Augustine Asset Management Inc Buys The Carlyle Group Inc, Regeneron Pharmaceuticals Inc, The Home Depot Inc, Sells The Carlyle Group Inc, Caterpillar Inc, Deere

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Jul 15, 2020
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Jacksonville, FL, based Investment company Augustine Asset Management Inc (Current Portfolio) buys The Carlyle Group Inc, Regeneron Pharmaceuticals Inc, The Home Depot Inc, Grupo Aeroportuario del Centro Norte SAB de CV, Amazon.com Inc, sells The Carlyle Group Inc, Caterpillar Inc, Deere, Schlumberger, Emerson Electric Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Augustine Asset Management Inc. As of 2020Q2, Augustine Asset Management Inc owns 81 stocks with a total value of $165 million. These are the details of the buys and sells.

For the details of AUGUSTINE ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/augustine+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of AUGUSTINE ASSET MANAGEMENT INC
  1. Apple Inc (AAPL) - 50,895 shares, 11.22% of the total portfolio. Shares reduced by 1.05%
  2. Microsoft Corp (MSFT) - 72,539 shares, 8.92% of the total portfolio. Shares added by 6.53%
  3. SPDR Gold Trust (GLD) - 62,850 shares, 6.36% of the total portfolio. Shares added by 0.19%
  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 148,358 shares, 5.09% of the total portfolio. Shares reduced by 1.38%
  5. Global Payments Inc (GPN) - 42,595 shares, 4.37% of the total portfolio. Shares reduced by 1.35%
New Purchase: The Carlyle Group Inc (CG)

Augustine Asset Management Inc initiated holding in The Carlyle Group Inc. The purchase prices were between $19.71 and $30.94, with an estimated average price of $25.61. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 1.26%. The holding were 74,548 shares as of .

New Purchase: Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)

Augustine Asset Management Inc initiated holding in Grupo Aeroportuario del Centro Norte SAB de CV. The purchase prices were between $22.74 and $44.06, with an estimated average price of $32.08. The stock is now traded at around $35.51. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,327 shares as of .

New Purchase: The Home Depot Inc (HD)

Augustine Asset Management Inc initiated holding in The Home Depot Inc. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $257.80. The impact to a portfolio due to this purchase was 0.14%. The holding were 901 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Augustine Asset Management Inc initiated holding in Amazon.com Inc. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3008.87. The impact to a portfolio due to this purchase was 0.13%. The holding were 76 shares as of .

New Purchase: Vanguard Total Stock Market (VTI)

Augustine Asset Management Inc initiated holding in Vanguard Total Stock Market. The purchase prices were between $122.96 and $164.1, with an estimated average price of $147.09. The stock is now traded at around $163.30. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,306 shares as of .

New Purchase: Templeton Global Income Fund (GIM)

Augustine Asset Management Inc initiated holding in Templeton Global Income Fund. The purchase prices were between $5.18 and $5.5, with an estimated average price of $5.34. The stock is now traded at around $5.43. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,800 shares as of .

Added: Regeneron Pharmaceuticals Inc (REGN)

Augustine Asset Management Inc added to a holding in Regeneron Pharmaceuticals Inc by 65.89%. The purchase prices were between $488.29 and $643.92, with an estimated average price of $565.62. The stock is now traded at around $632.74. The impact to a portfolio due to this purchase was 0.84%. The holding were 5,584 shares as of .

Added: Unilever NV (UN)

Augustine Asset Management Inc added to a holding in Unilever NV by 52.80%. The purchase prices were between $47.16 and $55.75, with an estimated average price of $50.74. The stock is now traded at around $53.66. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,752 shares as of .

Added: Johnson & Johnson (JNJ)

Augustine Asset Management Inc added to a holding in Johnson & Johnson by 20.57%. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $148.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,722 shares as of .

Sold Out: The Carlyle Group Inc (3VU)

Augustine Asset Management Inc sold out a holding in The Carlyle Group Inc. The sale prices were between $17.5 and $27.6, with an estimated average price of $22.98.

Sold Out: Caterpillar Inc (CAT)

Augustine Asset Management Inc sold out a holding in Caterpillar Inc. The sale prices were between $104.48 and $137.72, with an estimated average price of $118.53.

Sold Out: Deere & Co (DE)

Augustine Asset Management Inc sold out a holding in Deere & Co. The sale prices were between $125.82 and $168.81, with an estimated average price of $144.75.

Sold Out: Schlumberger Ltd (SLB)

Augustine Asset Management Inc sold out a holding in Schlumberger Ltd. The sale prices were between $12.59 and $23.65, with an estimated average price of $17.44.



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