$162 Million is the total value of American Trust Investment Advisors, LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,875,000 | +11.5% | 127,177 | -2.6% | 10.44% | -4.7% |
SONY | Sell | SONY CORPsponsored adr | $8,556,000 | +29.0% | 84,631 | -2.1% | 5.30% | +10.2% |
LRCX | Buy | LAM RESEARCH CORP | $7,876,000 | +42.4% | 16,676 | +0.1% | 4.87% | +21.7% |
TGT | Sell | TARGET CORP | $7,606,000 | +10.4% | 43,087 | -1.6% | 4.71% | -5.7% |
J | Sell | JACOBS ENGR GROUP INC | $7,143,000 | +17.3% | 65,555 | -0.1% | 4.42% | +0.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,241,000 | +26.4% | 39,251 | -0.8% | 3.86% | +8.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,083,000 | +10.8% | 26,234 | +1.8% | 3.76% | -5.3% |
LEN | Buy | LENNAR CORPcl a | $5,851,000 | -6.2% | 76,750 | +0.5% | 3.62% | -19.8% |
CTXS | Buy | CITRIX SYS INC | $5,601,000 | -5.1% | 43,050 | +0.4% | 3.47% | -18.9% |
MSFT | Sell | MICROSOFT CORP | $5,408,000 | +3.7% | 24,315 | -2.0% | 3.35% | -11.4% |
FB | Buy | FACEBOOK INCcl a | $4,316,000 | +5.3% | 15,799 | +0.9% | 2.67% | -10.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,892,000 | +2.0% | 66,570 | +0.3% | 2.41% | -12.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,848,000 | -2.7% | 12,627 | +0.8% | 2.38% | -16.8% |
PYPL | Buy | PAYPAL HLDGS INC | $3,775,000 | +19.0% | 16,120 | +0.1% | 2.34% | +1.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,632,000 | +14.2% | 69,312 | +0.8% | 2.25% | -2.4% |
CCJ | Buy | CAMECO CORP | $3,463,000 | +34.6% | 258,420 | +1.5% | 2.14% | +15.1% |
HAS | Sell | HASBRO INC | $3,301,000 | +12.7% | 35,295 | -0.3% | 2.04% | -3.7% |
EPC | Buy | EDGEWELL PERS CARE CO | $3,290,000 | +25.1% | 95,145 | +0.9% | 2.04% | +6.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,811,000 | +6.3% | 55,755 | -2.0% | 1.74% | -9.1% |
K | Buy | KELLOGG CO | $2,688,000 | -3.1% | 43,195 | +0.6% | 1.66% | -17.2% |
IRM | Buy | IRON MTN INC NEW | $2,574,000 | +12.3% | 87,310 | +2.0% | 1.59% | -4.0% |
THRM | Sell | GENTHERM INC | $2,541,000 | +55.9% | 38,959 | -2.2% | 1.57% | +33.3% |
CBRE | Buy | CBRE GROUP INCcl a | $2,451,000 | +33.9% | 39,071 | +0.3% | 1.52% | +14.5% |
LNG | Buy | CHENIERE ENERGY INC | $2,445,000 | +33.1% | 40,735 | +2.6% | 1.51% | +13.8% |
COP | Buy | CONOCOPHILLIPS | $2,434,000 | +23.3% | 60,869 | +1.3% | 1.51% | +5.4% |
NRG | Buy | NRG ENERGY INC | $2,430,000 | +25.4% | 64,710 | +2.6% | 1.50% | +7.2% |
PSN | New | PARSONS CORPORATION | $2,263,000 | – | 62,140 | +100.0% | 1.40% | – |
EXC | Buy | EXELON CORP | $2,223,000 | +19.3% | 52,650 | +1.1% | 1.38% | +2.0% |
VFC | Buy | V F CORP | $2,217,000 | +23.9% | 25,963 | +1.9% | 1.37% | +5.9% |
MKC | Buy | MCCORMICK & CO INC | $2,192,000 | -3.4% | 22,930 | +96.2% | 1.36% | -17.4% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,889,000 | – | 30,430 | +100.0% | 1.17% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,407,000 | -3.8% | 37,750 | +7.3% | 0.87% | -17.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,355,000 | -10.3% | 6,038 | -3.4% | 0.84% | -23.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,092,000 | +20.9% | 623 | +1.1% | 0.68% | +3.4% |
BXP | Buy | BOSTON PROPERTIES INC | $1,010,000 | +26.6% | 10,689 | +7.6% | 0.62% | +8.1% |
VOO | Buy | VANGUARD INDEX FDS | $944,000 | +21.5% | 2,746 | +8.7% | 0.58% | +3.7% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $900,000 | +21.5% | 61,885 | +4.3% | 0.56% | +3.7% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $890,000 | +0.8% | 72,970 | +1.0% | 0.55% | -13.8% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $832,000 | +25.1% | 165,316 | +1.9% | 0.52% | +6.8% |
