We are live on ! Find out more
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
WFC icon
101
Wells Fargo
WFC
$261B
$207K 0.1%
5,068
+1
+0% +$43
T icon
102
AT&T
T
$165B
$167K 0.08%
11,136
-717
-6% -$10.5K
WIT icon
103
Wipro
WIT
$18.5B
$163K 0.08%
67,306
-10
-0% -$25
PBR.A icon
104
Petrobras Class A
PBR.A
$107B
$144K 0.07%
10,469
-9
-0.1% -$116
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-2,167
Closed -$203K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-5
Closed -$2.59M
EIX icon
107
Edison International
EIX
$30.7B
– –
-2,893
Closed -$201K
F icon
108
Ford
F
$57.3B
– –
-23,416
Closed -$354K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
– –
-826
Closed -$202K
1 2 3 4
5

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 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.