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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
+16.07%
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
$240M
AUM Growth
+$13.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.04%
Top 10 Hldgs %
59.56%
Holding
99
New
2
Increased
17
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$193K
2
USB icon
US Bancorp
USB
+$191K
3
V icon
Visa
V
+$79K
4
XOM icon
ExxonMobil
XOM
+$71K
5
CG icon
Carlyle Group
CG
+$33.6K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.8M
2
NKE icon
Nike
NKE
+$669K
3
DD icon
DuPont de Nemours
DD
+$410K
4
BAC icon
Bank of America
BAC
+$399K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Healthcare 14.2%
3 Financials 14.12%
4 Communication Services 13.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$27.3M 11.37%
394,033
-203,853
-34% -$10.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.6M 11.09%
63,214
-519
-0.8% -$210K
AAPL icon
3
Apple
AAPL
$4.89T
$23.2M 9.66%
135,129
-2,177
-2% -$396K
TSM icon
4
TSMC
TSM
$2.09T
$16.8M 7%
123,362
-545
-0.4% -$67.7K
MRK icon
5
Merck
MRK
$324B
$10.4M 4.33%
78,777
-255
-0.3% -$31.4K
IBN icon
6
ICICI Bank
IBN
$106B
$9.85M 4.11%
372,921
-1,453
-0.4% -$36.3K
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$8M 3.33%
363,617
-4,039
-1% -$82.9K
SHEL icon
8
Shell
SHEL
$245B
$7.05M 2.94%
105,123
-210
-0.2% -$13.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$7M 2.92%
34,928
-216
-0.6% -$39K
GPN icon
10
Global Payments
GPN
$22.1B
$6.72M 2.8%
50,278
-302
-0.6% -$39.9K
TTE icon
11
TotalEnergies
TTE
$193B
$6.33M 2.64%
92,023
-171
-0.2% -$11.2K
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$4.41M 1.84%
193,653
-1,967
-1% -$42K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$4.36M 1.82%
4,535
-11
-0.2% -$10.5K
ECL icon
14
Ecolab
ECL
$75.6B
$4.29M 1.79%
18,562
-160
-0.9% -$33.9K
APTV icon
15
Aptiv
APTV
$12B
$4.26M 1.78%
53,500
-120
-0.2% -$9.68K
SNY icon
16
Sanofi
SNY
$104B
$3.95M 1.65%
81,359
-586
-0.7% -$28.6K
GILD icon
17
Gilead Sciences
GILD
$161B
$3.86M 1.61%
52,742
-458
-0.9% -$35.2K
RDY icon
18
Dr. Reddy's Laboratories
RDY
$9.82B
$3.7M 1.54%
252,215
-880
-0.3% -$12.8K
MDT icon
19
Medtronic
MDT
$107B
$3.24M 1.35%
37,151
-91
-0.2% -$7.77K
NKE icon
20
Nike
NKE
$61.9B
$2.97M 1.24%
31,601
-6,581
-17% -$669K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 1.24%
7,043
– –
CG icon
22
Carlyle Group
CG
$16.3B
$2.93M 1.22%
62,525
+778
+1% +$33.6K
CSX icon
23
CSX Corp
CSX
$98.6B
$2.66M 1.11%
71,808
-309
-0.4% -$11.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.52M 1.05%
4,822
– –
MUFG icon
25
Mitsubishi UFJ Financial
MUFG
$258B
$2.34M 0.98%
228,904
-7,823
-3% -$75.7K
1
2 3 4

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LI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Augustine Asset Management held 99 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Augustine Asset Management withdrew a net $14.5M in Q1 2024, closing 5 positions and reducing 54 holdings. Its most notable exit was DuPont de Nemours, an estimated $410K position sold in full.

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

Against the trend, Augustine Asset Management opened a new position in Texas Instruments worth $202K.

  • Augustine Asset Management's largest Q1 2024 buy was Texas Instruments: 1,160 shares worth $202K.
  • Augustine Asset Management added most to Visa in Q1 2024, an estimated $79K increase.
  • Augustine Asset Management's biggest Q1 2024 reduction was Applovin, cutting an estimated $10.8M.
  • Augustine Asset Management fully exited DuPont de Nemours in Q1 2024, selling an estimated $410K.
  • Augustine Asset Management's ten largest holdings make up 60% of its $240M portfolio in Q1 2024.
  • Augustine Asset Management opened 2 new positions and closed 5 in Q1 2024.
  • Augustine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Augustine Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.