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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
+5.25%
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
$190M
AUM Growth
-$3.15M
Cap. Flow
-$11.8M
Cap. Flow %
-6.24%
Top 10 Hldgs %
53.31%
Holding
87
New
4
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.61M
2
FNV icon
Franco-Nevada
FNV
+$421K
3
BP icon
BP
BP
+$408K
4
LHX icon
L3Harris
LHX
+$375K
5
SHG icon
Shinhan Financial Group
SHG
+$317K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.47M
2
WBD icon
Warner Bros
WBD
+$3.48M
3
VTRS icon
Viatris
VTRS
+$2.92M
4
IAU icon
iShares Gold Trust
IAU
+$1.09M
5
EPD icon
Enterprise Products Partners
EPD
+$402K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Financials 16.12%
3 Healthcare 13.54%
4 Consumer Discretionary 7.14%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$21M 11.06%
171,810
-225
-0.1% -$28.9K
TSM icon
2
TSMC
TSM
$2.21T
$16.3M 8.59%
137,872
-850
-0.6% -$105K
MSFT icon
3
Microsoft
MSFT
$3.81T
$16M 8.45%
68,002
-60
-0.1% -$13.9K
GPN icon
4
Global Payments
GPN
$24.6B
$8.23M 4.34%
40,848
-91
-0.2% -$18.1K
APTV icon
5
Aptiv
APTV
$9.39B
$8M 4.22%
58,022
-234
-0.4% -$34K
IBN icon
6
ICICI Bank
IBN
$108B
$6.96M 3.67%
434,507
-1,779
-0.4% -$29.1K
C icon
7
Citigroup
C
$223B
$6.64M 3.5%
91,318
-581
-0.6% -$38.8K
MRK icon
8
Merck
MRK
$364B
$6.63M 3.5%
90,200
+2,102
+2% +$155K
JPM icon
9
JPMorgan Chase
JPM
$946B
$6.16M 3.24%
40,429
-122
-0.3% -$17.6K
INTC icon
10
Intel
INTC
$490B
$5.22M 2.75%
81,644
-4,973
-6% -$296K
MDT icon
11
Medtronic
MDT
$116B
$4.92M 2.59%
41,657
-253
-0.6% -$29.7K
NKE icon
12
Nike
NKE
$58.1B
$4.65M 2.45%
34,970
-46
-0.1% -$6.39K
ECL icon
13
Ecolab
ECL
$80.2B
$4.22M 2.22%
19,718
-20
-0.1% -$4.25K
GILD icon
14
Gilead Sciences
GILD
$181B
$3.8M 2%
58,805
-106
-0.2% -$6.83K
WDC icon
15
Western Digital
WDC
$169B
$3.78M 1.99%
74,980
-131
-0.2% -$6.13K
SLV icon
16
iShares Silver Trust
SLV
$33.7B
$3.66M 1.93%
161,061
+871
+0.5% +$21.2K
GLD icon
17
SPDR Gold Trust
GLD
$152B
$3.58M 1.89%
22,412
-38,515
-63% -$6.47M
IBM icon
18
IBM
IBM
$223B
$3.49M 1.84%
27,376
+704
+3% +$84.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$3.32M 1.75%
52,638
-292
-0.6% -$18.2K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25M 1.71%
82,833
-82
-0.1% -$3.3K
ERIC icon
21
Ericsson
ERIC
$32.8B
$2.95M 1.55%
223,531
+3
+0% +$38
CSX icon
22
CSX Corp
CSX
$95.1B
$2.94M 1.55%
91,308
-54
-0.1% -$1.65K
TTE icon
23
TotalEnergies
TTE
$192B
$2.88M 1.52%
61,816
+20
+0% +$912
LFC
24
DELISTED
China Life Insurance Company Ltd.
LFC
$2.72M 1.43%
261,359
-1,284
-0.5% -$13.9K
CG icon
25
Carlyle Group
CG
$17.7B
$2.56M 1.35%
69,653
-118
-0.2% -$4.14K
1
2 3 4

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Augustine Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Augustine Asset Management held 87 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management withdrew a net $11.8M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was Viatris, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Augustine Asset Management opened a new position in Becton Dickinson worth $1.56M.

  • Augustine Asset Management's largest Q1 2021 buy was Becton Dickinson: 6,584 shares worth $1.56M.
  • Augustine Asset Management added most to Franco-Nevada in Q1 2021, an estimated $421K increase.
  • Augustine Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $6.47M.
  • Augustine Asset Management fully exited Viatris in Q1 2021, selling an estimated $2.92M.
  • Augustine Asset Management's ten largest holdings make up 53% of its $190M portfolio in Q1 2021.
  • Augustine Asset Management opened 4 new positions and closed 3 in Q1 2021.
  • Augustine Asset Management's portfolio value fell 1.6% quarter-over-quarter to $190M.

Based on Augustine Asset Management's 13F filing for Q1 2021, filed 5 May 2021.