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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
+4.85%
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
$217M
AUM Growth
+$78.4K
(+0.04%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
109
New
3
Increased
25
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Truist Financial
TFC
|
+$289K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$260K |
| 4 |
Eli Lilly
LLY
|
+$237K |
| 5 |
Medtronic
MDT
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.59M |
| 2 |
Microsoft
MSFT
|
+$552K |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Ford
F
|
+$354K |
| 5 |
TSMC
TSM
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Communication Services | 14.89% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 11.07% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$132B
| $28M | 12.93% |
700,886
+376
| +0.1% | +$13.3K |
|
|
2
Apple
AAPL
$4.89T
| $22.8M | 10.54% |
133,324
-2,522
| -2% | -$462K |
|
|
3
Microsoft
MSFT
$2.84T
| $19.7M | 9.11% |
62,464
-1,669
| -3% | -$552K |
|
|
4
TSMC
TSM
$2.09T
| $10.2M | 4.73% |
117,813
-2,779
| -2% | -$263K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.38M | 4.33% |
375,865
-10,250
| -3% | -$250K |
|
6
Merck
MRK
$324B
| $8.44M | 3.9% |
82,019
-1,640
| -2% | -$177K |
|
7
ICICI Bank
IBN
$106B
| $8.2M | 3.79% |
354,848
-8,229
| -2% | -$194K |
|
8
Shell
SHEL
$245B
| $6.66M | 3.08% |
103,455
-1,922
| -2% | -$120K |
|
9
TotalEnergies
TTE
$193B
| $5.71M | 2.64% |
86,847
-1,569
| -2% | -$97K |
|
10
Global Payments
GPN
$22.1B
| $5.56M | 2.57% |
48,195
-1,363
| -3% | -$162K |
|
11
JPMorgan Chase
JPM
$939B
| $5.12M | 2.36% |
35,288
+1,097
| +3% | +$164K |
|
12
Aptiv
APTV
$12B
| $5.02M | 2.32% |
50,873
-1,234
| -2% | -$128K |
|
13
Gilead Sciences
GILD
$161B
| $3.83M | 1.77% |
51,090
-1,396
| -3% | -$107K |
|
14
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.57M | 1.65% |
4,332
-136
| -3% | -$107K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.53M | 1.63% |
10,075
+7,411
| +278% | +$2.63M |
|
16
Nike
NKE
$61.9B
| $3.5M | 1.61% |
36,560
-754
| -2% | -$77.6K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $3.36M | 1.55% |
224,546
+1,416
| +0.6% | +$20.7K |
|
18
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.27M | 1.51% |
244,445
-8,225
| -3% | -$111K |
|
19
Ecolab
ECL
$75.6B
| $2.99M | 1.38% |
17,636
-283
| -2% | -$51.5K |
|
|
20
Medtronic
MDT
$107B
| $2.98M | 1.38% |
38,088
+1,990
| +6% | +$167K |
|
21
Bristol-Myers Squibb
BMY
$127B
| $2.96M | 1.37% |
51,067
-810
| -2% | -$49.6K |
|
22
iShares Silver Trust
SLV
$28.1B
| $2.34M | 1.08% |
114,987
-656
| -0.6% | -$14.2K |
|
23
CSX Corp
CSX
$98.6B
| $2.11M | 0.98% |
68,735
-1,602
| -2% | -$50.8K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.06M | 0.95% |
4,822
| – | – |
|
25
Carlyle Group
CG
$16.3B
| $1.77M | 0.82% |
58,816
-1,516
| -3% | -$48.8K |
|
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Augustine Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Augustine Asset Management held 109 positions worth $217M, up 0.04% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Augustine Asset Management's Q3 2023 filing shows 3 new, 25 increased, 60 reduced and 5 closed positions. Its largest new stake was Truist Financial: 9,413 shares worth $269K. The largest sale was Berkshire Hathaway Class A, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
- Augustine Asset Management's largest Q3 2023 buy was Truist Financial: 9,413 shares worth $269K.
- Augustine Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.63M increase.
- Augustine Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $552K.
- Augustine Asset Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
- Augustine Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q3 2023.
- Augustine Asset Management opened 3 new positions and closed 5 in Q3 2023.
- Augustine Asset Management's portfolio value rose 0.04% quarter-over-quarter to $217M.
Based on Augustine Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.