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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
-1.68%
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
$199M
AUM Growth
-$4.98M
(-2.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
17.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$6.02M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.98M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.36M |
| 5 |
ProShares Short S&P500
SH
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.89M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$1.9M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.49M |
| 4 |
Walt Disney
DIS
|
+$530K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 12.93% |
| 4 | Miscellaneous | 11.42% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $23.2M | 11.65% |
132,894
+391
| +0.3% | +$65.8K |
2017 Q1
20 quarters
|
|
2
Microsoft
MSFT
$4.02T
| $19.4M | 9.72% |
62,781
+245
| +0.4% | +$73.7K |
2013 Q2
35 quarters
|
|
3
TSMC
TSM
$2.3T
| $13.5M | 6.77% |
129,360
-190
| -0.1% | -$22.2K |
2014 Q3
30 quarters
|
|
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $8.97M | 4.51% |
508,668
+122,866
| +32% | +$1.98M |
2021 Q2
3 quarters
|
|
5
ICICI Bank
IBN
$101B
| $7.76M | 3.9% |
409,863
-2,432
| -0.6% | -$48.6K |
2017 Q1
20 quarters
|
|
6
Global Payments
GPN
$21.7B
| $7.35M | 3.69% |
53,735
+291
| +0.5% | +$40.7K |
2019 Q3
10 quarters
|
|
7
Merck
MRK
$359B
| $6.78M | 3.41% |
82,671
+490
| +0.6% | +$38.6K |
2013 Q2
35 quarters
|
|
8
Aptiv
APTV
$9.04B
| $6.75M | 3.39% |
56,426
+235
| +0.4% | +$31.3K |
2015 Q3
26 quarters
|
|
|
9
Shell
SHEL
$289B
| $6.23M | 3.13% |
+113,387
| New | +$6.02M |
2022 Q1
0 quarters
|
|
10
SPDR Gold Trust
GLD
$141B
| $5.51M | 2.77% |
30,478
+585
| +2% | +$103K |
2013 Q2
35 quarters
|
|
11
JPMorgan Chase
JPM
$889B
| $5.16M | 2.59% |
37,832
+146
| +0.4% | +$21.6K |
2013 Q2
35 quarters
|
|
12
Citigroup
C
$221B
| $4.82M | 2.42% |
90,310
+626
| +0.7% | +$38.7K |
2013 Q4
33 quarters
|
|
13
TotalEnergies
TTE
$195B
| $4.72M | 2.37% |
93,429
+2,085
| +2% | +$113K |
2019 Q4
9 quarters
|
|
14
Nike
NKE
$52.5B
| $4.52M | 2.27% |
33,615
+150
| +0.4% | +$21.1K |
2013 Q2
35 quarters
|
|
15
Medtronic
MDT
$118B
| $4.32M | 2.17% |
38,976
+260
| +0.7% | +$27.5K |
2015 Q1
28 quarters
|
|
16
Bristol-Myers Squibb
BMY
$118B
| $4.14M | 2.08% |
56,699
+3
| +0% | +$201 |
2019 Q1
12 quarters
|
|
17
Intel
INTC
$536B
| $3.85M | 1.93% |
77,639
+490
| +0.6% | +$24.3K |
2016 Q2
23 quarters
|
|
18
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.47M | 1.74% |
4,965
-11
| -0.2% | -$6.96K |
2020 Q1
8 quarters
|
|
19
Ecolab
ECL
$79.7B
| $3.41M | 1.71% |
19,297
+130
| +0.7% | +$24.4K |
2013 Q2
35 quarters
|
|
20
Gilead Sciences
GILD
$187B
| $3.36M | 1.69% |
56,510
+106
| +0.2% | +$6.78K |
2017 Q3
18 quarters
|
|
21
Carlyle Group
CG
$13.6B
| $3.32M | 1.67% |
67,856
+407
| +0.6% | +$19.5K |
2016 Q4
21 quarters
|
|
22
CSX Corp
CSX
$88.5B
| $3.3M | 1.66% |
88,189
+402
| +0.5% | +$14.2K |
2017 Q2
19 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.17M | 1.59% |
6
| – | – |
2017 Q1
20 quarters
|
|
24
iShares Silver Trust
SLV
$29.3B
| $2.65M | 1.33% |
115,902
+2,830
| +3% | +$62.9K |
2020 Q3
6 quarters
|
|
25
Ericsson
ERIC
$30.5B
| $2.63M | 1.32% |
288,089
+8,196
| +3% | +$85.4K |
2020 Q3
6 quarters
|
|
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Augustine Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Augustine Asset Management held 104 positions worth $199M, down 2.4% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management's Q1 2022 filing shows 8 new, 55 increased, 26 reduced and 9 closed positions. Its largest new stake was Shell: 113,387 shares worth $6.23M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.89M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Augustine Asset Management's largest Q1 2022 buy was Shell: 113,387 shares worth $6.23M.
- 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 Q1 2022, an estimated $1.98M increase.
- Augustine Asset Management's biggest Q1 2022 reduction was China Life Insurance Company Ltd., cutting an estimated $1.9M.
- Augustine Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $4.89M.
- Augustine Asset Management's ten largest holdings make up 53% of its $199M portfolio in Q1 2022.
- Augustine Asset Management opened 8 new positions and closed 9 in Q1 2022.
- Augustine Asset Management's portfolio value fell 2.4% quarter-over-quarter to $199M.
Based on Augustine Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.