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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
+7.1%
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
$204M
AUM Growth
+$16.4M
Cap. Flow
+$6.02M
Cap. Flow %
2.95%
Top 10 Hldgs %
52.95%
Holding
100
New
12
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.02M
2
GPN icon
Global Payments
GPN
+$1.92M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.78M
4
TTE icon
TotalEnergies
TTE
+$1.59M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.36M
2
WDC icon
Western Digital
WDC
+$3.05M
3
GLD icon
SPDR Gold Trust
GLD
+$2.88M
4
SLV icon
iShares Silver Trust
SLV
+$1.14M
5
SYY icon
Sysco
SYY
+$330K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 15.91%
3 Healthcare 12.03%
4 Consumer Discretionary 7.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.5M 11.53%
132,503
+119
+0.1% +$18.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21M 10.3%
62,536
+48
+0.1% +$15.6K
TSM icon
3
TSMC
TSM
$2.09T
$15.6M 7.64%
129,550
+186
+0.1% +$21.8K
APTV icon
4
Aptiv
APTV
$12B
$9.27M 4.54%
56,191
+785
+1% +$131K
IBN icon
5
ICICI Bank
IBN
$106B
$8.16M 4%
412,295
+5,113
+1% +$101K
GPN icon
6
Global Payments
GPN
$22.1B
$7.22M 3.54%
53,444
+13,891
+35% +$1.92M
MRK icon
7
Merck
MRK
$324B
$6.3M 3.09%
82,181
+4,875
+6% +$388K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.97M 2.92%
37,686
-229
-0.6% -$37.6K
NKE icon
9
Nike
NKE
$61.9B
$5.58M 2.73%
33,465
+483
+1% +$79.7K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.42M 2.66%
385,802
+255,288
+196% +$5.02M
C icon
11
Citigroup
C
$222B
$5.42M 2.65%
89,684
+118
+0.1% +$7.85K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.11M 2.5%
29,893
-17,172
-36% -$2.88M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.89M 2.39%
112,580
+32,876
+41% +$1.48M
TTE icon
14
TotalEnergies
TTE
$193B
$4.52M 2.21%
91,344
+31,900
+54% +$1.59M
ECL icon
15
Ecolab
ECL
$75.6B
$4.5M 2.2%
19,167
+348
+2% +$78.7K
GILD icon
16
Gilead Sciences
GILD
$161B
$4.09M 2.01%
56,404
-107
-0.2% -$7.37K
MDT icon
17
Medtronic
MDT
$107B
$4M 1.96%
38,716
+499
+1% +$57.8K
INTC icon
18
Intel
INTC
$466B
$3.97M 1.95%
77,149
+1,036
+1% +$53K
CG icon
19
Carlyle Group
CG
$16.3B
$3.7M 1.81%
67,449
+1,417
+2% +$77.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$3.54M 1.73%
56,696
-1,903
-3% -$112K
CSX icon
21
CSX Corp
CSX
$98.6B
$3.3M 1.62%
87,787
+1,314
+2% +$46.3K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$3.14M 1.54%
4,976
+41
+0.8% +$25.2K
ERIC icon
23
Ericsson
ERIC
$30.7B
$3.04M 1.49%
279,893
+66,674
+31% +$729K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.7M 1.32%
6
– –
SLV icon
25
iShares Silver Trust
SLV
$28.1B
$2.43M 1.19%
113,072
-52,935
-32% -$1.14M
1
2 3 4

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LI
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SAS
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BFIC
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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
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Augustine Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Augustine Asset Management held 100 positions worth $204M, up 8.8% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q4 2021 filing shows 12 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,727 shares worth $1.49M. The largest sale was IBM, an estimated $3.36M.

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 Q4 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,727 shares worth $1.49M.
  • Augustine Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, an estimated $5.02M increase.
  • Augustine Asset Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.88M.
  • Augustine Asset Management fully exited IBM in Q4 2021, selling an estimated $3.36M.
  • Augustine Asset Management's ten largest holdings make up 53% of its $204M portfolio in Q4 2021.
  • Augustine Asset Management opened 12 new positions and closed 4 in Q4 2021.
  • Augustine Asset Management's portfolio value rose 8.8% quarter-over-quarter to $204M.

Based on Augustine Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.