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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
-12.15%
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
$163M
AUM Growth
-$36.3M
(-18%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
98
New
3
Increased
14
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$500K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
+$410K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$344K |
| 5 |
Walmart Inc
WMT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.43M |
| 2 |
TSMC
TSM
|
+$922K |
| 3 |
Apple
AAPL
|
+$856K |
| 4 |
ICICI Bank
IBN
|
+$666K |
| 5 |
Shell
SHEL
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.47% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $17.4M | 10.68% |
127,240
-5,654
| -4% | -$856K |
|
|
2
Microsoft
MSFT
$2.84T
| $14.8M | 9.07% |
57,511
-5,270
| -8% | -$1.43M |
|
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $10.2M | 6.25% |
564,008
+55,340
| +11% | +$1.05M |
|
|
4
TSMC
TSM
$2.09T
| $9.76M | 5.99% |
119,392
-9,968
| -8% | -$922K |
|
5
Merck
MRK
$324B
| $7.04M | 4.33% |
77,263
-5,408
| -7% | -$479K |
|
|
6
ICICI Bank
IBN
$106B
| $6.64M | 4.08% |
374,266
-35,597
| -9% | -$666K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $5.62M | 3.45% |
33,341
+2,863
| +9% | +$500K |
|
8
Global Payments
GPN
$22.1B
| $5.51M | 3.38% |
49,785
-3,950
| -7% | -$499K |
|
|
9
Shell
SHEL
$245B
| $5.46M | 3.35% |
104,360
-9,027
| -8% | -$507K |
|
10
Aptiv
APTV
$12B
| $4.67M | 2.87% |
52,384
-4,042
| -7% | -$412K |
|
11
TotalEnergies
TTE
$193B
| $4.54M | 2.79% |
86,335
-7,094
| -8% | -$378K |
|
12
Bristol-Myers Squibb
BMY
$127B
| $4.08M | 2.5% |
52,930
-3,769
| -7% | -$287K |
|
13
JPMorgan Chase
JPM
$939B
| $3.94M | 2.42% |
34,985
-2,847
| -8% | -$353K |
|
14
Citigroup
C
$222B
| $3.82M | 2.35% |
83,142
-7,168
| -8% | -$359K |
|
15
Medtronic
MDT
$107B
| $3.26M | 2% |
36,277
-2,699
| -7% | -$273K |
|
16
Gilead Sciences
GILD
$161B
| $3.21M | 1.97% |
51,991
-4,519
| -8% | -$280K |
|
17
Nike
NKE
$61.9B
| $3.19M | 1.96% |
31,229
-2,386
| -7% | -$282K |
|
18
Ecolab
ECL
$75.6B
| $2.76M | 1.69% |
17,946
-1,351
| -7% | -$224K |
|
19
Intel
INTC
$466B
| $2.73M | 1.67% |
72,901
-4,738
| -6% | -$205K |
|
20
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.71M | 1.67% |
4,593
-372
| -7% | -$242K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.45M | 1.51% |
6
| – | – |
|
22
CSX Corp
CSX
$98.6B
| $2.4M | 1.48% |
82,697
-5,492
| -6% | -$179K |
|
23
iShares Silver Trust
SLV
$28.1B
| $2.38M | 1.46% |
127,606
+11,704
| +10% | +$244K |
|
24
Carlyle Group
CG
$16.3B
| $1.98M | 1.22% |
62,522
-5,334
| -8% | -$204K |
|
25
Ericsson
ERIC
$30.7B
| $1.97M | 1.21% |
266,441
-21,648
| -8% | -$177K |
|
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Augustine Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Augustine Asset Management held 98 positions worth $163M, down 18% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management withdrew a net $9.86M in Q2 2022, closing 8 positions and reducing 65 holdings. Its most notable exit was Grupo Aeroportuario Centro Norte, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Augustine Asset Management opened a new position in Walmart Inc worth $231K.
- Augustine Asset Management's largest Q2 2022 buy was Walmart Inc: 5,694 shares worth $231K.
- 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 Q2 2022, an estimated $1.05M increase.
- Augustine Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.43M.
- Augustine Asset Management fully exited Grupo Aeroportuario Centro Norte in Q2 2022, selling an estimated $281K.
- Augustine Asset Management's ten largest holdings make up 53% of its $163M portfolio in Q2 2022.
- Augustine Asset Management opened 3 new positions and closed 8 in Q2 2022.
- Augustine Asset Management's portfolio value fell 18% quarter-over-quarter to $163M.
Based on Augustine Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.