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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
+8.44%
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
$170M
AUM Growth
+$4.74M
Cap. Flow
-$4.34M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.63%
Holding
85
New
3
Increased
7
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.59M
2
ERIC icon
Ericsson
ERIC
+$2.47M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$145K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$37K
5
AMZN icon
Amazon
AMZN
+$28.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$688K
3
TSM icon
TSMC
TSM
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Healthcare 15.55%
3 Financials 12.74%
4 Industrials 6.47%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.1M 11.77%
173,134
-30,446
-15% -$3.32M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.6M 8.55%
69,265
-3,274
-5% -$688K
TSM icon
3
TSMC
TSM
$2.09T
$11.3M 6.63%
139,372
-8,986
-6% -$683K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.6M 6.24%
59,992
-2,858
-5% -$514K
GPN icon
5
Global Payments
GPN
$22.1B
$7.29M 4.28%
41,025
-1,570
-4% -$272K
MRK icon
6
Merck
MRK
$324B
$7.06M 4.14%
89,218
-4,101
-4% -$321K
APTV icon
7
Aptiv
APTV
$12B
$5.38M 3.16%
58,670
-2,448
-4% -$205K
INTC icon
8
Intel
INTC
$466B
$4.58M 2.69%
88,526
-4,040
-4% -$210K
NKE icon
9
Nike
NKE
$61.9B
$4.44M 2.6%
35,348
-1,451
-4% -$156K
MDT icon
10
Medtronic
MDT
$107B
$4.37M 2.57%
42,071
-1,592
-4% -$160K
IBN icon
11
ICICI Bank
IBN
$106B
$4.33M 2.54%
440,058
-21,841
-5% -$218K
C icon
12
Citigroup
C
$222B
$4M 2.35%
92,884
-4,959
-5% -$247K
GILD icon
13
Gilead Sciences
GILD
$161B
$3.97M 2.33%
62,816
-3,194
-5% -$221K
ECL icon
14
Ecolab
ECL
$75.6B
$3.96M 2.33%
19,843
-751
-4% -$150K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.92M 2.3%
40,764
-1,936
-5% -$190K
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$3.42M 2.01%
+157,958
New +$3.59M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$3.25M 1.91%
53,994
-1,730
-3% -$104K
IBM icon
18
IBM
IBM
$202B
$3.22M 1.89%
27,654
-345
-1% -$40.6K
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
$2.98M 1.75%
263,685
-12,352
-4% -$148K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$2.93M 1.72%
5,228
-356
-6% -$216K
WBD icon
21
Warner Bros
WBD
$64.6B
$2.62M 1.54%
120,362
-7,342
-6% -$160K
ERIC icon
22
Ericsson
ERIC
$30.7B
$2.44M 1.43%
+223,772
New +$2.47M
CSX icon
23
CSX Corp
CSX
$98.6B
$2.38M 1.4%
91,800
-3,423
-4% -$84.4K
VTRS icon
24
Viatris
VTRS
$20.1B
$2.31M 1.36%
155,676
-6,600
-4% -$105K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.24M 1.31%
7
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Augustine Asset Management held 85 positions worth $170M, up 2.9% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q3 2020 filing shows 3 new, 7 increased, 64 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 157,958 shares worth $3.42M. The largest sale was Apple, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q3 2020 buy was iShares Silver Trust: 157,958 shares worth $3.42M.
  • Augustine Asset Management added most to Invesco S&P 500 Quality ETF in Q3 2020, an estimated $37K increase.
  • Augustine Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.32M.
  • Augustine Asset Management fully exited Stein Mart Inc in Q3 2020, selling an estimated $30K.
  • Augustine Asset Management's ten largest holdings make up 53% of its $170M portfolio in Q3 2020.
  • Augustine Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Augustine Asset Management's portfolio value rose 2.9% quarter-over-quarter to $170M.

Based on Augustine Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.