Latest AUGUSTINE ASSET MANAGEMENT INC Stock Portfolio

$239Million– No. of Holdings #94

AUGUSTINE ASSET MANAGEMENT INC Performance:

2024 Q1: 9.6%YTD: 9.6%2023: 28.19%

Performance for 2024 Q1 is 9.6%, and YTD is 9.6%, and 2023 is 28.19%.

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 $239.8 Millions as of 31 Mar, 2024.

The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are APP, MSFT, AAPL. The fund has invested 11.4% of it's portfolio in APPLOVIN CORP - CL A (APP) and 11.1% of portfolio in MICROSOFT CORP (MSFT).

The fund managers got completely rid off DUPONT DENEMOUR (DD) (DD), ISHARES EDGE MSCI USA MOMENT ( (IBCE) and DOW CHEMICAL (DOW) (DOW) stocks. They significantly reduced their stock positions in APPLOVIN CORP - CL A (APP) (APP), BANK OF AMERICA CORP (BAC) (BAC) and NIKE INC -CL B (NKE) (NKE). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in TEXAS INSTRUMENTS INC (TXN) (TXN) and US BANCORP (USB) (USB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (I (AGG), VISA INC-CLASS A SHARES (V) (V) and EXXON MOBIL CORP (XOM) (XOM).

AUGUSTINE ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 26 Apr, 2024

AUGUSTINE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that AUGUSTINE ASSET MANAGEMENT INC made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 31.7%.

New Buys

Ticker	$ Bought
texas instruments inc (txn)	202,084
us bancorp (usb)	201,955

New stocks bought by AUGUSTINE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
ishares core s&p midcap etf (i	400
visa inc-class a shares (v)	13.33
exxon mobil corp (xom)	12.05
williams co (wmb)	3.5
aes corp (aes)	3.47
emerson electric co (emr)	2.25
ishares core s&p us value (ius	2.15
amazon.com inc (amzn)	1.37

Additions to existing portfolio by AUGUSTINE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
applovin corp - cl a (app)	-34.1
bank of america corp (bac)	-28.86
nike inc -cl b (nke)	-17.24
iron mountain inc (irm)	-16.55
simon property group inc (spg)	-15.64
fidelity national financial (f	-13.84
nrg energy inc (nrg)	-13.81
marathon petroleum	-13.74

AUGUSTINE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
dupont denemour (dd)	-409,575
dow chemical (dow)	-288,842
corteva inc (ctva)	-251,292
wells fargo (wfc)	-249,693
ishares edge msci usa moment (	-295,738

AUGUSTINE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 33.9% of it's holdings in Others sector.

Sector	%
Others	33.9
Technology	33.8
Healthcare	11
Financial Services	6.2
Industrials	5.3
Consumer Cyclical	3.9
Basic Materials	1.8
Energy	1.5

Market Cap. Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.9
LARGE-CAP	33.3
MEGA-CAP	32.2

Stocks belong to which Index?

About 52.7% of the stocks held by AUGUSTINE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	47

Top 5 Winners (%)		%
NVDA	nvidia corp (nvda)	82.0 %
APP	applovin corp - cl a (app)	63.6 %
CCLP	csi compressco lp (cclp)	42.9 %
MU	micron technology inc (mu)	38.1 %
META	meta platforms, inc (meta)	37.1 %

Top 5 Winners ($)		$
APP	applovin corp - cl a (app)	15.1 M
MSFT	microsoft corp (msft)	2.8 M
MRK	merck & co (mrk)	1.8 M
JPM	jpmorgan chase & co (jpm)	1.1 M
ECL	ecolab inc (ecl)	0.6 M

Top 5 Losers (%)		%
AGG	ishares core s&p midcap etf (i	-41.6 %
INTC	intel corp (intc)	-12.3 %
NKE	nike inc -cl b (nke)	-12.2 %
APTV	aptiv (aptv)	-11.2 %
AAPL	apple inc (aapl)	-10.8 %

Top 5 Losers ($)		$
AAPL	apple inc (aapl)	-2.9 M
APTV	aptiv (aptv)	-0.5 M
NKE	nike inc -cl b (nke)	-0.5 M
GILD	gilead sciences inc (gild)	-0.4 M
AGG	ishares core s&p midcap etf (i	-0.3 M

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 94 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. AAPL 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: 26 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold (a	3.33	363,617	7,995,940	reduced	-1.1

AAPL	apple inc (aapl)	9.66	135,129	23,171,900	reduced	-1.59

AAXJ	ishares u.s. regional banks et	0.36	20,000	867,600	unchanged	0.00

AES	aes corp (aes)	0.13	17,468	313,201	added	3.47

AGG	ishares core s&p midcap etf (i	0.20	8,010	486,527	added	400

AGG	ishares core s&p us value (ius	0.13	3,415	308,853	added	2.15

AGG	ishares select div (dvy)	0.11	2,054	253,012	reduced	-6.34

AGG	ishares core s&p sm cap (ijr)	0.09	1,936	213,967	added	0.89

AGZD	wisdomtree us ai enhanced valu	0.09	2,035	207,099	reduced	-7.46

AMGN	amgen inc (amgn)	0.70	5,939	1,688,580	added	0.25

AMT	american tower corp (amt)	0.58	7,098	1,402,490	added	0.08

AMZN	amazon.com inc (amzn)	0.34	4,515	814,401	added	1.37

APP	applovin corp - cl a (app)	11.37	394,033	27,275,000	reduced	-34.1

APTV	aptiv (aptv)	1.78	53,500	4,261,280	reduced	-0.22

BAC	bank of america corp (bac)	0.45	28,670	1,087,170	reduced	-28.86

BDX	becton dickinson (bdx)	0.62	5,993	1,483,040	reduced	-0.37

BIL	spdr s&p dividend (sdy)	0.09	1,620	212,647	reduced	-4.65

BP	bp plc (bp)	0.18	11,404	429,703	unchanged	0.00

BTI	british american tob (bti)	0.10	7,502	228,811	unchanged	0.00

BX	blackstone inc (bx)	0.31	5,606	736,460	added	0.04