
2
USB icon
US Bancorp
USB
+$191K
3
V icon
Visa
V
+$79K
4
XOM icon
ExxonMobil
XOM
+$71K
5
CG icon
Carlyle Group
CG
+$33.6K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.8M
2
NKE icon
Nike
NKE
+$669K
3
DD icon
DuPont de Nemours
DD
+$410K
4
BAC icon
Bank of America
BAC
+$399K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Healthcare 14.2%
3 Financials 14.12%
4 Communication Services 13.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
76
Trustmark
TRMK
$2.73B
$271K 0.11%
9,646
+2
+0% +$54
FNF icon
77
Fidelity National Financial
FNF
$13.9B
$270K 0.11%
5,091
-818
-14% -$41.2K
MO icon
78
Altria Group
MO
$122B
$269K 0.11%
6,172
+29
+0.5% +$1.2K
FAF icon
79
First American
FAF
$7.67B
$263K 0.11%
4,310
-684
-14% -$40.4K
INTC icon
80
Intel
INTC
$466B
$263K 0.11%
5,948
-753
-11% -$33.6K
RF icon
81
Regions Financial
RF
$26.3B
$254K 0.11%
12,057
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$253K 0.11%
2,054
-139
-6% -$16.3K
SHG icon
83
Shinhan Financial Group
SHG
$33.6B
$247K 0.1%
6,963
– –
UL icon
84
Unilever
UL
$131B
$244K 0.1%
4,320
– –
BTI icon
85
British American Tobacco
BTI
$132B
$229K 0.1%
7,502
– –
TFC icon
86
Truist Financial
TFC
$63.2B
$228K 0.1%
5,856
+1
+0% +$37
MPLX icon
87
MPLX
MPLX
$59.5B
$227K 0.09%
5,450
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.09%
1,936
+17
+0.9% +$1.8K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$213K 0.09%
1,620
-79
-5% -$9.91K
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$207K 0.09%
2,035
-164
-7% -$15.9K
TXN icon
91
Texas Instruments
TXN
$255B
$202K 0.08%
+1,160
New +$193K
USB icon
92
US Bancorp
USB
$99.6B
$202K 0.08%
+4,518
New +$191K
WIT icon
93
Wipro
WIT
$18.5B
$190K 0.08%
66,006
– –
PBR.A icon
94
Petrobras Class A
PBR.A
$107B
$153K 0.06%
10,263
– –
CTVA icon
95
Corteva
CTVA
$59.7B
– –
-5,244
Closed -$251K
DD icon
96
DuPont de Nemours
DD
$18.6B
– –
-4,241
Closed -$410K
DOW icon
97
Dow Inc
DOW
$21.6B
– –
-5,267
Closed -$289K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,885
Closed -$296K
WFC icon
99
Wells Fargo
WFC
$261B
– –
-5,073
Closed -$250K
1 2 3
4

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Augustine Asset Management held 99 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Augustine Asset Management withdrew a net $14.5M in Q1 2024, closing 5 positions and reducing 54 holdings. Its most notable exit was DuPont de Nemours, an estimated $410K position sold in full.

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

Against the trend, Augustine Asset Management opened a new position in Texas Instruments worth $202K.

  • Augustine Asset Management's largest Q1 2024 buy was Texas Instruments: 1,160 shares worth $202K.
  • Augustine Asset Management added most to Visa in Q1 2024, an estimated $79K increase.
  • Augustine Asset Management's biggest Q1 2024 reduction was Applovin, cutting an estimated $10.8M.
  • Augustine Asset Management fully exited DuPont de Nemours in Q1 2024, selling an estimated $410K.
  • Augustine Asset Management's ten largest holdings make up 60% of its $240M portfolio in Q1 2024.
  • Augustine Asset Management opened 2 new positions and closed 5 in Q1 2024.
  • Augustine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Augustine Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.