SEC 13F Intelligence

Managers / Q2 2020 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$166M
Q2 2020
Positions
82
Filings on Record
30
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Augustine Asset Management Inc reported $166M in U.S.-listed holdings across 82 positions for Q2 2020.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+11.2%
Apple Inc Aapl
New / Exited
5 / 3
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: 67.3%ADR: 15.7%ETP: 8.1%Other: 6.9%REIT: 1.1%Other: 0.9%
  • Common Stock · 67.3% · $111M
  • ADR · 15.7% · $26M
  • ETP · 8.1% · $13M
  • Other · 6.9% · $11M
  • REIT · 1.1% · $2M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
G7AGrupo Aeroportuario Cen ADR (oNEW+6.3K6.3K+$235,000$235,000
HDHome Depot Inc (hd)NEW+901901+$226,000$226,000
AMZNAmazon.Com Inc (amzn)NEW+7676+$210,000$210,000
Vanguard Total Stock Mkt ETF (NEW+1.3K1.3K+$204,000$204,000
Templeton Global Incm Fd (gim)NEW+12.8K12.8K+$69,000$69,000
CATCaterpillar Inc (cat)SOLD OUT−2.3K0−$271,000$0
DEDeere & Co (de)SOLD OUT−1.8K0−$252,000$0
SLBSchlumberger Ltd (slb)SOLD OUT−11.9K0−$160,000$0

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM11.21%$19M50.9K
2MSFTMicrosoft Corp (msft)history →COM8.91%$15M72.5K
3GQ9Spdr Gold Tr Spdr (gld)history →COM6.35%$11M62.9K
4TSMTaiwan Semiconductor (tsm)history →COM5.08%$8M148.4K
5GPNGlobal Pymts (gpn)history →COM4.36%$7M42.6K
6MRKMerck & Co (mrk)history →COM4.16%$7M89.0K
7INTCIntel Corp (intc)history →COM3.34%$6M92.6K
8GILDGilead Sciences Inc (gild)history →COM3.07%$5M66.0K
9TRVCCitigroup Inc (c)history →COM3.02%$5M97.8K
10Aptiv (aptv)COM2.87%$5M61.1K
11IBNIcici Bank (ibn)history →COM2.59%$4M461.9K
12ECLEcolab Inc (ecl)history →COM2.47%$4M20.6K
13JPMJpmorgan Chase & Co (jpm)history →COM2.42%$4M42.7K
14Medtronic Plc (mdt)COM2.42%$4M43.7K
15NKENike Inc -Cl B (nke)history →COM2.18%$4M36.8K
16REGNRegeneron Pharmaceuticals (reghistory →COM2.10%$3M5.6K
17BMYBristol-Myers Squibb Co (bmy)history →COM1.98%$3M55.7K
18IBMIntl Business Machines Corp (ihistory →COM1.95%$3M26.8K
19LFCUSDChina Life Insurance (lfc)history →COM1.68%$3M276.0K
20DISCAUSDDiscovery Inc - A (disca)history →COM1.63%$3M127.7K
21WDCWestern Digital (wdc)history →COM1.59%$3M59.7K
22Mylan Labs Inc (myl)COM1.58%$3M162.3K
23RDS/AUSDRoyal Dutch Shell (rdsa)history →COM1.45%$2M73.5K
24CSXCsx Corp (csx)history →COM1.34%$2M31.7K
25Total S A (tot)COM1.29%$2M55.8K
26CGThe Carlyle Group Inc (cg)history →COM1.26%$2M74.5K
27BRK/ABerkshire Hathaway (brka)history →COM1.13%$2M7
28AMTAmerican Tower Corp (amt)history →COM1.11%$2M7.1K
29Telekomunik Indonesia (tlk)COM0.96%$2M72.7K
30IAUUSDIshares Gold Trust (iau)COM0.90%$1M88.0K
31SUSuncor Energy (su)COM0.85%$1M83.1K
32CHTChunghwa Telecm (cht)COM0.79%$1M33.3K
33BACBank Of America Corp (bac)COM0.63%$1M44.1K
34KOCoca-Cola Co/The (ko)COM0.57%$948,00021.2K
35CSCOCisco Systems Inc (csco)COM0.56%$931,00020.0K
36TAt&T Inc (t)COM0.55%$918,00030.4K
37CVSCvs Health Corp (cvs)COM0.54%$899,00013.8K
38EXMOCExxon Mobil Corp (xom)COM0.50%$831,00018.6K
39EPDEnterprise Prod Ptnrs LP (epd)COM0.42%$701,00038.6K
40DISWalt Disney Co/The (dis)COM0.40%$659,0005.9K
41FNVFranco Nevada Corp (fnv)COM0.35%$586,0004.2K
42BMTABritish American Tob (bti)COM0.35%$577,00014.9K
43SNYSanofi-Aventis (sny)COM0.33%$541,00010.6K
44CAHCardinal Health Inc (cah)COM0.32%$527,00010.1K
45AESAES Corp (aes)COM0.32%$525,00036.2K
46JNJJohnson & Johnson (jnj)COM0.32%$523,0003.7K
47EMREmerson Electric Co (emr)COM0.31%$520,0008.4K
48UNUSDUnilever (un)COM0.31%$519,0009.8K
49TFCTruist Financial Corp (tfc)COM0.30%$495,00013.2K
50Invesco ETF TR II China Tech (ETF0.28%$463,0007.3K

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 ↗.