Asset Manager
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AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD STE 301, JACKSONVILLE, FL 32207 • 9043966944
Market Value
$494M
+11.2%
Holdings
122
+2
New Purchases
11
Added To
13
Closed
2
Reduced
71
Top 10 Concentration
65.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 26.48% | 23.95% | +2.53% | $131M |
| KGS | 9.28% | 8.01% | +1.27% | $46M |
| HALO | 0.98% | 0.00% | +0.98% | $5M |
| ASML | 1.92% | 1.43% | +0.49% | $9M |
| UTHR | 1.09% | 0.80% | +0.29% | $5M |
| TSM | 5.39% | 5.16% | +0.23% | $27M |
| AAPL | 8.10% | 7.93% | +0.17% | $40M |
| AXP | 0.14% | 0.00% | +0.14% | $675K |
| MFG | 1.59% | 1.47% | +0.11% | $8M |
| INTC | 0.15% | 0.06% | +0.09% | $755K |
| REGN | 0.87% | 0.78% | +0.09% | $4M |
| SMFG | 1.25% | 1.18% | +0.08% | $6M |
| AMD | 0.07% | 0.00% | +0.07% | $360K |
| GOOG | 0.75% | 0.68% | +0.07% | $4M |
| MUFG | 1.40% | 1.34% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAAU | 3.05% | 3.97% | -0.92% | $15M |
| SLV | 2.17% | 3.08% | -0.92% | $11M |
| RDY | 0.04% | 0.78% | -0.74% | $213K |
| MSFT | 4.32% | 4.81% | -0.49% | $21M |
| SHEL | 1.73% | 2.19% | -0.46% | $9M |
| TOTB.DE | 1.46% | 1.88% | -0.42% | $7M |
| NKE | 0.00% | 0.37% | -0.37% | $0 |
| GILD | 1.24% | 1.54% | -0.30% | $6M |
| GLD | 0.63% | 0.82% | -0.18% | $3M |
| LMT | 0.41% | 0.59% | -0.18% | $2M |
| CG | 0.53% | 0.68% | -0.15% | $3M |
| XONA.DE | 0.36% | 0.50% | -0.14% | $2M |
| MDT | 0.61% | 0.75% | -0.14% | $3M |
| RTX | 0.62% | 0.75% | -0.13% | $3M |
| FNV | 0.37% | 0.49% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 45.7% |
| Financial Services | 21.0% |
| Energy | 13.4% |
| Healthcare | 8.7% |
| Basic Materials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $180M | 36.5% |
| Large Cap | 69 | $248M | 50.2% |
| Mid Cap | 10 | $63M | 12.9% |
| Small Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$447.0B
Median Market Cap
$108.3B
Avg P/E
29.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
103
# ETFs / Funds
19
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 26.48% | 253,670 | $131M | $515.23 | $24M | -13,381 | -5.0% | |
| 2 | KGS | 9.28% | 609,394 | $46M | $75.13 | $10M | — | — | |
| 3 | AAPL | 8.10% | 138,177 | $40M | $289.36 | $5M | -552 | -0.4% | |
| 4 | TSM | 5.39% | 55,694 | $27M | $477.57 | $4M | -12,081 | -17.8% | |
| 5 | MSFT | 4.32% | 57,172 | $21M | $373.02 | -$3K | -448 | -0.8% | |
| 6 | AAAU | 3.05% | 380,296 | $15M | $39.57 | -$3M | -843 | -0.2% | |
| 7 | JPM | 2.30% | 34,648 | $11M | $327.33 | $1M | -240 | -0.7% | |
| 8 | IBN | 2.17% | 368,519 | $11M | $29.03 | $1M | -2,744 | -0.7% | |
| 9 | SLV | 2.17% | 199,997 | $11M | $53.47 | -$3M | -774 | -0.4% | |
| 10 | ASML | 1.92% | 4,752 | $9M | $1,989.46 | $3M | -42 | -0.9% | |
| 11 | MRK | 1.89% | 72,655 | $9M | $128.50 | $529K | -560 | -0.8% | |
| 12 | SHEL | 1.73% | 110,138 | $9M | $77.54 | -$1M | +5,825 | +5.6% | |
| 13 | MFG | 1.59% | 817,384 | $8M | $9.58 | $1M | -5,789 | -0.7% | |
