Asset Manager
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AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD STE 301, JACKSONVILLE, FL 32207 • 9043966944
Market Value
$444M
-11.3%
Holdings
120
+1
New Purchases
8
Added To
41
Closed
9
Reduced
40
Top 10 Concentration
63.6%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGS | 8.01% | 4.55% | +3.46% | $36M |
| FCX | 1.06% | 0.00% | +1.06% | $5M |
| AAAU | 3.97% | 3.24% | +0.72% | $18M |
| TOTB.DE | 1.88% | 1.20% | +0.68% | $8M |
| SHEL | 2.19% | 1.53% | +0.66% | $10M |
| SLV | 3.08% | 2.59% | +0.49% | $14M |
| MRK | 1.98% | 1.55% | +0.44% | $9M |
| ASML | 1.43% | 1.02% | +0.41% | $6M |
| AAPL | 7.93% | 7.53% | +0.40% | $35M |
| BHP | 1.04% | 0.64% | +0.40% | $5M |
| GILD | 1.54% | 1.20% | +0.34% | $7M |
| NFLX | 0.33% | 0.00% | +0.33% | $1M |
| MU | 1.28% | 0.96% | +0.32% | $6M |
| MFG | 1.47% | 1.20% | +0.27% | $7M |
| MUFG | 1.34% | 1.11% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 23.95% | 35.45% | -11.50% | $106M |
| MSFT | 4.81% | 5.47% | -0.66% | $21M |
| TSM | 5.16% | 5.71% | -0.55% | $23M |
| IUSV | 0.00% | 0.09% | -0.09% | $0 |
| CRM | 0.26% | 0.33% | -0.07% | $1M |
| SPSB | 0.00% | 0.07% | -0.07% | $0 |
| IUSG | 0.00% | 0.06% | -0.06% | $0 |
| U | 0.07% | 0.13% | -0.06% | $330K |
| IJR | 0.00% | 0.06% | -0.06% | $0 |
| NVO | 0.29% | 0.34% | -0.06% | $1M |
| BX | 0.30% | 0.35% | -0.06% | $1M |
| CG | 0.68% | 0.73% | -0.05% | $3M |
| IGIB | 0.00% | 0.05% | -0.05% | $0 |
| FNF | 0.00% | 0.05% | -0.05% | $0 |
| BSX | 0.00% | 0.05% | -0.05% | $0 |
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 | 35 | $162M | 36.6% |
| Large Cap | 73 | $225M | 50.8% |
| Mid Cap | 9 | $55M | 12.4% |
| Small Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$421.1B
Median Market Cap
$94.5B
Avg P/E
31.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
97
# ETFs / Funds
23
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 23.95% | 267,051 | $106M | $398.00 | -$71M | +3,721 | +1.4% | |
| 2 | KGS | 8.01% | 609,394 | $36M | $58.32 | $13M | +62 | +0.0% | |
| 3 | AAPL | 7.93% | 138,729 | $35M | $253.79 | -$2M | +68 | +0.1% | |
| 4 | TSM | 5.16% | 67,775 | $23M | $337.95 | -$6M | -26,289 | -27.9% | |
| 5 | MSFT | 4.81% | 57,620 | $21M | $370.17 | -$6M | +1,011 | +1.8% | |
| 6 | AAAU | 3.97% | 381,139 | $18M | $46.19 | $1M | -419 | -0.1% | |
| 7 | SLV | 3.08% | 200,771 | $14M | $68.14 | $719K | -426 | -0.2% | |
| 8 | JPM | 2.31% | 34,888 | $10M | $294.16 | -$982K | -8 | -0.0% | |
| 9 | SHEL | 2.19% | 104,313 | $10M | $93.00 | $2M | +295 | +0.3% | |
| 10 | IBN | 2.17% | 371,263 | $10M | $25.90 | -$1M | +811 | +0.2% | |
| 11 | MRK | 1.98% | 73,215 | $9M | $120.29 | $1M | -438 | -0.6% | |
| 12 | TOTB.DE | 1.88% | 91,680 | $8M | $90.98 | $2M | +200 | +0.2% | |
| 13 | GILD | 1.54% | 48,933 | $7M | $139.37 | $814K | +1 | — | |
| 14 | MFG | 1.47% | 823,173 | $7M | $7.94 | $526K | +2,203 | +0.3% | |
| 15 | ASML | 1.43% | 4,794 | $6M | $1,320.84 | $1M | +14 | +0.3% | |
