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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
+8.22%
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
$259M
AUM Growth
+$19.1M
Cap. Flow
+$2.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
48
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.46M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.26M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.11M
4
KGS icon
Kodiak Gas Services
KGS
+$934K
5
YUM icon
Yum! Brands
YUM
+$475K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.67M
2
CCLP
CSI Compressco LP
CCLP
+$932K
3
PXD
Pioneer Natural Resource Co.
PXD
+$301K
4
INTC icon
Intel
INTC
+$263K
5
USB icon
US Bancorp
USB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.37%
3 Communication Services 13.71%
4 Healthcare 12.97%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.5B
$282K 0.11%
1,859
+68
+4% +$10K
MO icon
77
Altria Group
MO
$122B
$281K 0.11%
6,172
– –
UL icon
78
Unilever
UL
$131B
$270K 0.1%
4,371
+51
+1% +$3.01K
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$255K 0.1%
5,156
+65
+1% +$3.27K
OMAB icon
80
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$252K 0.1%
3,719
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$250K 0.1%
2,070
+16
+0.8% +$1.94K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.1%
2,348
+412
+21% +$44.1K
RF icon
83
Regions Financial
RF
$26.3B
$244K 0.09%
12,190
+133
+1% +$2.58K
SHG icon
84
Shinhan Financial Group
SHG
$33.6B
$242K 0.09%
6,963
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$237K 0.09%
+7,968
New +$236K
FAF icon
86
First American
FAF
$7.67B
$235K 0.09%
4,365
+55
+1% +$3.06K
BTI icon
87
British American Tobacco
BTI
$132B
$235K 0.09%
7,587
+85
+1% +$2.58K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.1B
$232K 0.09%
+1,823
New +$217K
MPLX icon
89
MPLX
MPLX
$59.5B
$232K 0.09%
5,450
– –
TFC icon
90
Truist Financial
TFC
$63.2B
$223K 0.09%
5,737
-119
-2% -$4.5K
TXN icon
91
Texas Instruments
TXN
$255B
$222K 0.09%
1,142
-18
-2% -$3.33K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$207K 0.08%
1,631
+11
+0.7% +$1.42K
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$204K 0.08%
2,047
+12
+0.6% +$1.2K
WIT icon
94
Wipro
WIT
$18.5B
$201K 0.08%
66,006
– –
PBR.A icon
95
Petrobras Class A
PBR.A
$107B
$140K 0.05%
10,263
– –
INTC icon
96
Intel
INTC
$466B
– –
-5,948
Closed -$263K
USB icon
97
US Bancorp
USB
$99.6B
– –
-4,518
Closed -$202K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,147
Closed -$301K
CCLP
99
DELISTED
CSI Compressco LP
CCLP
– –
-400,000
Closed -$932K
1 2 3
4

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SAS
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BFIC
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BPIA
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FSA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Augustine Asset Management held 99 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Augustine Asset Management's Q2 2024 filing shows 5 new, 48 increased, 23 reduced and 4 closed positions. Its largest new stake was PepsiCo: 8,474 shares worth $1.4M. The largest sale was Applovin, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Augustine Asset Management's largest Q2 2024 buy was PepsiCo: 8,474 shares worth $1.4M.
  • Augustine Asset Management added most to Mitsubishi UFJ Financial in Q2 2024, an estimated $1.26M increase.
  • Augustine Asset Management's biggest Q2 2024 reduction was Applovin, cutting an estimated $1.67M.
  • Augustine Asset Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $932K.
  • Augustine Asset Management's ten largest holdings make up 61% of its $259M portfolio in Q2 2024.
  • Augustine Asset Management opened 5 new positions and closed 4 in Q2 2024.
  • Augustine Asset Management's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Augustine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.