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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
+9.08%
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
$181M
AUM Growth
+$28.8M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
23
Increased
15
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$4.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Amgen
AMGN
|
+$1.55M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.74M |
| 2 |
Ericsson
ERIC
|
+$1.56M |
| 3 |
Warner Bros
WBD
|
+$520K |
| 4 |
Micron Technology
MU
|
+$450K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 12.66% |
| 4 | Energy | 7.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $17.6M | 9.74% |
135,620
+7,296
| +6% | +$1.04M |
|
|
2
Microsoft
MSFT
$2.84T
| $15.5M | 8.59% |
64,831
+7,148
| +12% | +$1.72M |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.61M | 5.31% |
389,711
-714
| -0.2% | -$17.9K |
|
4
Merck
MRK
$324B
| $9.36M | 5.17% |
84,402
+5,674
| +7% | +$580K |
|
5
TSMC
TSM
$2.09T
| $9.04M | 5% |
121,350
-1,479
| -1% | -$107K |
|
6
ICICI Bank
IBN
$106B
| $8.05M | 4.45% |
367,778
-11,250
| -3% | -$251K |
|
7
Shell
SHEL
$245B
| $6.05M | 3.34% |
106,204
-610
| -0.6% | -$33.6K |
|
8
TotalEnergies
TTE
$193B
| $5.52M | 3.05% |
88,939
-119
| -0.1% | -$6.79K |
|
9
Global Payments
GPN
$22.1B
| $4.97M | 2.75% |
50,045
-615
| -1% | -$64.1K |
|
10
Aptiv
APTV
$12B
| $4.9M | 2.71% |
52,573
-767
| -1% | -$72.9K |
|
11
JPMorgan Chase
JPM
$939B
| $4.64M | 2.56% |
34,600
-948
| -3% | -$120K |
|
12
Gilead Sciences
GILD
$161B
| $4.53M | 2.51% |
52,817
-1,185
| -2% | -$93.8K |
|
13
Nike
NKE
$61.9B
| $4.4M | 2.43% |
37,592
+5,703
| +18% | +$574K |
|
14
Bristol-Myers Squibb
BMY
$127B
| $3.76M | 2.08% |
52,258
-682
| -1% | -$51.4K |
|
|
15
Applovin
APP
$132B
| $3.34M | 1.85% |
317,453
+306,653
| +2,839% | +$4.5M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $3.3M | 1.82% |
222,980
+308
| +0.1% | +$5.13K |
|
17
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.25M | 1.8% |
4,504
-93
| -2% | -$68.6K |
|
18
Medtronic
MDT
$107B
| $2.84M | 1.57% |
36,570
-562
| -2% | -$45.5K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.81M | 1.55% |
6
| – | – |
|
|
20
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.65M | 1.46% |
255,765
+137,340
| +116% | +$1.48M |
|
21
Ecolab
ECL
$75.6B
| $2.64M | 1.46% |
18,171
-267
| -1% | -$39.2K |
|
22
iShares Silver Trust
SLV
$28.1B
| $2.57M | 1.42% |
116,601
-4,366
| -4% | -$85.5K |
|
23
CSX Corp
CSX
$98.6B
| $2.2M | 1.22% |
71,015
-1,031
| -1% | -$31K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.84M | 1.02% |
+4,822
| New | +$1.85M |
|
25
Carlyle Group
CG
$16.3B
| $1.83M | 1.01% |
61,307
-2,373
| -4% | -$67.7K |
|
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Augustine Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Augustine Asset Management held 110 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Augustine Asset Management deployed $18M of net new capital in Q4 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,822 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $1.74M trimmed.
- Augustine Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,822 shares worth $1.84M.
- Augustine Asset Management added most to Applovin in Q4 2022, an estimated $4.5M increase.
- Augustine Asset Management's biggest Q4 2022 reduction was Intel, cutting an estimated $1.74M.
- Augustine Asset Management fully exited Ericsson in Q4 2022, selling an estimated $1.56M.
- Augustine Asset Management's ten largest holdings make up 50% of its $181M portfolio in Q4 2022.
- Augustine Asset Management opened 23 new positions and closed 6 in Q4 2022.
- Augustine Asset Management's portfolio value rose 19% quarter-over-quarter to $181M.
Based on Augustine Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.