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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
+8.22%
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
$259M
AUM Growth
+$19.1M
Cap. Flow
+$2.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
48
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.46M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.26M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.11M
4
KGS icon
Kodiak Gas Services
KGS
+$934K
5
YUM icon
Yum! Brands
YUM
+$475K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.67M
2
CCLP
CSI Compressco LP
CCLP
+$932K
3
PXD
Pioneer Natural Resource Co.
PXD
+$301K
4
INTC icon
Intel
INTC
+$263K
5
USB icon
US Bancorp
USB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.37%
3 Communication Services 13.71%
4 Healthcare 12.97%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$31M 11.97%
372,499
-21,534
-5% -$1.67M
AAPL icon
2
Apple
AAPL
$4.89T
$28.5M 11.02%
135,527
+398
+0.3% +$74.2K
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.3M 10.92%
63,236
+22
+0% +$9.29K
TSM icon
4
TSMC
TSM
$2.09T
$21.4M 8.28%
123,389
+27
+0% +$4.1K
IBN icon
5
ICICI Bank
IBN
$106B
$10.8M 4.17%
374,893
+1,972
+0.5% +$52.8K
MRK icon
6
Merck
MRK
$324B
$9.79M 3.78%
79,048
+271
+0.3% +$34.9K
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$8.26M 3.19%
358,983
-4,634
-1% -$107K
SHEL icon
8
Shell
SHEL
$245B
$7.64M 2.95%
105,789
+666
+0.6% +$47.6K
JPM icon
9
JPMorgan Chase
JPM
$939B
$7.1M 2.74%
35,100
+172
+0.5% +$33.6K
TTE icon
10
TotalEnergies
TTE
$193B
$6.18M 2.39%
92,653
+630
+0.7% +$44.8K
SLV icon
11
iShares Silver Trust
SLV
$28.1B
$5.05M 1.95%
190,193
-3,460
-2% -$91K
GPN icon
12
Global Payments
GPN
$22.1B
$4.89M 1.89%
50,530
+252
+0.5% +$27.8K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$4.79M 1.85%
4,556
+21
+0.5% +$20.4K
ECL icon
14
Ecolab
ECL
$75.6B
$4.48M 1.73%
18,808
+246
+1% +$56.8K
SNY icon
15
Sanofi
SNY
$104B
$4.02M 1.55%
82,820
+1,461
+2% +$70.5K
RDY icon
16
Dr. Reddy's Laboratories
RDY
$9.82B
$3.86M 1.49%
253,120
+905
+0.4% +$13K
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$258B
$3.82M 1.47%
353,572
+124,668
+54% +$1.26M
APTV icon
18
Aptiv
APTV
$12B
$3.79M 1.46%
53,797
+297
+0.6% +$22.8K
GILD icon
19
Gilead Sciences
GILD
$161B
$3.64M 1.4%
53,013
+271
+0.5% +$18.1K
SMFG icon
20
Sumitomo Mitsui Financial
SMFG
$166B
$3.39M 1.31%
252,688
+91,731
+57% +$1.11M
MDT icon
21
Medtronic
MDT
$107B
$2.94M 1.13%
37,321
+170
+0.5% +$13.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.87M 1.11%
7,043
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 1.01%
4,822
– –
CG icon
24
Carlyle Group
CG
$16.3B
$2.52M 0.97%
62,849
+324
+0.5% +$14K
CSX icon
25
CSX Corp
CSX
$98.6B
$2.42M 0.93%
72,242
+434
+0.6% +$14.7K
1
2 3 4

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LI
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SAS
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BFIC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Augustine Asset Management held 99 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Augustine Asset Management's Q2 2024 filing shows 5 new, 48 increased, 23 reduced and 4 closed positions. Its largest new stake was PepsiCo: 8,474 shares worth $1.4M. The largest sale was Applovin, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Augustine Asset Management's largest Q2 2024 buy was PepsiCo: 8,474 shares worth $1.4M.
  • Augustine Asset Management added most to Mitsubishi UFJ Financial in Q2 2024, an estimated $1.26M increase.
  • Augustine Asset Management's biggest Q2 2024 reduction was Applovin, cutting an estimated $1.67M.
  • Augustine Asset Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $932K.
  • Augustine Asset Management's ten largest holdings make up 61% of its $259M portfolio in Q2 2024.
  • Augustine Asset Management opened 5 new positions and closed 4 in Q2 2024.
  • Augustine Asset Management's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Augustine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.