$138 Million is the total value of American Trust Investment Advisors, LLC's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,128,000 | +22.9% | 130,625 | +287.0% | 10.96% | +10.0% |
| TGT | Sell | TARGET CORP | $6,891,000 | +31.1% | 43,775 | -0.1% | 4.99% | +17.4% |
| SONY | Sell | SONY CORPsponsored adr | $6,635,000 | +10.8% | 86,451 | -0.2% | 4.80% | -0.8% |
| LEN | Sell | LENNAR CORPcl a | $6,236,000 | +32.1% | 76,345 | -0.3% | 4.52% | +18.3% |
| J | Sell | JACOBS ENGR GROUP INC | $6,088,000 | +9.4% | 65,621 | -0.0% | 4.41% | -2.1% |
| CTXS | Sell | CITRIX SYS INC | $5,903,000 | -7.2% | 42,864 | -0.4% | 4.28% | -17.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,529,000 | +1.7% | 16,665 | -0.9% | 4.00% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,490,000 | +19.5% | 25,780 | +0.2% | 3.98% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $5,216,000 | +0.1% | 24,801 | -3.1% | 3.78% | -10.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,937,000 | +9.8% | 39,560 | +0.3% | 3.58% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $4,100,000 | +14.9% | 15,653 | -0.4% | 2.97% | +2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,953,000 | +2.3% | 12,531 | -0.3% | 2.86% | -8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,814,000 | +11.4% | 66,395 | -0.8% | 2.76% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,181,000 | +18.7% | 68,772 | +0.1% | 2.30% | +6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,172,000 | +12.6% | 16,100 | -0.4% | 2.30% | +0.8% |
| HAS | Buy | HASBRO INC | $2,929,000 | +13.8% | 35,405 | +3.1% | 2.12% | +1.9% |
| K | Buy | KELLOGG CO | $2,774,000 | -2.2% | 42,950 | +0.1% | 2.01% | -12.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,644,000 | +16.0% | 56,870 | -0.4% | 1.92% | +3.9% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,629,000 | -9.0% | 94,295 | +1.7% | 1.90% | -18.6% |
| CCJ | New | CAMECO CORP | $2,572,000 | – | 254,625 | +100.0% | 1.86% | – |
| IRM | Sell | IRON MTN INC NEW | $2,292,000 | -27.0% | 85,565 | -28.8% | 1.66% | -34.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,268,000 | +4.6% | 11,685 | -3.3% | 1.64% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $1,974,000 | -22.1% | 60,104 | -0.4% | 1.43% | -30.3% |
| NRG | Buy | NRG ENERGY INC | $1,938,000 | -0.5% | 63,045 | +5.4% | 1.40% | -10.9% |
| EXC | Buy | EXELON CORP | $1,863,000 | +4.3% | 52,085 | +5.8% | 1.35% | -6.6% |
| LNG | New | CHENIERE ENERGY INC | $1,837,000 | – | 39,700 | +100.0% | 1.33% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,830,000 | -48.3% | 38,961 | -50.2% | 1.32% | -53.7% |
| VFC | Sell | V F CORP | $1,790,000 | +10.8% | 25,483 | -3.8% | 1.30% | -0.8% |
| THRM | Sell | GENTHERM INC | $1,630,000 | +2.5% | 39,849 | -2.5% | 1.18% | -8.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,591,000 | -3.5% | 112,190 | +1.1% | 1.15% | -13.6% |
| AMT | AMERICAN TOWER CORP NEW | $1,510,000 | -6.5% | 6,248 | 0.0% | 1.09% | -16.3% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,462,000 | – | 35,180 | +100.0% | 1.06% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $903,000 | +2.7% | 616 | -0.6% | 0.65% | -8.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $891,000 | +8.7% | 2,661 | 0.0% | 0.64% | -2.7% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $883,000 | – | 72,225 | +100.0% | 0.64% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $798,000 | -55.9% | 9,938 | -50.3% | 0.58% | -60.5% |
