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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
+17.69%
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
$193M
AUM Growth
+$22.6M
Cap. Flow
-$3.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.18%
Holding
88
New
5
Increased
9
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$455K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$377K
3
TTE icon
TotalEnergies
TTE
+$301K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$978K
2
UN
Unilever NV New York Registry Shares
UN
+$535K
3
XOM icon
ExxonMobil
XOM
+$359K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Financials 13.98%
3 Healthcare 13.86%
4 Miscellaneous 9.33%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$22.8M 11.83%
172,035
-1,099
-0.6% -$132K
MSFT icon
2
Microsoft
MSFT
$3.79T
$15.1M 7.85%
68,062
-1,203
-2% -$259K
TSM icon
3
TSMC
TSM
$2.22T
$15.1M 7.84%
138,722
-650
-0.5% -$61.7K
GLD icon
4
SPDR Gold Trust
GLD
$154B
$10.9M 5.63%
60,927
+935
+2% +$165K
GPN icon
5
Global Payments
GPN
$24.6B
$8.82M 4.57%
40,939
-86
-0.2% -$16K
APTV icon
6
Aptiv
APTV
$9.34B
$7.59M 3.93%
58,256
-414
-0.7% -$46K
MRK icon
7
Merck
MRK
$364B
$6.88M 3.56%
88,098
-1,120
-1% -$85.7K
IBN icon
8
ICICI Bank
IBN
$108B
$6.48M 3.36%
436,286
-3,772
-0.9% -$47.4K
C icon
9
Citigroup
C
$223B
$5.67M 2.94%
91,899
-985
-1% -$50.1K
JPM icon
10
JPMorgan Chase
JPM
$944B
$5.15M 2.67%
40,551
-213
-0.5% -$23.8K
NKE icon
11
Nike
NKE
$57.6B
$4.95M 2.57%
35,016
-332
-0.9% -$44K
MDT icon
12
Medtronic
MDT
$116B
$4.91M 2.54%
41,910
-161
-0.4% -$17.7K
INTC icon
13
Intel
INTC
$492B
$4.32M 2.24%
86,617
-1,909
-2% -$93.2K
ECL icon
14
Ecolab
ECL
$80.5B
$4.27M 2.21%
19,738
-105
-0.5% -$21.9K
SLV icon
15
iShares Silver Trust
SLV
$34.5B
$3.94M 2.04%
160,190
+2,232
+1% +$50.8K
WBD icon
16
Warner Bros
WBD
$72.2B
$3.59M 1.86%
119,165
-1,197
-1% -$29.3K
GILD icon
17
Gilead Sciences
GILD
$182B
$3.43M 1.78%
58,911
-3,905
-6% -$236K
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$3.28M 1.7%
52,930
-1,064
-2% -$65.4K
IBM icon
19
IBM
IBM
$223B
$3.21M 1.66%
26,672
-982
-4% -$113K
WDC icon
20
Western Digital
WDC
$170B
$3.15M 1.63%
75,111
-288
-0.4% -$9.56K
VTRS icon
21
Viatris
VTRS
$19.3B
$2.92M 1.51%
155,643
-33
-0% -$538
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 1.51%
82,915
+12,090
+17% +$377K
LFC
23
DELISTED
China Life Insurance Company Ltd.
LFC
$2.9M 1.51%
262,643
-1,042
-0.4% -$11.9K
CSX icon
24
CSX Corp
CSX
$95.4B
$2.76M 1.43%
91,362
-438
-0.5% -$12.6K
ERIC icon
25
Ericsson
ERIC
$32.8B
$2.67M 1.38%
223,528
-244
-0.1% -$2.86K
1
2 3 4

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Augustine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Augustine Asset Management held 88 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Augustine Asset Management's Q4 2020 filing shows 5 new, 9 increased, 57 reduced and 5 closed positions. Its largest new stake was Unilever: 6,702 shares worth $455K. The largest sale was Suncor Energy, an estimated $978K.

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

  • Augustine Asset Management's largest Q4 2020 buy was Unilever: 6,702 shares worth $455K.
  • Augustine Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2020, an estimated $377K increase.
  • Augustine Asset Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $359K.
  • Augustine Asset Management fully exited Suncor Energy in Q4 2020, selling an estimated $978K.
  • Augustine Asset Management's ten largest holdings make up 54% of its $193M portfolio in Q4 2020.
  • Augustine Asset Management opened 5 new positions and closed 5 in Q4 2020.
  • Augustine Asset Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Augustine Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.