| 14 | TOTB.DE | 1.46% | 92,789 | $7M | $77.76 | -$1M | +1,109 | +1.2% | |
| 15 | MUFG | 1.40% | 346,501 | $7M | $19.89 | $945K | -3,959 | -1.1% | |
| 16 | SMFG | 1.25% | 262,517 | $6M | $23.58 | $971K | -1,721 | -0.7% | |
| 17 | GILD | 1.24% | 48,484 | $6M | $126.34 | -$694K | -449 | -0.9% | |
| 18 | MU | 1.21% | 5,185 | $6M | $1,154.29 | $325K | -11,567 | -69.0% | |
| 19 | UTHR | 1.09% | 9,892 | $5M | $541.83 | $2M | +3,919 | +65.6% | |
| 20 | BHP | 1.07% | 63,294 | $5M | $83.31 | $648K | -286 | -0.5% | |
| 21 | ECL | 1.04% | 18,481 | $5M | $278.61 | $199K | -125 | -0.7% | |
| 22 | FCX | 1.02% | 79,829 | $5M | $62.89 | $304K | -404 | -0.5% | |
| 23 | HALO | 0.98% | 61,707 | $5M | $78.27 | — | +61,707 | — | NEW |
| 24 | REGN | 0.87% | 6,884 | $4M | $623.54 | $832K | +2,405 | +53.7% | |
| 25 | BRK-B | 0.75% | 7,401 | $4M | $500.39 | $156K | -2 | -0.0% | |
| 26 | GOOG | 0.75% | 10,413 | $4M | $353.33 | $670K | -78 | -0.7% | |
| 27 | CSX | 0.72% | 74,323 | $4M | $47.53 | $453K | -702 | -0.9% | |
| 28 | GLD | 0.63% | 8,499 | $3M | $368.38 | -$487K | +92 | +1.1% | |
| 29 | RTX | 0.62% | 16,198 | $3M | $189.73 | -$246K | -1,010 | -5.9% | |
| 30 | MDT | 0.61% | 38,644 | $3M | $78.23 | -$299K | +305 | +0.8% | |
| 31 | CG | 0.53% | 61,972 | $3M | $42.11 | -$410K | -427 | -0.7% | |
| 32 | NVDA | 0.52% | 12,847 | $3M | $200.09 | $354K | +135 | +1.1% | |
| 33 | AMGN | 0.51% | 6,890 | $2M | $362.12 | -$74K | -412 | -5.6% | |
| 34 | LMT | 0.41% | 3,958 | $2M | $509.46 | -$581K | -340 | -7.9% | |
| 35 | SNY | 0.38% | 44,133 | $2M | $42.66 | -$284K | -842 | -1.9% | |
| 36 | FNV | 0.37% | 8,800 | $2M | $208.44 | -$340K | — | — | |
| 37 | XONA.DE | 0.36% | 12,842 | $2M | $136.72 | -$450K | -158 | -1.2% | |
| 38 | V | 0.33% | 4,767 | $2M | $343.09 | $96K | -328 | -6.4% | |
| 39 | NVO | 0.33% | 34,042 | $2M | $47.94 | $353K | -751 | -2.2% | |
| 40 | IWV | 0.32% | 3,714 | $2M | $426.40 | $207K | — | — | |
| 41 | WMT | 0.32% | 13,849 | $2M | $113.26 | -$361K | -1,676 | -10.8% | |
| 42 | LLY | 0.31% | 1,270 | $2M | $1,199.43 | $355K | — | — | |
| 43 | LOW | 0.29% | 6,521 | $1M | $220.49 | -$110K | -30 | -0.5% | |
| 44 | BAC | 0.29% | 24,778 | $1M | $56.98 | $28K | -3,603 | -12.7% | |
| 45 | AMZN | 0.28% | 5,817 | $1M | $238.34 | $123K | -247 | -4.1% | |
| 46 | IAT | 0.25% | 20,000 | $1M | $62.21 | $167K | — | — | |
| 47 | AMT | 0.24% | 7,198 | $1M | $163.57 | -$67K | -11 | -0.1% | |
| 48 | PEP | 0.23% | 8,545 | $1M | $135.40 | -$181K | -72 | -0.8% | |
| 49 | NFLX | 0.23% | 16,180 | $1M | $71.40 | -$310K | +939 | +6.2% | |
| 50 | BX | 0.23% | 9,740 | $1M | $117.67 | -$176K | -1,758 | -15.3% | |
| 51 | GOOGL | 0.21% | 2,837 | $1M | $357.37 | $169K | -102 | -3.5% | |
| 52 | CAH | 0.20% | 4,176 | $992K | $237.56 | $85K | -116 | -2.7% | |
| 53 | CRM | 0.20% | 6,226 | $975K | $156.66 | -$187K | +1 | +0.0% | |
| 54 | MA | 0.19% | 1,805 | $927K | $513.60 | $28K | +5 | +0.3% | |
| 55 | META | 0.18% | 1,587 | $894K | $563.29 | -$36K | -39 | -2.4% | |
| 56 | JNJ | 0.18% | 3,433 | $872K | $253.97 | $16K | -70 | -2.0% | |