ENPH | Sell | ENPHASE ENERGY INC | $811,000 | +72.9% | 4,620 | -18.7% | 0.50% | +47.6% |
GOOG | ALPHABET INCcap stk cl c | $809,000 | +19.1% | 462 | 0.0% | 0.50% | +1.8% | |
CB | CHUBB LIMITED | $752,000 | +32.6% | 4,886 | 0.0% | 0.46% | +13.1% | |
TSLA | Sell | TESLA INC | $730,000 | +42.3% | 1,035 | -13.4% | 0.45% | +21.8% |
AMGN | Buy | AMGEN INC | $683,000 | -5.0% | 2,971 | +5.0% | 0.42% | -18.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $641,000 | -28.1% | 1,715 | -35.6% | 0.40% | -38.4% |
ACI | Buy | ALBERTSONS COS INC | $639,000 | +32.6% | 36,335 | +4.4% | 0.40% | +13.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $616,000 | +33.6% | 3,164 | +5.5% | 0.38% | +14.1% |
NOVA | New | SUNNOVA ENERGY INTL INC. | $614,000 | – | 13,600 | +100.0% | 0.38% | – |
ALB | ALBEMARLE CORP | $598,000 | +65.2% | 4,052 | 0.0% | 0.37% | +41.2% | |
KKR | Buy | KKR & CO INC | $541,000 | +31.0% | 13,360 | +11.0% | 0.34% | +12.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $433,000 | +26.2% | 2,457 | 0.0% | 0.27% | +8.1% | |
MDT | MEDTRONIC PLC | $411,000 | +12.9% | 3,505 | 0.0% | 0.25% | -3.8% | |
LIN | LINDE PLC | $398,000 | +10.9% | 1,509 | 0.0% | 0.25% | -5.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $392,000 | +6.5% | 2,491 | +0.8% | 0.24% | -8.6% |
FSLR | FIRST SOLAR INC | $375,000 | +49.4% | 3,795 | 0.0% | 0.23% | +27.5% | |
ACN | ACCENTURE PLC IRELAND | $370,000 | +15.6% | 1,415 | 0.0% | 0.23% | -1.3% | |
CMI | Sell | CUMMINS INC | $342,000 | +7.2% | 1,504 | -0.3% | 0.21% | -8.2% |
TTE | TOTAL SEsponsored ads | $341,000 | +22.2% | 8,140 | 0.0% | 0.21% | +4.5% | |
NVS | Buy | NOVARTIS AGsponsored adr | $333,000 | +20.7% | 3,526 | +11.0% | 0.21% | +3.0% |
RIO | RIO TINTO PLCsponsored adr | $329,000 | +24.6% | 4,377 | 0.0% | 0.20% | +6.8% | |
TM | TOYOTA MOTOR CORP | $325,000 | +16.5% | 2,105 | 0.0% | 0.20% | -0.5% | |
LTHM | LIVENT CORP | $317,000 | +109.9% | 16,810 | 0.0% | 0.20% | +79.8% | |
BHP | BHP GROUP LTDsponsored ads | $314,000 | +26.1% | 4,812 | 0.0% | 0.19% | +7.8% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $285,000 | +2.2% | 4,832 | 0.0% | 0.18% | -12.9% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $272,000 | – | 4,388 | +100.0% | 0.17% | – |
CL | COLGATE PALMOLIVE CO | $269,000 | +11.2% | 3,141 | 0.0% | 0.17% | -5.1% | |
HMC | HONDA MOTOR LTD | $258,000 | +19.4% | 9,120 | 0.0% | 0.16% | +2.6% | |
IJT | New | ISHARES TRs&p sml 600 gwt | $257,000 | – | 2,250 | +100.0% | 0.16% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $237,000 | +22.8% | 14,378 | 0.0% | 0.15% | +5.0% | |
MRK | MERCK & CO. INC | $229,000 | -1.3% | 2,801 | 0.0% | 0.14% | -15.5% | |
AMZN | Sell | AMAZON COM INC | $228,000 | -2.1% | 70 | -5.4% | 0.14% | -16.6% |
IJS | New | ISHARES TRsp smcp600vl etf | $221,000 | – | 2,716 | +100.0% | 0.14% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | – | 4,370 | +100.0% | 0.14% | – |
NKE | New | NIKE INCcl b | $200,000 | – | 1,415 | +100.0% | 0.12% | – |
NOK | NOKIA CORPsponsored adr | $177,000 | 0.0% | 45,210 | 0.0% | 0.11% | -14.1% | |
SUZ | New | SUZANO S Aspon ads | $140,000 | – | 12,500 | +100.0% | 0.09% | – |
TEF | TELEFONICA S Asponsored adr | $131,000 | +17.0% | 32,415 | 0.0% | 0.08% | 0.0% | |
ASML | Exit | ASML HOLDING N V | $0 | – | -1,250 | -100.0% | -0.33% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -112,190 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.