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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
+5.99%
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
$194M
AUM Growth
+$4.03M
(+2.1%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
97
New
13
Increased
4
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.36M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.54M |
| 3 |
Simon Property Group
SPG
|
+$555K |
| 4 |
First American
FAF
|
+$442K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Microsoft
MSFT
|
+$1.14M |
| 3 |
Merck
MRK
|
+$854K |
| 4 |
Coca-Cola
KO
|
+$572K |
| 5 |
CVS Health
CVS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.92% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $18.3M | 9.43% |
133,517
-38,293
| -22% | -$4.96M |
|
|
2
Microsoft
MSFT
$2.84T
| $17.2M | 8.88% |
63,516
-4,486
| -7% | -$1.14M |
|
3
TSMC
TSM
$2.09T
| $16.1M | 8.28% |
133,608
-4,264
| -3% | -$500K |
|
4
Aptiv
APTV
$12B
| $8.93M | 4.61% |
56,771
-1,251
| -2% | -$183K |
|
|
5
SPDR Gold Trust
GLD
$131B
| $7.96M | 4.11% |
48,069
+25,657
| +114% | +$4.36M |
|
6
Global Payments
GPN
$22.1B
| $7.57M | 3.91% |
40,378
-470
| -1% | -$94.6K |
|
7
ICICI Bank
IBN
$106B
| $7.2M | 3.72% |
421,114
-13,393
| -3% | -$223K |
|
8
Citigroup
C
$222B
| $6.29M | 3.25% |
88,945
-2,373
| -3% | -$176K |
|
|
9
Merck
MRK
$324B
| $6.12M | 3.16% |
78,723
-11,477
| -13% | -$854K |
|
10
JPMorgan Chase
JPM
$939B
| $5.8M | 2.99% |
37,282
-3,147
| -8% | -$494K |
|
11
Nike
NKE
$61.9B
| $5.19M | 2.68% |
33,615
-1,355
| -4% | -$182K |
|
12
Medtronic
MDT
$107B
| $4.83M | 2.49% |
38,914
-2,743
| -7% | -$344K |
|
13
Intel
INTC
$466B
| $4.34M | 2.24% |
77,348
-4,296
| -5% | -$252K |
|
14
iShares Silver Trust
SLV
$28.1B
| $4.11M | 2.12% |
169,512
+8,451
| +5% | +$209K |
|
15
Ecolab
ECL
$75.6B
| $3.95M | 2.04% |
19,190
-528
| -3% | -$115K |
|
16
Western Digital
WDC
$179B
| $3.94M | 2.03% |
73,239
-1,741
| -2% | -$94.1K |
|
17
Gilead Sciences
GILD
$161B
| $3.9M | 2.01% |
56,715
-2,090
| -4% | -$140K |
|
18
IBM
IBM
$202B
| $3.61M | 1.86% |
25,735
-1,641
| -6% | -$224K |
|
19
Bristol-Myers Squibb
BMY
$127B
| $3.44M | 1.77% |
51,465
-1,173
| -2% | -$76.5K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 1.67% |
80,104
-2,729
| -3% | -$109K |
|
21
Carlyle Group
CG
$16.3B
| $3.14M | 1.62% |
67,570
-2,083
| -3% | -$88.6K |
|
22
CSX Corp
CSX
$98.6B
| $2.84M | 1.46% |
88,403
-2,905
| -3% | -$95.8K |
|
23
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.82M | 1.45% |
5,042
-211
| -4% | -$107K |
|
24
Ericsson
ERIC
$30.7B
| $2.75M | 1.42% |
218,306
-5,225
| -2% | -$69.9K |
|
25
TotalEnergies
TTE
$193B
| $2.73M | 1.41% |
60,317
-1,499
| -2% | -$70.1K |
|
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Augustine Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Augustine Asset Management held 97 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Augustine Asset Management's Q2 2021 filing shows 13 new, 4 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 133,563 shares worth $2.68M. The largest sale was Apple, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Augustine Asset Management's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 133,563 shares worth $2.68M.
- Augustine Asset Management added most to SPDR Gold Trust in Q2 2021, an estimated $4.36M increase.
- Augustine Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $4.96M.
- Augustine Asset Management fully exited VEOLIA ENVIRONNEMENT in Q2 2021, selling an estimated $365K.
- Augustine Asset Management's ten largest holdings make up 52% of its $194M portfolio in Q2 2021.
- Augustine Asset Management opened 13 new positions and closed 8 in Q2 2021.
- Augustine Asset Management's portfolio value rose 2.1% quarter-over-quarter to $194M.
Based on Augustine Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.