| VOO | Sell | VANGUARD INDEX FDS | $777,000 | +1.2% | 2,526 | -6.7% | 0.56% | -9.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $741,000 | – | 59,340 | +100.0% | 0.54% | – |
| AMGN | Sell | AMGEN INC | $719,000 | -0.6% | 2,829 | -7.7% | 0.52% | -10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $679,000 | +2.0% | 462 | -1.9% | 0.49% | -8.7% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $665,000 | – | 162,160 | +100.0% | 0.48% | – |
| CB | CHUBB LIMITED | $567,000 | -8.4% | 4,886 | 0.0% | 0.41% | -18.0% | |
| TSLA | Buy | TESLA INC | $513,000 | +126.0% | 1,195 | +469.0% | 0.37% | +101.6% |
| ACI | New | ALBERTSONS COS INC | $482,000 | – | 34,810 | +100.0% | 0.35% | – |
| ENPH | ENPHASE ENERGY INC | $469,000 | +73.7% | 5,680 | 0.0% | 0.34% | +56.0% | |
| ASML | New | ASML HOLDING N V | $461,000 | – | 1,250 | +100.0% | 0.33% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $461,000 | +4.8% | 3,000 | -0.7% | 0.33% | -6.2% |
| KKR | Buy | KKR & CO INC | $413,000 | +16.0% | 12,040 | +4.5% | 0.30% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $368,000 | -8.9% | 2,471 | -14.1% | 0.27% | -18.7% |
| MDT | Sell | MEDTRONIC PLC | $364,000 | +13.0% | 3,505 | -0.3% | 0.26% | +1.5% |
| ALB | Sell | ALBEMARLE CORP | $362,000 | +14.2% | 4,052 | -1.2% | 0.26% | +2.3% |
| LIN | LINDE PLC | $359,000 | +12.2% | 1,509 | 0.0% | 0.26% | +0.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $343,000 | -6.3% | 2,457 | 0.0% | 0.25% | -16.2% | |
| ACN | ACCENTURE PLC IRELAND | $320,000 | +5.3% | 1,415 | 0.0% | 0.23% | -5.7% | |
| CMI | CUMMINS INC | $319,000 | +22.2% | 1,509 | 0.0% | 0.23% | +9.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $279,000 | -4.8% | 4,832 | 0.0% | 0.20% | -14.8% | |
| TTE | TOTAL SEsponsored ads | $279,000 | -10.9% | 8,140 | 0.0% | 0.20% | -20.2% | |
| TM | TOYOTA MOTOR CORP | $279,000 | +5.7% | 2,105 | 0.0% | 0.20% | -5.6% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $276,000 | +10.0% | 3,176 | +10.6% | 0.20% | -1.5% |
| RIO | RIO TINTO PLCsponsored adr | $264,000 | +7.3% | 4,377 | 0.0% | 0.19% | -4.0% | |
| FSLR | New | FIRST SOLAR INC | $251,000 | – | 3,795 | +100.0% | 0.18% | – |
| BHP | BHP GROUP LTDsponsored ads | $249,000 | +4.2% | 4,812 | 0.0% | 0.18% | -6.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $242,000 | +2.1% | 3,141 | -3.1% | 0.18% | -8.9% |
| AMZN | AMAZON COM INC | $233,000 | +14.2% | 74 | 0.0% | 0.17% | +2.4% | |
| MRK | MERCK & CO. INC | $232,000 | +6.9% | 2,801 | 0.0% | 0.17% | -4.5% | |
| HMC | HONDA MOTOR LTD | $216,000 | -7.3% | 9,120 | 0.0% | 0.16% | -17.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $193,000 | -15.7% | 14,378 | 0.0% | 0.14% | -24.3% | |
| NOK | NOKIA CORPsponsored adr | $177,000 | -11.1% | 45,210 | 0.0% | 0.13% | -20.5% | |
| LTHM | LIVENT CORP | $151,000 | +45.2% | 16,810 | 0.0% | 0.11% | +29.8% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $112,000 | -25.3% | 32,415 | +4.2% | 0.08% | -33.1% |
| KR | Exit | KROGER CO | $0 | – | -11,701 | -100.0% | -0.32% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,535 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.