$124 Million is the total value of American Trust Investment Advisors, LLC's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,313,000 | +43.6% | 33,752 | +0.1% | 9.96% | +15.2% |
| CTXS | Buy | CITRIX SYS INC | $6,364,000 | +4.5% | 43,029 | +0.0% | 5.15% | -16.1% |
| SONY | Buy | SONY CORPsponsored adr | $5,990,000 | +16.9% | 86,651 | +0.0% | 4.85% | -6.2% |
| J | Buy | JACOBS ENGR GROUP INC | $5,567,000 | +7.2% | 65,646 | +0.2% | 4.50% | -14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,439,000 | +35.2% | 16,815 | +0.3% | 4.40% | +8.5% |
| TGT | Buy | TARGET CORP | $5,255,000 | +29.1% | 43,820 | +0.1% | 4.25% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $5,211,000 | +29.1% | 25,606 | +0.1% | 4.22% | +3.6% |
| LEN | Buy | LENNAR CORPcl a | $4,720,000 | +61.8% | 76,600 | +0.3% | 3.82% | +29.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,593,000 | +3.2% | 25,730 | +5.7% | 3.72% | -17.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,498,000 | +38.0% | 39,445 | +0.3% | 3.64% | +10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,863,000 | +1.7% | 12,566 | +0.1% | 3.12% | -18.4% |
| FB | Buy | FACEBOOK INCcl a | $3,567,000 | +39.9% | 15,708 | +2.7% | 2.89% | +12.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,537,000 | +25.1% | 78,217 | +4.3% | 2.86% | +0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,423,000 | +2.4% | 66,944 | +0.3% | 2.77% | -17.9% |
| IRM | Buy | IRON MTN INC NEW | $3,138,000 | +10.3% | 120,240 | +0.6% | 2.54% | -11.5% |
| EPC | New | EDGEWELL PERS CARE CO | $2,890,000 | – | 92,755 | +100.0% | 2.34% | – |
| K | Buy | KELLOGG CO | $2,835,000 | +11.4% | 42,920 | +1.2% | 2.29% | -10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,816,000 | +82.9% | 16,165 | +0.5% | 2.28% | +46.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,679,000 | +20.5% | 68,726 | +6.3% | 2.17% | -3.3% |
| HAS | Buy | HASBRO INC | $2,573,000 | +15.5% | 34,335 | +10.3% | 2.08% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $2,535,000 | +49.8% | 60,320 | +9.8% | 2.05% | +20.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,279,000 | +15.9% | 57,115 | +2.2% | 1.84% | -7.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,169,000 | +26.2% | 12,090 | -0.7% | 1.76% | +1.3% |
| NRG | New | NRG ENERGY INC | $1,947,000 | – | 59,810 | +100.0% | 1.58% | – |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $1,809,000 | +3.4% | 20,013 | +5.5% | 1.46% | -17.1% |
| EXC | New | EXELON CORP | $1,786,000 | – | 49,225 | +100.0% | 1.44% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,713,000 | +48.3% | 17,535 | +6.5% | 1.39% | +19.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,649,000 | +39.7% | 110,945 | +17.9% | 1.33% | +12.1% |
| VFC | Buy | V F CORP | $1,615,000 | +13.3% | 26,503 | +0.5% | 1.31% | -9.2% |
| AMT | AMERICAN TOWER CORP NEW | $1,615,000 | +18.7% | 6,248 | 0.0% | 1.31% | -4.8% | |
| THRM | Sell | GENTHERM INC | $1,590,000 | +23.5% | 40,869 | -0.3% | 1.29% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $879,000 | +22.4% | 620 | +0.3% | 0.71% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $820,000 | +29.3% | 2,661 | +8.1% | 0.66% | +3.8% |
| VOO | VANGUARD INDEX FDS | $768,000 | +19.8% | 2,708 | 0.0% | 0.62% | -3.9% | |
| AMGN | Buy | AMGEN INC | $723,000 | +17.0% | 3,064 | +0.5% | 0.58% | -6.1% |