| 57 | PSX | 0.17% | 5,013 | $847K | $169.05 | -$72K | -32 | -0.6% | |
| 58 | CHT | 0.16% | 17,659 | $782K | $44.26 | $36K | — | — | |
| 59 | INTC | 0.15% | 5,410 | $755K | $139.63 | $493K | -526 | -8.9% | |
| 60 | CSCO | 0.15% | 6,366 | $748K | $117.46 | $232K | -276 | -4.2% | |
| 61 | MPLX | 0.15% | 13,074 | $736K | $56.33 | -$10K | — | — | |
| 62 | AGG | 0.14% | 7,049 | $698K | $98.98 | -$2K | — | — | |
| 63 | AVGO | 0.14% | 1,826 | $690K | $377.75 | $121K | -11 | -0.6% | |
| 64 | AXP | 0.14% | 1,995 | $675K | $338.25 | — | +1,995 | — | NEW |
| 65 | EMR | 0.13% | 4,553 | $652K | $143.15 | $39K | -123 | -2.6% | |
| 66 | WMB | 0.13% | 8,508 | $632K | $74.34 | -$54K | -928 | -9.8% | |
| 67 | FOX | 0.13% | 13,206 | $619K | $46.84 | -$174K | -1,719 | -11.5% | |
| 68 | IJH | 0.13% | 8,010 | $618K | $77.11 | $77K | — | — | |
| 69 | IRM | 0.11% | 4,297 | $543K | $126.31 | $72K | -315 | -6.8% | |
| 70 | YUM | 0.10% | 3,147 | $503K | $159.86 | $2K | -76 | -2.4% | |
| 71 | VCSH | 0.10% | 6,191 | $489K | $79.03 | -$48K | -589 | -8.7% | |
| 72 | NRG | 0.10% | 3,279 | $479K | $146.06 | -$31K | -207 | -5.9% | |
| 73 | SPY | 0.10% | 634 | $473K | $746.77 | $12K | -75 | -10.6% | |
| 74 | MO | 0.10% | 6,544 | $471K | $71.95 | $39K | — | — | |
| 75 | IEMG | 0.09% | 5,592 | $463K | $82.84 | $41K | -457 | -7.5% | |
| 76 | TRMK | 0.09% | 9,542 | $439K | $46.01 | $34K | -81 | -0.8% | |
| 77 | U | 0.09% | 15,000 | $429K | $28.58 | $98K | -52 | -0.3% | |
| 78 | TSLA | 0.09% | 1,006 | $423K | $420.60 | $48K | -2 | -0.2% | |
| 79 | ELY | 0.08% | 22,053 | $414K | $18.79 | $108K | — | — | |
| 80 | MPC | 0.08% | 1,613 | $412K | $255.67 | -$4K | -91 | -5.3% | |
| 81 | SPTI | 0.08% | 14,220 | $404K | $28.39 | -$44K | -1,386 | -8.9% | |
| 82 | SHG | 0.08% | 6,362 | $402K | $63.25 | $12K | — | — | |
| 83 | OMAB | 0.08% | 3,386 | $383K | $113.09 | -$6K | — | — | |
| 84 | SPG | 0.08% | 1,711 | $383K | $223.65 | $102K | +207 | +13.8% | |
| 85 | BTI | 0.07% | 5,969 | $369K | $61.76 | $4K | -274 | -4.4% | |
| 86 | AMD | 0.07% | 620 | $360K | $580.91 | — | +620 | — | NEW |
| 87 | NEM | 0.07% | 3,739 | $349K | $93.40 | -$64K | -80 | -2.1% | |
| 88 | BP | 0.07% | 9,392 | $347K | $36.95 | -$115K | -443 | -4.5% | |
| 89 | PG | 0.07% | 2,366 | $347K | $146.64 | $5K | — | — | |
| 90 | KO | 0.07% | 4,229 | $344K | $81.27 | $12K | -137 | -3.1% | |
| 91 | EFA | 0.06% | 3,073 | $319K | $103.88 | $21K | — | — | |
| 92 | RF | 0.06% | 10,569 | $319K | $30.20 | $44K | +45 | +0.4% | |
| 93 | DVY | 0.06% | 2,000 | $313K | $156.28 | $10K | — | — | |
| 94 | HD | 0.06% | 820 | $289K | $352.68 | -$44K | -193 | -19.1% | |
| 95 | B | 0.06% | 7,400 | $272K | $36.73 | -$30K | — | — | |
| 96 | VZ | 0.05% | 6,351 | $269K | $42.34 | -$51K | -16 | -0.2% | |
| 97 | IEUR | 0.05% | 3,550 | $267K | $75.17 | -$16K | -476 | -11.8% | |
| 98 | EE | 0.05% | 7,000 | $266K | $37.99 | $32K | — | — | |
| 99 | DTN | 0.05% | 1,987 | $261K | $131.15 | $31K | — | — | |
| 100 | SYK | 0.05% | 777 | $245K | $314.84 | $17K | +84 | +12.1% |