We are live on ! Find out more
AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
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
$286M
AUM Growth
+$27.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.09%
Holding
100
New
5
Increased
38
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$1.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.48M
2
AAPL icon
Apple
AAPL
+$449K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7K
5
YUM icon
Yum! Brands
YUM
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Communication Services 17.37%
3 Financials 14.16%
4 Healthcare 12.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$45.1M 15.74%
345,304
-27,195
-7% -$2.48M
AAPL icon
2
Apple
AAPL
$4.89T
$31.1M 10.86%
133,515
-2,012
-1% -$449K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.2M 9.5%
63,190
-46
-0.1% -$19.7K
TSM icon
4
TSMC
TSM
$2.09T
$21.4M 7.47%
123,226
-163
-0.1% -$27.8K
IBN icon
5
ICICI Bank
IBN
$106B
$11.2M 3.92%
375,716
+823
+0.2% +$24K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$9.55M 3.33%
366,782
+7,799
+2% +$191K
MRK icon
7
Merck
MRK
$324B
$8.97M 3.13%
78,958
-90
-0.1% -$10.7K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.38M 2.58%
34,990
-110
-0.3% -$23.2K
SHEL icon
9
Shell
SHEL
$245B
$7M 2.45%
106,152
+363
+0.3% +$25.7K
TTE icon
10
TotalEnergies
TTE
$193B
$6.02M 2.1%
93,148
+495
+0.5% +$33.6K
SLV icon
11
iShares Silver Trust
SLV
$28.1B
$5.55M 1.94%
195,341
+5,148
+3% +$138K
GPN icon
12
Global Payments
GPN
$22.1B
$5.16M 1.8%
50,397
-133
-0.3% -$13.8K
ECL icon
13
Ecolab
ECL
$75.6B
$4.8M 1.68%
18,787
-21
-0.1% -$5.14K
SNY icon
14
Sanofi
SNY
$104B
$4.78M 1.67%
82,988
+168
+0.2% +$9.07K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$4.77M 1.67%
4,542
-14
-0.3% -$15.6K
GILD icon
16
Gilead Sciences
GILD
$161B
$4.47M 1.56%
53,282
+269
+0.5% +$20.5K
RDY icon
17
Dr. Reddy's Laboratories
RDY
$9.82B
$4.03M 1.41%
253,500
+380
+0.2% +$6.12K
APTV icon
18
Aptiv
APTV
$12B
$3.86M 1.35%
53,664
-133
-0.2% -$9.29K
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$258B
$3.65M 1.28%
358,906
+5,334
+2% +$56.3K
MFG icon
20
Mizuho Financial
MFG
$129B
$3.63M 1.27%
867,678
+400,794
+86% +$1.67M
MDT icon
21
Medtronic
MDT
$107B
$3.37M 1.18%
37,481
+160
+0.4% +$13.5K
SMFG icon
22
Sumitomo Mitsui Financial
SMFG
$166B
$3.24M 1.13%
256,545
+3,857
+2% +$50.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 1.13%
7,008
-35
-0.5% -$15.5K
NKE icon
24
Nike
NKE
$61.9B
$2.81M 0.98%
31,825
+125
+0.4% +$9.8K
CG icon
25
Carlyle Group
CG
$16.3B
$2.71M 0.95%
62,923
+74
+0.1% +$3.1K
1
2 3 4

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Augustine Asset Management held 100 positions worth $286M, up 11% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Augustine Asset Management's Q3 2024 filing shows 5 new, 38 increased and 32 reduced positions. Its largest new stake was iShares Russell 3000 ETF: 3,869 shares worth $1.26M. The largest sale was Applovin, an estimated $2.48M.

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

  • Augustine Asset Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,869 shares worth $1.26M.
  • Augustine Asset Management added most to Mizuho Financial in Q3 2024, an estimated $1.67M increase.
  • Augustine Asset Management's biggest Q3 2024 reduction was Applovin, cutting an estimated $2.48M.
  • Augustine Asset Management's ten largest holdings make up 61% of its $286M portfolio in Q3 2024.
  • Augustine Asset Management opened 5 new positions and closed 0 in Q3 2024.
  • Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Augustine Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.