SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$190M
Q1 2021
Positions
84
Filings on Record
30
2019–present window
Filed
May 5, 2021
original filing

Summary

Augustine Asset Management Inc reported $190M in U.S.-listed holdings across 84 positions for Q1 2021.

Its largest position, AAPL, represents 11.1% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+11.1%
Apple Inc Aapl
New / Exited
4 / 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: 64.9%ADR: 22.1%Other: 7.1%ETP: 4.9%REIT: 0.9%Other: 0.2%
  • Common Stock · 64.9% · $123M
  • ADR · 22.1% · $42M
  • Other · 7.1% · $13M
  • ETP · 4.9% · $9M
  • REIT · 0.9% · $2M
  • Other · 0.2% · $370,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BDXBecton Dickinson (bdx)NEW+6.4K6.4K+$2M$2M
BPBP Plc (bp)NEW+17.0K17.0K+$413,000$413,000
LHXL3 Harris Technologies (lhx)NEW+2.0K2.0K+$405,000$405,000
SHGShinhan Finl Grp Ltd Sp Adr (sNEW+10.5K10.5K+$351,000$351,000
VTRSViatris Inc. (vtrs)SOLD OUT−155.6K0−$3M$0
IAUUSDIshares Gold Trust (iau)SOLD OUT−60.1K0−$1M$0
BMY-RBristol-Myers Squibb-CVRSOLD OUT−34.3K0−$24,000$0
FNVFranco Nevada Corp (fnv)ADDED+3.5K8.8K+$439,000$1M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM11.06%$21M171.8K
2TSMTaiwan Semiconductor (tsm)history →COM8.59%$16M137.9K
3MSFTMicrosoft Corp (msft)history →COM8.45%$16M68.0K
4GPNGlobal Pymts (gpn)history →COM4.34%$8M40.8K
5Aptiv (aptv)COM4.22%$8M58.0K
6IBNIcici Bank (ibn)history →COM3.67%$7M434.5K
7TRVCCitigroup Inc (c)history →COM3.50%$7M91.3K
8MRKMerck & Co (mrk)history →COM3.50%$7M86.1K
9JPMJpmorgan Chase & Co (jpm)history →COM3.24%$6M40.4K
10INTCIntel Corp (intc)history →COM2.75%$5M81.6K
11Medtronic Plc (mdt)COM2.59%$5M41.7K
12NKENike Inc -Cl B (nke)history →COM2.45%$5M35.0K
13ECLEcolab Inc (ecl)history →COM2.22%$4M19.7K
14GILDGilead Sciences Inc (gild)history →COM2.00%$4M58.8K
15WDCWestern Digital (wdc)history →COM1.99%$4M56.7K
16SLVIshares Silver Trust(slv)history →COM1.93%$4M161.1K
17GQ9Spdr Gold Tr Spdr (gld)history →COM1.89%$4M22.4K
18IBMIntl Business Machines Corp (ihistory →COM1.84%$3M26.2K
19BMYBristol-Myers Squibb Co (bmy)history →COM1.75%$3M52.6K
20RDS/AUSDRoyal Dutch Shell (rdsa)history →COM1.71%$3M82.8K
21Ericsson (LM) Tel-Sp ADR (ericCOM1.55%$3M223.5K
22CSXCsx Corp (csx)history →COM1.55%$3M30.4K
23Total S A (tot)COM1.52%$3M61.8K
24LFCUSDChina Life Insurance (lfc)history →COM1.43%$3M261.4K
25CGThe Carlyle Group Inc (cg)history →COM1.35%$3M69.7K
26REGNRegeneron Pharmaceuticals (reghistory →COM1.31%$2M5.3K
27BRK/ABerkshire Hathaway (brka)history →COM1.22%$2M6
28DISCAUSDDiscovery Inc - A (disca)history →COM1.13%$2M49.4K
29AMTAmerican Tower Corp (amt)COM0.90%$2M7.1K
30Telekomunik Indonesia (tlk)COM0.85%$2M68.0K
31BDXBecton Dickinson (bdx)COM0.82%$2M6.4K
32CHTChunghwa Telecm (cht)COM0.66%$1M32.0K
33BACBank Of America Corp (bac)COM0.62%$1M30.6K
34FNVFranco Nevada Corp (fnv)COM0.58%$1M8.8K
35DISWalt Disney Co/The (dis)COM0.54%$1M5.6K
36CVSCvs Health Corp (cvs)COM0.52%$987,00013.1K
37CSCOCisco Systems Inc (csco)COM0.46%$881,00017.0K
38KOCoca-Cola Co/The (ko)COM0.46%$874,00016.6K
39TAt&T Inc (t)COM0.42%$789,00026.1K
40AESAES Corp (aes)COM0.39%$746,00027.8K
41TFCTruist Financial Corp (tfc)COM0.34%$641,00011.0K
42Invesco ETF TR II China Tech (ETF0.31%$594,0007.3K
43CTVACorteva Inc (ctva)COM0.30%$562,00012.1K
44BRK/BBerkshire Hathaway (brk/b)COM0.27%$518,0002.0K
45GDGeneral Dynamics (gd)COM0.27%$512,0002.8K
46JNJJohnson & Johnson (jnj)COM0.26%$486,0003.0K
47SNYSanofi-Aventis (sny)COM0.25%$482,0009.7K
48CAHCardinal Health Inc (cah)COM0.25%$471,0007.8K
49Ishares S&P 500 Growth (ivw)ETF0.24%$456,0007.0K
50EMREmerson Electric Co (emr)COM0.24%$455,0005.0K

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 ↗.