| 16 | MUFG | 1.34% | 350,460 | $6M | $16.97 | $375K | -888 | -0.2% | |
| 17 | MU | 1.28% | 16,752 | $6M | $337.84 | $877K | -3 | -0.0% | |
| 18 | SMFG | 1.18% | 264,238 | $5M | $19.75 | $122K | +565 | +0.2% | |
| 19 | ECL | 1.12% | 18,606 | $5M | $266.02 | $83K | +70 | +0.4% | |
| 20 | FCX | 1.06% | 80,233 | $5M | $58.78 | — | +80,233 | — | NEW |
| 21 | BHP | 1.04% | 63,580 | $5M | $72.74 | $1M | +10,551 | +19.9% | |
| 22 | GLD | 0.82% | 8,407 | $4M | $430.29 | $246K | -99 | -1.2% | |
| 23 | BRK-B | 0.80% | 7,403 | $4M | $479.20 | -$159K | +30 | +0.4% | |
| 24 | UTHR | 0.80% | 5,973 | $4M | $592.98 | $651K | +39 | +0.7% | |
| 25 | RDY | 0.78% | 250,250 | $3M | $13.85 | -$33K | +1,041 | +0.4% | |
| 26 | REGN | 0.78% | 4,479 | $3M | $772.65 | $10K | +8 | +0.2% | |
| 27 | MDT | 0.75% | 38,339 | $3M | $86.65 | -$305K | +577 | +1.5% | |
| 28 | RTX | 0.75% | 17,208 | $3M | $192.90 | $152K | -64 | -0.4% | |
| 29 | CSX | 0.69% | 75,025 | $3M | $41.05 | $385K | +680 | +0.9% | |
| 30 | CG | 0.68% | 62,399 | $3M | $48.39 | -$651K | +299 | +0.5% | |
| 31 | GOOG | 0.68% | 10,491 | $3M | $286.86 | -$289K | -20 | -0.2% | |
| 32 | LMT | 0.59% | 4,298 | $3M | $604.39 | $519K | — | — | |
| 33 | AMGN | 0.58% | 7,302 | $3M | $351.85 | $147K | -98 | -1.3% | |
| 34 | NVDA | 0.50% | 12,712 | $2M | $174.40 | -$205K | -273 | -2.1% | |
| 35 | XOM | 0.50% | 13,000 | $2M | $169.66 | $592K | -406 | -3.0% | |
| 36 | FNV | 0.49% | 8,800 | $2M | $247.05 | $350K | — | — | |
| 37 | SNY | 0.49% | 44,975 | $2M | $48.18 | -$10K | +54 | +0.1% | |
| 38 | WMT | 0.43% | 15,525 | $2M | $124.28 | $239K | +350 | +2.3% | |
| 39 | NKE | 0.37% | 31,268 | $2M | $52.82 | -$326K | +226 | +0.7% | |
| 40 | LOW | 0.35% | 6,551 | $2M | $236.28 | -$72K | -166 | -2.5% | |
| 41 | V | 0.35% | 5,095 | $2M | $302.24 | -$246K | +2 | +0.0% | |
| 42 | NFLX | 0.33% | 15,241 | $1M | $96.15 | — | +15,241 | — | NEW |
| 43 | BAC | 0.31% | 28,381 | $1M | $48.75 | -$175K | +41 | +0.1% | |
| 44 | IWV | 0.31% | 3,714 | $1M | $370.68 | -$60K | — | — | |
| 45 | PEP | 0.30% | 8,617 | $1M | $155.29 | $87K | -100 | -1.1% | |
| 46 | BX | 0.30% | 11,498 | $1M | $114.99 | -$446K | +25 | +0.2% | |
| 47 | NVO | 0.29% | 34,793 | $1M | $36.75 | -$444K | +945 | +2.8% | |
| 48 | AMZN | 0.28% | 6,064 | $1M | $208.27 | -$135K | +9 | +0.1% | |
| 49 | AMT | 0.28% | 7,209 | $1M | $172.58 | -$29K | -42 | -0.6% | |
| 50 | LLY | 0.26% | 1,270 | $1M | $919.77 | -$192K | +4 | +0.3% | |
| 51 | CRM | 0.26% | 6,225 | $1M | $186.67 | -$488K | -3 | -0.1% | |
| 52 | IAT | 0.24% | 20,000 | $1M | $53.84 | -$26K | — | — | |
| 53 | META | 0.21% | 1,626 | $930K | $572.13 | -$139K | +6 | +0.4% | |
| 54 | PSX | 0.21% | 5,045 | $919K | $182.18 | $272K | +32 | +0.6% | |
| 55 | CAH | 0.20% | 4,292 | $907K | $211.31 | -$3K | -134 | -3.0% | |
| 56 | MA | 0.20% | 1,800 | $899K | $499.66 | -$128K | — | — | |
| 57 | JNJ | 0.19% | 3,503 | $856K | $244.44 | $97K | -167 | -4.5% | |
