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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
+10.72%
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
$216M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
111
New
5
Increased
48
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$484K |
| 2 |
Wells Fargo
WFC
|
+$204K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$201K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$197K |
| 5 |
HSBC
HSBC
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$498K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$460K |
| 4 |
Baker Hughes
BKR
|
+$327K |
| 5 |
Truist Financial
TFC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $26.4M | 12.17% |
135,846
+706
| +0.5% | +$123K |
|
2
Microsoft
MSFT
$2.84T
| $21.8M | 10.09% |
64,133
-119
| -0.2% | -$37.3K |
|
|
3
Applovin
APP
$132B
| $18M | 8.33% |
700,510
-96,633
| -12% | -$2M |
|
4
TSMC
TSM
$2.09T
| $12.2M | 5.62% |
120,592
-217
| -0.2% | -$20.2K |
|
5
Merck
MRK
$324B
| $9.65M | 4.46% |
83,659
-236
| -0.3% | -$26.8K |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.76M | 4.05% |
386,115
-1,867
| -0.5% | -$43.3K |
|
7
ICICI Bank
IBN
$106B
| $8.38M | 3.87% |
363,077
-1,103
| -0.3% | -$24.9K |
|
8
Shell
SHEL
$245B
| $6.36M | 2.94% |
105,377
-138
| -0.1% | -$8.28K |
|
9
Aptiv
APTV
$12B
| $5.32M | 2.46% |
52,107
-72
| -0.1% | -$7.12K |
|
10
TotalEnergies
TTE
$193B
| $5.1M | 2.35% |
88,416
-19
| -0% | -$1.15K |
|
11
JPMorgan Chase
JPM
$939B
| $4.97M | 2.3% |
34,191
-44
| -0.1% | -$6.05K |
|
12
Global Payments
GPN
$22.1B
| $4.88M | 2.26% |
49,558
-170
| -0.3% | -$17.5K |
|
13
Nike
NKE
$61.9B
| $4.12M | 1.9% |
37,314
+9
| +0% | +$1.05K |
|
14
Gilead Sciences
GILD
$161B
| $4.05M | 1.87% |
52,486
+11
| +0% | +$877 |
|
15
Ecolab
ECL
$75.6B
| $3.35M | 1.55% |
17,919
+6
| +0% | +$1.03K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $3.32M | 1.53% |
51,877
-106
| -0.2% | -$7.11K |
|
17
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.21M | 1.48% |
4,468
-10
| -0.2% | -$7.71K |
|
18
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.19M | 1.47% |
252,670
-1,585
| -0.6% | -$18.5K |
|
19
Medtronic
MDT
$107B
| $3.18M | 1.47% |
36,098
-157
| -0.4% | -$13.5K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $3.04M | 1.4% |
223,130
+163
| +0.1% | +$2.27K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.59M | 1.2% |
5
-1
| -17% | -$498K |
|
22
iShares Silver Trust
SLV
$28.1B
| $2.42M | 1.12% |
115,643
-477
| -0.4% | -$10.6K |
|
23
CSX Corp
CSX
$98.6B
| $2.4M | 1.11% |
70,337
+3
| +0% | +$95 |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.14M | 0.99% |
4,822
| – | – |
|
25
Carlyle Group
CG
$16.3B
| $1.93M | 0.89% |
60,332
-257
| -0.4% | -$7.51K |
|
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Augustine Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Augustine Asset Management held 111 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Augustine Asset Management's Q2 2023 filing shows 5 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 5,067 shares worth $216K. The largest sale was Applovin, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Augustine Asset Management's largest Q2 2023 buy was Wells Fargo: 5,067 shares worth $216K.
- Augustine Asset Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $484K increase.
- Augustine Asset Management's biggest Q2 2023 reduction was Applovin, cutting an estimated $2M.
- Augustine Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $460K.
- Augustine Asset Management's ten largest holdings make up 56% of its $216M portfolio in Q2 2023.
- Augustine Asset Management opened 5 new positions and closed 5 in Q2 2023.
- Augustine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $216M.
Based on Augustine Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.