Augustine Asset Management Inc Q1 2023 vs. Q2 2023 13F Holdings Comparison

As the year progresses, it's essential for investors to keep a close eye on the changes in holdings of various funds. One such fund that has recently undergone some noteworthy changes is Augustine Asset Management Inc. Let's take a closer look at the Q1 2023 vs. Q2 2023 13F holdings comparison and explore the significant shifts in their portfolio.

Apple Inc (AAPL)

Augustine Asset Management Inc started the year with a significant holding in Apple Inc. In Q1 2023, they held 135,140 shares, which were valued at $22,284,000. However, in Q2 2023, they slightly increased their position, acquiring an additional 706 shares, bringing the total to 135,846 shares. The value of their investment also rose to $26,350,000, representing a change of 18.2%.

Microsoft Corp (MSFT)

In the case of Microsoft Corp, Augustine Asset Management Inc maintained a stable position. They held 64,252 shares in both Q1 and Q2 2023, with a value of $18,523,000 in Q1 and $21,839,000 in Q2. This represents a change of 17.9%, indicating their confidence in the company's potential.

AppLovin Corp - Cl A (APP)

Augustine Asset Management Inc had a significant decrease in their holdings of AppLovin Corp - Cl A. In Q1 2023, they held 797,143 shares with a value of $12,555,000. However, in Q2 2023, their position decreased by 96,633 shares, leaving them with a total of 700,510 shares. The value of their investment increased to $18,024,000, reflecting a change of 43.6%.

Taiwan Semiconductor (TSM)

When it comes to Taiwan Semiconductor, Augustine Asset Management Inc maintained a relatively stable position. They owned 120,809 shares in Q1 2023 and a slightly lower 120,592 shares in Q2. The value of their investment was $11,237,000 in Q1 and $12,170,000 in Q2, representing a change of 8.3%.

Merck & Co (MRK)

Augustine Asset Management Inc also maintained a stable position in Merck & Co. They held 83,895 shares in Q1 2023 and a slightly lower 83,659 shares in Q2. The value of their investment was $8,925,000 in Q1 and $9,653,000 in Q2, indicating a change of 8.2%.

Invesco DB Commodity Index (DBC)

In the case of Invesco DB Commodity Index, Augustine Asset Management Inc experienced a slight decrease in their holdings. They owned 387,982 shares in Q1 2023, which decreased to 386,115 shares in Q2. The value of their investment also dropped from $9,210,000 in Q1 to $8,764,000 in Q2, reflecting a change of -4.8%.

Icici Bank (IBN)

Augustine Asset Management Inc showed confidence in Icici Bank by increasing their holdings. They owned 364,180 shares in Q1 2023 and slightly increased their position to 363,077 shares in Q2. The value of their investment rose from $7,859,000 in Q1 to $8,379,000 in Q2, indicating a change of 6.6%.

Shell PLC (SHEL)

In the case of Shell PLC, Augustine Asset Management Inc maintained a stable position. They owned 105,515 shares in Q1 2023 and a slightly lower 105,377 shares in Q2. The value of their investment was $6,071,000 in Q1 and $6,362,000 in Q2, representing a change of 4.8%.

Aptiv (APTV)

Augustine Asset Management Inc experienced a decrease in their holdings of Aptiv. They owned 52,179 shares in Q1 2023, which decreased to 52,107 shares in Q2. The value of their investment also dropped from $5,853,000 in Q1 to $5,319,000 in Q2, reflecting a change of -9.1%.

TotalEnergies SE ADR (TOT)

When it comes to TotalEnergies SE ADR, Augustine Asset Management Inc experienced a slight decrease in their holdings. They owned 88,435 shares in Q1 2023, which decreased to 88,416 shares in Q2. The value of their investment also dropped from $5,222,000 in Q1 to $5,096,000 in Q2, representing a change of -2.4%.

Jpmorgan Chase & Co (JPM)

Augustine Asset Management Inc displayed confidence in Jpmorgan Chase & Co by increasing their holdings. They owned 34,235 shares in Q1 2023 and slightly increased their position to 34,191 shares in Q2. The value of their investment rose from $4,461,000 in Q1 to $4,972,000 in Q2, indicating a change of 11.5%.

These are just a few examples of the changes in holdings that Augustine Asset Management Inc undertook in Q1 2023 vs. Q2 2023. It is crucial to stay updated with these changes and analyze the potential impact they may have on the overall performance of the fund. By keeping track of such changes, investors can make informed decisions about their own investment strategies.