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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
Cap. Flow
+$2.41M
Cap. Flow %
1.21%
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.02M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.36M
5
SH icon
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
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.49M
4
DIS icon
Walt Disney
DIS
+$530K
5
IGIB icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$23.2M 11.65%
132,894
+391
+0.3% +$65.8K
MSFT icon
2
Microsoft
MSFT
$3.75T
$19.4M 9.72%
62,781
+245
+0.4% +$73.7K
TSM icon
3
TSMC
TSM
$2.22T
$13.5M 6.77%
129,360
-190
-0.1% -$22.2K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$8.97M 4.51%
508,668
+122,866
+32% +$1.98M
IBN icon
5
ICICI Bank
IBN
$107B
$7.76M 3.9%
409,863
-2,432
-0.6% -$48.6K
GPN icon
6
Global Payments
GPN
$24.5B
$7.35M 3.69%
53,735
+291
+0.5% +$40.7K
MRK icon
7
Merck
MRK
$369B
$6.78M 3.41%
82,671
+490
+0.6% +$38.6K
APTV icon
8
Aptiv
APTV
$9.43B
$6.75M 3.39%
56,426
+235
+0.4% +$31.3K
SHEL icon
9
Shell
SHEL
$250B
$6.23M 3.13%
+113,387
New +$6.02M
GLD icon
10
SPDR Gold Trust
GLD
$154B
$5.51M 2.77%
30,478
+585
+2% +$103K
JPM icon
11
JPMorgan Chase
JPM
$942B
$5.16M 2.59%
37,832
+146
+0.4% +$21.6K
C icon
12
Citigroup
C
$223B
$4.82M 2.42%
90,310
+626
+0.7% +$38.7K
TTE icon
13
TotalEnergies
TTE
$191B
$4.72M 2.37%
93,429
+2,085
+2% +$113K
NKE icon
14
Nike
NKE
$57B
$4.52M 2.27%
33,615
+150
+0.4% +$21.1K
MDT icon
15
Medtronic
MDT
$115B
$4.32M 2.17%
38,976
+260
+0.7% +$27.5K
BMY icon
16
Bristol-Myers Squibb
BMY
$137B
$4.14M 2.08%
56,699
+3
+0% +$201
INTC icon
17
Intel
INTC
$487B
$3.85M 1.93%
77,639
+490
+0.6% +$24.3K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$83.2B
$3.47M 1.74%
4,965
-11
-0.2% -$6.96K
ECL icon
19
Ecolab
ECL
$80.1B
$3.41M 1.71%
19,297
+130
+0.7% +$24.4K
GILD icon
20
Gilead Sciences
GILD
$185B
$3.36M 1.69%
56,510
+106
+0.2% +$6.78K
CG icon
21
Carlyle Group
CG
$17.5B
$3.32M 1.67%
67,856
+407
+0.6% +$19.5K
CSX icon
22
CSX Corp
CSX
$95.5B
$3.3M 1.66%
88,189
+402
+0.5% +$14.2K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.17M 1.59%
6
– –
SLV icon
24
iShares Silver Trust
SLV
$33.8B
$2.65M 1.33%
115,902
+2,830
+3% +$62.9K
ERIC icon
25
Ericsson
ERIC
$33B
$2.63M 1.32%
288,089
+8,196
+3% +$85.4K
1
2 3 4 5

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MIC
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MJFG
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SMC
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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.