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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
+18.76%
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
$166M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
85
New
5
Increased
13
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.26M |
| 2 |
Microsoft
MSFT
|
+$807K |
| 3 |
Home Depot
HD
|
+$206K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$271K |
| 2 |
Deere & Co
DE
|
+$252K |
| 3 |
Apple
AAPL
|
+$167K |
| 4 |
SLB Ltd
SLB
|
+$160K |
| 5 |
ICICI Bank
IBN
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $18.6M | 11.21% |
203,580
-2,160
| -1% | -$167K |
|
|
2
Microsoft
MSFT
$2.84T
| $14.8M | 8.91% |
72,539
+4,444
| +7% | +$807K |
|
3
SPDR Gold Trust
GLD
$131B
| $10.5M | 6.35% |
62,850
+122
| +0.2% | +$19.7K |
|
4
TSMC
TSM
$2.09T
| $8.42M | 5.08% |
148,358
-2,077
| -1% | -$109K |
|
5
Global Payments
GPN
$22.1B
| $7.22M | 4.36% |
42,595
-582
| -1% | -$96.9K |
|
6
Merck
MRK
$324B
| $6.89M | 4.16% |
93,319
-1,529
| -2% | -$115K |
|
7
Intel
INTC
$466B
| $5.54M | 3.34% |
92,566
-1,190
| -1% | -$71.2K |
|
8
Gilead Sciences
GILD
$161B
| $5.08M | 3.07% |
66,010
-292
| -0.4% | -$22.4K |
|
9
Citigroup
C
$222B
| $5M | 3.02% |
97,843
-2,119
| -2% | -$101K |
|
10
Aptiv
APTV
$12B
| $4.76M | 2.87% |
61,118
-1,063
| -2% | -$73.2K |
|
|
11
ICICI Bank
IBN
$106B
| $4.29M | 2.59% |
461,899
-16,367
| -3% | -$145K |
|
12
Ecolab
ECL
$75.6B
| $4.1M | 2.47% |
20,594
-402
| -2% | -$77.8K |
|
13
JPMorgan Chase
JPM
$939B
| $4.02M | 2.42% |
42,700
-846
| -2% | -$80.3K |
|
14
Medtronic
MDT
$107B
| $4M | 2.42% |
43,663
-360
| -0.8% | -$34.5K |
|
15
Nike
NKE
$61.9B
| $3.61M | 2.18% |
36,799
-579
| -2% | -$53.4K |
|
|
16
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.48M | 2.1% |
5,584
+2,218
| +66% | +$1.26M |
|
17
Bristol-Myers Squibb
BMY
$127B
| $3.28M | 1.98% |
55,724
-733
| -1% | -$43.8K |
|
18
IBM
IBM
$202B
| $3.23M | 1.95% |
27,999
-487
| -2% | -$56.6K |
|
|
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.79M | 1.68% |
276,037
-6,036
| -2% | -$60.7K |
|
20
Warner Bros
WBD
$64.6B
| $2.69M | 1.63% |
127,704
-1,645
| -1% | -$35.5K |
|
21
Western Digital
WDC
$179B
| $2.64M | 1.59% |
79,004
-1,344
| -2% | -$43.5K |
|
22
Viatris
VTRS
$20.1B
| $2.61M | 1.58% |
162,276
-2,785
| -2% | -$45.1K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 1.45% |
73,500
-429
| -0.6% | -$14.7K |
|
24
CSX Corp
CSX
$98.6B
| $2.21M | 1.34% |
95,223
-1,419
| -1% | -$31.4K |
|
25
TotalEnergies
TTE
$193B
| $2.15M | 1.3% |
55,775
-323
| -0.6% | -$12K |
|
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Augustine Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Augustine Asset Management held 85 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Augustine Asset Management's Q2 2020 filing shows 5 new, 13 increased, 39 reduced and 3 closed positions. Its largest new stake was Home Depot: 901 shares worth $226K. The largest sale was Caterpillar, an estimated $271K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Augustine Asset Management's largest Q2 2020 buy was Home Depot: 901 shares worth $226K.
- Augustine Asset Management added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $1.26M increase.
- Augustine Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $167K.
- Augustine Asset Management fully exited Caterpillar in Q2 2020, selling an estimated $271K.
- Augustine Asset Management's ten largest holdings make up 52% of its $166M portfolio in Q2 2020.
- Augustine Asset Management opened 5 new positions and closed 3 in Q2 2020.
- Augustine Asset Management's portfolio value rose 17% quarter-over-quarter to $166M.
Based on Augustine Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.