| 58 | GOOGL | 0.19% | 2,939 | $845K | $287.56 | $25K | +318 | +12.1% | |
| 59 | FOX | 0.18% | 14,925 | $793K | $53.10 | -$183K | -104 | -0.7% | |
| 60 | MPLX | 0.17% | 13,074 | $746K | $57.07 | $48K | -6 | -0.1% | |
| 61 | CHT | 0.17% | 17,659 | $746K | $42.24 | $9K | — | — | |
| 62 | AGG | 0.16% | 7,049 | $700K | $99.27 | -$4K | — | — | |
| 63 | WMB | 0.15% | 9,436 | $687K | $72.78 | $127K | +118 | +1.3% | |
| 64 | EMR | 0.14% | 4,676 | $613K | $131.02 | $108K | +875 | +23.0% | |
| 65 | AVGO | 0.13% | 1,837 | $569K | $309.51 | -$46K | +60 | +3.4% | |
| 66 | IJH | 0.12% | 8,010 | $541K | $67.53 | $12K | — | — | |
| 67 | VCSH | 0.12% | 6,780 | $537K | $79.27 | — | +6,780 | — | NEW |
| 68 | CSCO | 0.12% | 6,642 | $515K | $77.59 | -$44K | -624 | -8.6% | |
| 69 | NRG | 0.11% | 3,486 | $509K | $146.14 | -$74K | -175 | -4.8% | |
| 70 | YUM | 0.11% | 3,223 | $501K | $155.48 | $4K | -64 | -1.9% | |
| 71 | IRM | 0.11% | 4,612 | $471K | $102.14 | $90K | +16 | +0.3% | |
| 72 | BP | 0.10% | 9,835 | $462K | $47.00 | $105K | -462 | -4.5% | |
| 73 | SPY | 0.10% | 709 | $461K | $650.34 | — | +709 | — | NEW |
| 74 | SPTI | 0.10% | 15,606 | $447K | $28.66 | — | +15,606 | — | NEW |
| 75 | MO | 0.10% | 6,544 | $432K | $65.99 | $46K | -142 | -2.1% | |
| 76 | IEMG | 0.10% | 6,049 | $422K | $69.75 | $89K | +1,093 | +22.1% | |
| 77 | MPC | 0.09% | 1,704 | $416K | $244.18 | $115K | -149 | -8.0% | |
| 78 | NEM | 0.09% | 3,819 | $413K | $108.25 | $51K | +193 | +5.3% | |
| 79 | TRMK | 0.09% | 9,623 | $406K | $42.14 | $31K | — | — | |
| 80 | SHG | 0.09% | 6,362 | $390K | $61.32 | $49K | — | — | |
| 81 | OMAB | 0.09% | 3,386 | $388K | $114.73 | $20K | — | — | |
| 82 | TSLA | 0.08% | 1,008 | $375K | $371.75 | -$80K | -3 | -0.3% | |
| 83 | BTI | 0.08% | 6,243 | $365K | $58.47 | -$5K | -297 | -4.5% | |
| 84 | PG | 0.08% | 2,366 | $342K | $144.44 | $3K | — | — | |
| 85 | HD | 0.08% | 1,013 | $333K | $328.89 | -$130K | -334 | -24.8% | |
| 86 | KO | 0.07% | 4,366 | $332K | $76.05 | $8K | -265 | -5.7% | |
| 87 | U | 0.07% | 15,052 | $330K | $21.94 | -$335K | — | — | |
| 88 | VZ | 0.07% | 6,367 | $320K | $50.20 | $53K | -167 | -2.6% | |
| 89 | ELY | 0.07% | 22,053 | $306K | $13.88 | $49K | — | — | |
| 90 | DVY | 0.07% | 2,000 | $303K | $151.39 | $21K | — | — | |
| 91 | B | 0.07% | 7,400 | $302K | $40.79 | $1K | +500 | +7.2% | |
| 92 | EFA | 0.07% | 3,073 | $298K | $97.13 | $3K | — | — | |
| 93 | IEUR | 0.06% | 4,026 | $283K | $70.27 | $58K | +859 | +27.1% | |
| 94 | SPG | 0.06% | 1,504 | $281K | $186.53 | -$12K | -79 | -5.0% | |
| 95 | RF | 0.06% | 10,524 | $275K | $26.12 | -$44K | -1,256 | -10.7% | |
| 96 | PBR-A | 0.06% | 14,511 | $272K | $18.75 | $109K | — | — | |
| 97 | WPM | 0.06% | 2,075 | $272K | $131.01 | $28K | — | — | |
| 98 | INTC | 0.06% | 5,936 | $262K | $44.13 | $20K | -620 | -9.5% | |
| 99 | BBJP | 0.06% | 3,607 | $249K | $68.91 | — | +3,607 | — | NEW |
| 100 | PAAS | 0.06% | 4,500 | $246K | $54.63 | $13K | — | — |