Latest AUGUSTINE ASSET MANAGEMENT INC Stock Portfolio
AUGUSTINE ASSET MANAGEMENT INC Performance:
2024 Q3: 9.06%YTD: 24.09%2023: 28.1%
Performance for 2024 Q3 is 9.06%, and YTD is 24.09%, and 2023 is 28.1%.
About AUGUSTINE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AUGUSTINE ASSET MANAGEMENT INC reported an equity portfolio of $286.3 Millions as of 30 Sep, 2024.
The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are APP, AAPL, MSFT. The fund has invested 15.7% of it's portfolio in APPLOVIN CORP - CL A (APP) and 10.9% of portfolio in APPLE INC (AAPL).
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ) (JNJ), APPLOVIN CORP - CL A (APP) (APP) and YUM! BRANDS (YUM) (YUM). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in ISHARES RUSSELL 3000 ETF (IWV (IJR), ISHARES CORE MSCI EM (IEMG) (EMGF) and US BANCORP (USB) (USB). The fund showed a lot of confidence in some stocks as they added substantially to MIZUHO FINANCIAL GROUP, INC. ( (MFG), VERIZON COMMUNICATIONS INC (VZ (VZ) and SPDR GOLD TR SPDR (GLD) (GLD).
The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are APP, AAPL, MSFT. The fund has invested 15.7% of it's portfolio in APPLOVIN CORP - CL A (APP) and 10.9% of portfolio in APPLE INC (AAPL).
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ) (JNJ), APPLOVIN CORP - CL A (APP) (APP) and YUM! BRANDS (YUM) (YUM). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in ISHARES RUSSELL 3000 ETF (IWV (IJR), ISHARES CORE MSCI EM (IEMG) (EMGF) and US BANCORP (USB) (USB). The fund showed a lot of confidence in some stocks as they added substantially to MIZUHO FINANCIAL GROUP, INC. ( (MFG), VERIZON COMMUNICATIONS INC (VZ (VZ) and SPDR GOLD TR SPDR (GLD) (GLD).
AUGUSTINE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that AUGUSTINE ASSET MANAGEMENT INC made a return of 9.06% in the last quarter. In trailing 12 months, it's portfolio return was 36.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell 3000 etf (iwv | 1,264,120 |
| ishares core u.s, aggregate (a | 689,851 |
| ishares core msci em (iemg) | 280,505 |
| ishares msci eafe index (efa) | 268,870 |
| us bancorp (usb) | 208,803 |
New stocks bought by AUGUSTINE ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| mizuho financial group, inc. ( | 85.84 |
| verizon communications inc (vz | 8.26 |
| spdr gold tr spdr (gld) | 3.59 |
| home depot inc (hd) | 3.16 |
| wal-mart stores inc (wmt) | 3.09 |
| mastercard inc - a (ma) | 2.77 |
| ishares silver trust(slv) | 2.71 |
| goldman sachs physical gold (a | 2.17 |
Additions to existing portfolio by AUGUSTINE ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson (jnj) | -13.22 |
| applovin corp - cl a (app) | -7.3 |
| yum! brands (yum) | -6.72 |
| spdr s&p 500 etf tr (spy) | -6.68 |
| alphabet inc-cl a (googl) | -4.97 |
| truist financial corp (tfc) | -3.05 |
| altria group inc (mo) | -2.79 |
| simon property group inc (spg) | -2.1 |
AUGUSTINE ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
AUGUSTINE ASSET MANAGEMENT INC has about 37.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.4 |
| Others | 34.9 |
| Healthcare | 9.2 |
| Financial Services | 5.3 |
| Industrials | 4 |
| Consumer Cyclical | 3.3 |
| Basic Materials | 1.7 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
AUGUSTINE ASSET MANAGEMENT INC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.9 |
| LARGE-CAP | 34.4 |
| MEGA-CAP | 30.5 |
Stocks belong to which Index?
About 48% of the stocks held by AUGUSTINE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 48 |
AUGUSTINE ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AUGUSTINE ASSET MANAGEMENT INC
AUGUSTINE ASSET MANAGEMENT INC has 100 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for AUGUSTINE ASSET MANAGEMENT INC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold (a | 3.33 | 366,782 | 9,545,500 | added | 2.17 | ||
| AAPL | apple inc (aapl) | 10.87 | 133,515 | 31,109,000 | reduced | -1.48 | ||
| AAXJ | ishares u.s. regional banks et | 0.33 | 20,000 | 950,800 | unchanged | 0.00 | ||
| AES | aes corp (aes) | 0.12 | 16,994 | 340,900 | added | 0.02 | ||
| AGZD | wisdomtree us ai enhanced valu | 0.08 | 2,057 | 228,976 | added | 0.49 | ||
| AMGN | amgen inc (amgn) | 0.66 | 5,867 | 1,890,410 | reduced | -0.36 | ||
| AMT | american tower corp (amt) | 0.58 | 7,101 | 1,651,410 | added | 0.68 | ||
| AMZN | amazon.com inc (amzn) | 0.30 | 4,559 | 849,463 | added | 1.36 | ||
| APP | applovin corp - cl a (app) | 15.74 | 345,304 | 45,079,400 | reduced | -7.3 | ||
| APTV | aptiv (aptv) | 1.35 | 53,664 | 3,864,340 | reduced | -0.25 | ||
| BAC | bank of america corp (bac) | 0.40 | 28,792 | 1,142,470 | reduced | -0.08 | ||
| BDX | becton dickinson (bdx) | 0.51 | 6,010 | 1,449,080 | reduced | -0.05 | ||
| BIL | spdr port short term corp (sps | 0.09 | 8,057 | 243,952 | added | 1.12 | ||
| BIL | spdr s&p dividend (sdy) | 0.08 | 1,640 | 232,965 | added | 0.55 | ||
| BX | blackstone inc (bx) | 0.30 | 5,536 | 847,728 | reduced | -0.56 | ||
| CAH | cardinal health inc (cah) | 0.17 | 4,387 | 484,851 | added | 0.3 | ||
| CG | the carlyle group inc (cg) | 0.95 | 62,923 | 2,709,460 | added | 0.12 | ||
| CHT | chunghwa telecm (cht) | 0.27 | 19,356 | 767,853 | unchanged | 0.00 | ||
| CRM | salesforce.com inc (crm) | 0.37 | 3,840 | 1,051,050 | added | 1.13 | ||
| CSCO | cisco systems inc (csco) | 0.14 | 7,368 | 392,125 | added | 0.44 | ||