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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
-5.54%
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
$152M
AUM Growth
-$10.7M
Cap. Flow
-$376K
Cap. Flow %
-0.25%
Top 10 Hldgs %
54.39%
Holding
94
New
4
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.91M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.26M
3
SNY icon
Sanofi
SNY
+$1.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$558K
5
APP icon
Applovin
APP
+$323K

Top Sells

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
+$5.86M
2
C icon
Citigroup
C
+$3.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.7M
4
LLY icon
Eli Lilly
LLY
+$461K
5
CSX icon
CSX Corp
CSX
+$331K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 16.29%
3 Financials 12.09%
4 Energy 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.7M 11.66%
128,324
+1,084
+0.9% +$170K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.4M 8.83%
57,683
+172
+0.3% +$45.4K
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9.34M 6.14%
+390,425
New +$9.91M
TSM icon
4
TSMC
TSM
$2.09T
$8.42M 5.54%
122,829
+3,437
+3% +$284K
IBN icon
5
ICICI Bank
IBN
$106B
$7.95M 5.22%
379,028
+4,762
+1% +$101K
MRK icon
6
Merck
MRK
$324B
$6.78M 4.46%
78,728
+1,465
+2% +$131K
GPN icon
7
Global Payments
GPN
$22.1B
$5.47M 3.6%
50,660
+875
+2% +$108K
SHEL icon
8
Shell
SHEL
$245B
$5.32M 3.49%
106,814
+2,454
+2% +$126K
APTV icon
9
Aptiv
APTV
$12B
$4.17M 2.74%
53,340
+956
+2% +$91.7K
TTE icon
10
TotalEnergies
TTE
$193B
$4.14M 2.72%
89,058
+2,723
+3% +$137K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$3.76M 2.47%
52,940
+10
+0% +$725
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.71M 2.44%
35,548
+563
+2% +$64.6K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.6M 2.37%
222,672
-341,336
-61% -$5.86M
GILD icon
14
Gilead Sciences
GILD
$161B
$3.33M 2.19%
54,002
+2,011
+4% +$127K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$3.17M 2.08%
4,597
+4
+0.1% +$2.52K
MDT icon
16
Medtronic
MDT
$107B
$3M 1.97%
37,132
+855
+2% +$76.8K
ECL icon
17
Ecolab
ECL
$75.6B
$2.66M 1.75%
18,438
+492
+3% +$79.8K
NKE icon
18
Nike
NKE
$61.9B
$2.65M 1.74%
31,889
+660
+2% +$71.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 1.6%
6
– –
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$2.12M 1.39%
120,967
-6,639
-5% -$118K
INTC icon
21
Intel
INTC
$466B
$2.05M 1.35%
79,664
+6,763
+9% +$231K
CSX icon
22
CSX Corp
CSX
$98.6B
$1.92M 1.26%
72,046
-10,651
-13% -$331K
TLK icon
23
Telkom Indonesia
TLK
$14.2B
$1.74M 1.14%
60,170
+1,191
+2% +$34.8K
CG icon
24
Carlyle Group
CG
$16.3B
$1.65M 1.08%
63,680
+1,158
+2% +$38.1K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.59M 1.05%
10,304
-23,037
-69% -$3.7M
1
2 3 4

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Augustine Asset Management held 94 positions worth $152M, down 6.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Augustine Asset Management's Q3 2022 filing shows 4 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 390,425 shares worth $9.34M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 390,425 shares worth $9.34M.
  • Augustine Asset Management added most to Sanofi in Q3 2022, an estimated $1.2M increase.
  • Augustine Asset Management's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.86M.
  • Augustine Asset Management fully exited Citigroup in Q3 2022, selling an estimated $3.82M.
  • Augustine Asset Management's ten largest holdings make up 54% of its $152M portfolio in Q3 2022.
  • Augustine Asset Management opened 4 new positions and closed 7 in Q3 2022.
  • Augustine Asset Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Augustine Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.