SEC 13F Intelligence

Managers / Q4 2020 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$193M
Q4 2020
Positions
83
Filings on Record
30
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Augustine Asset Management Inc reported $193M in U.S.-listed holdings across 83 positions for Q4 2020.

Its largest position, AAPL, represents 11.8% of the portfolio.

Compared with Q3 2020, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+11.8%
Apple Inc Aapl
New / Exited
6 / 6
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: 62.8%ADR: 20.1%ETP: 9.2%Other: 6.7%REIT: 0.8%Other: 0.4%
  • Common Stock · 62.8% · $121M
  • ADR · 20.1% · $39M
  • ETP · 9.2% · $18M
  • Other · 6.7% · $13M
  • REIT · 0.8% · $2M
  • Other · 0.4% · $713,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSViatris Inc. (vtrs)NEW+155.6K155.6K+$3M$3M
Unilever Plc (ul)NEW+7.5K7.5K+$455,000$455,000
XLEEnergy Select Sector SPDR (xleNEW+5.9K5.9K+$225,000$225,000
HONGBPHoneywell Intl (hon)NEW+1.0K1.0K+$213,000$213,000
LLYEli Lilly & Co (lly)NEW+1.2K1.2K+$209,000$209,000
Petroleo Brasil-Sp Pref ADR (pNEW+15.9K15.9K+$176,000$176,000
Ishares S&P 500 Growth (ivw)ADDED+5.0K6.8K+$34,000$431,000
Mylan Labs Inc (myl)SOLD OUT−155.7K0−$2M$0

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM11.83%$23M172.0K
2MSFTMicrosoft Corp (msft)history →COM7.85%$15M68.1K
3TSMTaiwan Semiconductor (tsm)history →COM7.84%$15M138.7K
4GQ9Spdr Gold Tr Spdr (gld)history →COM5.63%$11M60.9K
5GPNGlobal Pymts (gpn)history →COM4.57%$9M40.9K
6Aptiv (aptv)COM3.93%$8M58.3K
7MRKMerck & Co (mrk)history →COM3.56%$7M84.1K
8IBNIcici Bank (ibn)history →COM3.36%$6M436.3K
9TRVCCitigroup Inc (c)history →COM2.94%$6M91.9K
10JPMJpmorgan Chase & Co (jpm)history →COM2.67%$5M40.6K
11NKENike Inc -Cl B (nke)history →COM2.57%$5M35.0K
12Medtronic Plc (mdt)COM2.54%$5M41.9K
13INTCIntel Corp (intc)history →COM2.24%$4M86.6K
14ECLEcolab Inc (ecl)history →COM2.21%$4M19.7K
15SLVIshares Silver Trust(slv)history →COM2.04%$4M160.2K
16DISCAUSDDiscovery Inc - A (disca)history →COM1.86%$4M119.2K
17GILDGilead Sciences Inc (gild)history →COM1.78%$3M58.9K
18BMYBristol-Myers Squibb Co (bmy)history →COM1.70%$3M52.9K
19IBMIntl Business Machines Corp (ihistory →COM1.66%$3M25.5K
20WDCWestern Digital (wdc)history →COM1.63%$3M56.8K
21VTRSViatris Inc. (vtrs)history →COM1.51%$3M155.6K
22RDS/AUSDRoyal Dutch Shell (rdsa)history →COM1.51%$3M82.9K
23LFCUSDChina Life Insurance (lfc)history →COM1.51%$3M262.6K
24CSXCsx Corp (csx)history →COM1.43%$3M30.5K
25Ericsson (LM) Tel-Sp ADR (ericCOM1.38%$3M223.5K
26Total S A (tot)COM1.34%$3M61.8K
27REGNRegeneron Pharmaceuticals (reghistory →COM1.31%$3M5.2K
28CGThe Carlyle Group Inc (cg)history →COM1.14%$2M69.8K
29BRK/ABerkshire Hathaway (brka)history →COM1.08%$2M6
30Telekomunik Indonesia (tlk)COM0.83%$2M68.4K
31AMTAmerican Tower Corp (amt)COM0.82%$2M7.1K
32CHTChunghwa Telecm (cht)COM0.64%$1M32.0K
33IAUUSDIshares Gold Trust (iau)COM0.56%$1M60.1K
34DISWalt Disney Co/The (dis)COM0.52%$1M5.5K
35BACBank Of America Corp (bac)COM0.51%$985,00032.5K
36KOCoca-Cola Co/The (ko)COM0.47%$909,00016.6K
37CVSCvs Health Corp (cvs)COM0.46%$896,00013.1K
38CSCOCisco Systems Inc (csco)COM0.40%$763,00017.0K
39TAt&T Inc (t)COM0.39%$749,00026.1K
40FNVFranco Nevada Corp (fnv)COM0.34%$664,0005.3K
41AESAES Corp (aes)COM0.34%$654,00027.8K
42Invesco ETF TR II China Tech (ETF0.31%$600,0007.3K
43EPDEnterprise Prod Ptnrs LP (epd)COM0.29%$557,00028.4K
44TFCTruist Financial Corp (tfc)COM0.27%$527,00011.0K
45NVDANvidia Corp (nvda)COM0.27%$515,000987
46BRK/BBerkshire Hathaway (brk/b)COM0.25%$476,0002.1K
47SNYSanofi-Aventis (sny)COM0.25%$473,0009.7K
48CTVACorteva Inc (ctva)COM0.24%$467,00012.1K
49JNJJohnson & Johnson (jnj)COM0.24%$462,0002.9K
50Unilever Plc (ul)COM0.24%$455,0007.5K

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 ↗.