| GOOG | ALPHABET INCcap stk cl c | $666,000 | +21.5% | 471 | 0.0% | 0.54% | -2.5% | |
| CB | CHUBB LIMITED | $619,000 | +13.4% | 4,886 | 0.0% | 0.50% | -9.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $440,000 | +25.7% | 3,020 | -0.3% | 0.36% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $404,000 | +8.3% | 2,876 | +1.1% | 0.33% | -13.0% |
| KR | Buy | KROGER CO | $396,000 | +13.1% | 11,701 | +0.8% | 0.32% | -9.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $366,000 | +8.9% | 2,457 | 0.0% | 0.30% | -12.7% | |
| KKR | Sell | KKR & CO INC | $356,000 | +29.0% | 11,520 | -2.1% | 0.29% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $322,000 | +2.5% | 3,515 | +0.9% | 0.26% | -18.0% |
| LIN | LINDE PLC | $320,000 | +22.6% | 1,509 | 0.0% | 0.26% | -1.5% | |
| ALB | ALBEMARLE CORP | $317,000 | +37.2% | 4,102 | 0.0% | 0.26% | +9.9% | |
| TTE | New | TOTAL S.A.sponsored ads | $313,000 | – | 8,140 | +100.0% | 0.25% | – |
| ACN | ACCENTURE PLC IRELAND | $304,000 | +31.6% | 1,415 | 0.0% | 0.25% | +5.6% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $293,000 | +3.9% | 4,832 | 0.0% | 0.24% | -16.5% | |
| ENPH | New | ENPHASE ENERGY INC | $270,000 | – | 5,680 | +100.0% | 0.22% | – |
| TM | TOYOTA MOTOR CORP | $264,000 | +4.8% | 2,105 | 0.0% | 0.21% | -15.7% | |
| CMI | CUMMINS INC | $261,000 | +27.9% | 1,509 | 0.0% | 0.21% | +2.4% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $251,000 | +7.7% | 2,871 | +1.8% | 0.20% | -13.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $246,000 | – | 4,377 | +100.0% | 0.20% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $239,000 | – | 4,812 | +100.0% | 0.19% | – |
| CL | COLGATE PALMOLIVE CO | $237,000 | +10.2% | 3,241 | 0.0% | 0.19% | -11.5% | |
| HMC | HONDA MOTOR LTD | $233,000 | +13.7% | 9,120 | 0.0% | 0.19% | -9.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $229,000 | +15.7% | 14,378 | 0.0% | 0.18% | -7.5% | |
| TSLA | New | TESLA INC | $227,000 | – | 210 | +100.0% | 0.18% | – |
| MRK | MERCK & CO. INC | $217,000 | +0.5% | 2,801 | 0.0% | 0.18% | -19.3% | |
| AMZN | New | AMAZON COM INC | $204,000 | – | 74 | +100.0% | 0.16% | – |
| NOK | NOKIA CORPsponsored adr | $199,000 | +42.1% | 45,210 | 0.0% | 0.16% | +14.2% | |
| TEF | TELEFONICA S Asponsored adr | $150,000 | +5.6% | 31,120 | 0.0% | 0.12% | -15.4% | |
| LTHM | LIVENT CORP | $104,000 | +18.2% | 16,810 | 0.0% | 0.08% | -5.6% | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,188 | -100.0% | -0.22% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -237,149 | -100.0% | -0.80% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -41,785 | -100.0% | -0.82% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,205 | -100.0% | -1.41% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -83,385 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 7.1% |
| CBRE GROUP INC | 36 | Q3 2023 | 3.5% |
| V F CORP | 36 | Q3 2023 | 2.4% |
| CUMMINS INC | 36 | Q3 2023 | 2.8% |
| AUTOMATIC DATA PROCESSING IN | 36 | Q3 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 0.7% |
| TOYOTA MOTOR CORP | 35 | Q3 2023 | 0.3% |
| SONY GROUP CORPORATION | 34 | Q3 2023 | 5.3% |
| AMERICAN TOWER CORP NEW | 34 | Q1 2023 | 3.1% |
View American Trust Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View American Trust Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.