SEC 13F Intelligence

Managers / Q1 2019 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

CIK 0000778963 · 1551 ATLANTIC BLVD, STE 301, JACKSONVILLE, FL, 32207 · 9043966944

Reported Value
$151M
Q1 2019
Positions
72
Filings on Record
30
2019–present window
Filed
Apr 11, 2019
original filing

Summary

Augustine Asset Management Inc reported $151M in U.S.-listed holdings across 72 positions for Q1 2019.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q4 2018, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+7.6%
Apple Inc Aapl
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $151MQ2 ’19: $145MQ3 ’19: $149MQ4 ’19: $165MQ4 ’19Q1 ’20: $141MQ2 ’20: $166MQ3 ’20: $170MQ4 ’20: $193MQ4 ’20Q1 ’21: $190MQ2 ’21: $194MQ3 ’21: $188MQ4 ’21: $204MQ4 ’21Q1 ’22: $199MQ2 ’22: $163MQ3 ’22: $152MQ4 ’22: $181MQ4 ’22Q1 ’23: $202MQ2 ’23: $216MQ3 ’23: $217MQ4 ’23: $226MQ4 ’23Q1 ’24: $240MQ2 ’24: $259MQ3 ’24: $286MQ4 ’24: $380MQ4 ’24Q1 ’25: $342MQ2 ’25: $374MQ3 ’25: $497MQ4 ’25: $501MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.5%ADR: 16.0%Other: 10.3%ETP: 4.5%REIT: 0.9%Other: 0.7%
  • Common Stock · 67.5% · $102M
  • ADR · 16.0% · $24M
  • Other · 10.3% · $16M
  • ETP · 4.5% · $7M
  • REIT · 0.9% · $1M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Tesco Plc (tscdy)NEW+53.3K53.3K+$483,000$483,000
BMYBristol-Myers Squibb Co (bmy)NEW+9.8K9.8K+$466,000$466,000
RHHBYRoche Holding (rhhby)NEW+12.4K12.4K+$427,000$427,000
SNYSanofi-Aventis (sny)NEW+8.7K8.7K+$386,000$386,000
AMZNAmazon.Com Inc (amzn)NEW+125125+$222,000$222,000
MDMednax Inc. (md)SOLD OUT−79.4K0−$3M$0
BIIBBiogen Inc (biib)SOLD OUT−8.6K0−$3M$0
ABJAABB Ltd (abb)SOLD OUT−34.2K0−$649,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM7.64%$12M60.6K
2MSFTMicrosoft Corp (msft)history →COM7.31%$11M93.4K
3MRKMerck & Co (mrk)history →COM4.93%$7M89.3K
4GQ9Spdr Gold Tr Spdr (gld)history →COM3.74%$6M46.2K
5TSMTaiwan Semiconductor (tsm)history →COM3.74%$6M137.5K
6TRVCCitigroup Inc (c)history →COM3.69%$6M89.4K
7IBNIcici Bank (ibn)history →COM3.34%$5M438.6K
8TSSTotal System Services (tss)history →COM3.09%$5M49.0K
9AMGNAmgen Inc (amgn)history →COM2.99%$5M23.7K
10INTCIntel Corp (intc)history →COM2.98%$4M83.6K
11Aptiv (aptv)COM2.92%$4M55.3K
12Medtronic Plc (mdt)COM2.58%$4M42.6K
13GILDGilead Sciences Inc (gild)history →COM2.51%$4M58.1K
14JPMJpmorgan Chase & Co (jpm)history →COM2.50%$4M37.1K
15TPRTapestry Inc (tpr)history →COM2.39%$4M110.8K
16CELGCelgene Corp (celg)history →COM2.38%$4M38.0K
17ECLEcolab Inc (ecl)history →COM2.24%$3M19.1K
18LFCUSDChina Life Insurance (lfc)history →COM2.21%$3M248.5K
19HBC2HSBC Holdings (hsbc)history →COM2.20%$3M81.7K
20Metro Bk & Tr (mtpof)COM1.99%$3M1.98M
21SUSuncor Energy (su)history →COM1.88%$3M87.3K
22NKENike Inc -Cl B (nke)history →COM1.82%$3M32.5K
23CTRACabot Oil & Gas (cog)history →COM1.73%$3M99.9K
24WDCWestern Digital (wdc)history →COM1.62%$2M50.8K
25COPConoco Phillips (cop)history →COM1.59%$2M35.8K
26CSXCsx Corp (csx)history →COM1.41%$2M28.5K
27BRK/ABerkshire Hathaway (brka)history →COM1.40%$2M7
28Telekomunik Indonesia (tlk)COM1.22%$2M67.0K
29CALYCallaway Golf (ely)history →COM1.05%$2M99.2K
30IBMIntl Business Machines Corp (ihistory →COM1.01%$2M10.8K
31AMTAmerican Tower (amt)COM0.92%$1M7.0K
32TPDTempur Sealy International (tpCOM0.91%$1M23.9K
33BGGUSDBriggs & Stratton (bgg)COM0.88%$1M111.7K
34The Carlyle Group (cg)COM0.83%$1M68.0K
35EXMOCExxon Mobil Corp (xom)COM0.78%$1M14.5K
36CHTChunghwa Telecm (cht)COM0.78%$1M32.9K
37IAUUSDIshares Gold Trust (iau)COM0.74%$1M89.6K
38Capitamall Trust (cpamf)COM0.72%$1M620.1K
39EPDEnterprise Prod Ptnrs LP (epd)COM0.71%$1M37.0K
40KOCoca-Cola Co/The (ko)COM0.70%$1M22.7K
41CSCOCisco Systems Inc (csco)COM0.66%$987,00018.3K
42BBVABanco Bilbao Argen Adr (bbva)COM0.59%$882,000154.0K
43Singapore Tele (sngnf)COM0.58%$872,000391.4K
44China Mobile Ltd (chl)COM0.55%$831,00016.3K
45AAAlcoa (aa)COM0.55%$830,00029.5K
46EMREmerson Electric Co (emr)COM0.52%$790,00011.5K
47TAt&T Inc (t)COM0.51%$762,00024.3K
48WFCWells Fargo (wfc)COM0.49%$733,00015.2K
49BACBank Of America Corp (bac)COM0.44%$668,00024.2K
50Land & Houses Pub Co (ldxhf)COM0.40%$597,0001.81M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M112Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$501M113Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M111Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M107Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M95Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M97Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M106May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M104Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M90Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M95Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M96Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M88Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M89Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M84May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M83Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M83Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M82Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M80Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M75Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M69Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M66Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M72Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M75Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.