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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
-1.42%
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
$188M
AUM Growth
-$6.16M
(-3.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
92
New
3
Increased
24
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$470K |
| 2 |
Fidelity National Financial
FNF
|
+$389K |
| 3 |
NRG Energy
NRG
|
+$279K |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$274K |
| 5 |
Johnson & Johnson
JNJ
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$516K |
| 2 |
TSMC
TSM
|
+$498K |
| 3 |
Las Vegas Sands
LVS
|
+$319K |
| 4 |
Microsoft
MSFT
|
+$299K |
| 5 |
ICICI Bank
IBN
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.7M | 9.98% |
132,384
-1,133
| -0.8% | -$167K |
|
|
2
Microsoft
MSFT
$2.84T
| $17.6M | 9.39% |
62,488
-1,028
| -2% | -$299K |
|
|
3
TSMC
TSM
$2.09T
| $14.4M | 7.7% |
129,364
-4,244
| -3% | -$498K |
|
4
Aptiv
APTV
$12B
| $8.25M | 4.4% |
55,406
-1,365
| -2% | -$213K |
|
5
SPDR Gold Trust
GLD
$131B
| $7.73M | 4.12% |
47,065
-1,004
| -2% | -$168K |
|
|
6
ICICI Bank
IBN
$106B
| $7.68M | 4.09% |
407,182
-13,932
| -3% | -$261K |
|
7
Citigroup
C
$222B
| $6.29M | 3.35% |
89,566
+621
| +0.7% | +$43.4K |
|
8
Global Payments
GPN
$22.1B
| $6.23M | 3.32% |
39,553
-825
| -2% | -$143K |
|
9
JPMorgan Chase
JPM
$939B
| $6.21M | 3.31% |
37,915
+633
| +2% | +$99.2K |
|
10
Merck
MRK
$324B
| $5.81M | 3.09% |
77,306
-1,417
| -2% | -$108K |
|
11
Medtronic
MDT
$107B
| $4.79M | 2.55% |
38,217
-697
| -2% | -$90.2K |
|
12
Nike
NKE
$61.9B
| $4.79M | 2.55% |
32,982
-633
| -2% | -$103K |
|
13
Intel
INTC
$466B
| $4.05M | 2.16% |
76,113
-1,235
| -2% | -$67K |
|
14
Gilead Sciences
GILD
$161B
| $3.95M | 2.1% |
56,511
-204
| -0.4% | -$14.3K |
|
15
Ecolab
ECL
$75.6B
| $3.93M | 2.09% |
18,819
-371
| -2% | -$81.3K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 1.89% |
79,704
-400
| -0.5% | -$16.1K |
|
|
17
Bristol-Myers Squibb
BMY
$127B
| $3.47M | 1.85% |
58,599
+7,134
| +14% | +$470K |
|
18
iShares Silver Trust
SLV
$28.1B
| $3.41M | 1.82% |
166,007
-3,505
| -2% | -$78.8K |
|
19
IBM
IBM
$202B
| $3.36M | 1.79% |
25,281
-454
| -2% | -$60.7K |
|
20
Carlyle Group
CG
$16.3B
| $3.12M | 1.66% |
66,032
-1,538
| -2% | -$73.7K |
|
21
Western Digital
WDC
$179B
| $3.05M | 1.62% |
71,451
-1,788
| -2% | -$84.9K |
|
22
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.99M | 1.59% |
4,935
-107
| -2% | -$66.4K |
|
23
TotalEnergies
TTE
$193B
| $2.85M | 1.52% |
59,444
-873
| -1% | -$38.7K |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.75M | 1.46% |
130,514
-3,049
| -2% | -$61.1K |
|
25
CSX Corp
CSX
$98.6B
| $2.57M | 1.37% |
86,473
-1,930
| -2% | -$61.8K |
|
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Augustine Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Augustine Asset Management held 92 positions worth $188M, down 3.2% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management's Q3 2021 filing shows 3 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 8,759 shares worth $382K. The largest sale was CVS Health, an estimated $516K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Augustine Asset Management's largest Q3 2021 buy was Fidelity National Financial: 8,759 shares worth $382K.
- Augustine Asset Management added most to Bristol-Myers Squibb in Q3 2021, an estimated $470K increase.
- Augustine Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $498K.
- Augustine Asset Management fully exited CVS Health in Q3 2021, selling an estimated $516K.
- Augustine Asset Management's ten largest holdings make up 53% of its $188M portfolio in Q3 2021.
- Augustine Asset Management opened 3 new positions and closed 4 in Q3 2021.
- Augustine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $188M.
Based on Augustine Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.