$171 Million is the total value of American Trust Investment Advisors, LLC's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,793,000 | -36.0% | 88,355 | -30.5% | 6.29% | -39.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,818,000 | +61.4% | 38,433 | +46.5% | 5.73% | +52.1% |
| CTXS | Buy | CITRIX SYS INC | $6,142,000 | +9.7% | 43,762 | +1.7% | 3.58% | +3.3% |
| J | Sell | JACOBS ENGR GROUP INC | $5,267,000 | -26.3% | 40,741 | -37.9% | 3.07% | -30.5% |
| SONY | Sell | SONY CORPsponsored adr | $5,110,000 | -40.3% | 48,204 | -43.0% | 2.98% | -43.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,837,000 | +24.3% | 82,635 | +24.1% | 2.82% | +17.1% |
| COP | Buy | CONOCOPHILLIPS | $4,433,000 | +82.1% | 83,689 | +37.5% | 2.58% | +71.6% |
| EXC | Buy | EXELON CORP | $4,350,000 | +95.7% | 99,440 | +88.9% | 2.54% | +84.4% |
| IRM | Buy | IRON MTN INC NEW | $4,341,000 | +68.6% | 117,286 | +34.3% | 2.53% | +58.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,291,000 | +127.2% | 70,155 | +130.5% | 2.50% | +114.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,238,000 | +16.7% | 78,325 | +13.0% | 2.47% | +10.0% |
| HAS | Buy | HASBRO INC | $4,082,000 | +23.7% | 42,470 | +20.3% | 2.38% | +16.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,030,000 | -48.8% | 6,771 | -59.4% | 2.35% | -51.8% |
| PSN | Buy | PARSONS CORPORATION | $3,977,000 | +75.7% | 98,345 | +58.3% | 2.32% | +65.5% |
| MSFT | Sell | MICROSOFT CORP | $3,924,000 | -27.4% | 16,643 | -31.6% | 2.29% | -31.6% |
| NRG | Buy | NRG ENERGY INC | $3,893,000 | +60.2% | 103,190 | +59.5% | 2.27% | +50.9% |
| LEN | Sell | LENNAR CORPcl a | $3,853,000 | -34.1% | 38,065 | -50.4% | 2.25% | -37.9% |
| CCJ | Sell | CAMECO CORP | $3,793,000 | +9.5% | 228,345 | -11.6% | 2.21% | +3.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,790,000 | – | 11,590 | +100.0% | 2.21% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,754,000 | -39.8% | 18,644 | -52.5% | 2.19% | -43.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,742,000 | +270.5% | 36,959 | +245.8% | 2.18% | +249.1% |
| FB | Sell | FACEBOOK INCcl a | $3,715,000 | -13.9% | 12,614 | -20.2% | 2.17% | -18.9% |
| ALK | New | ALASKA AIR GROUP INC | $3,667,000 | – | 52,990 | +100.0% | 2.14% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,599,000 | +9.4% | 90,875 | -4.5% | 2.10% | +3.1% |
| SUZ | Buy | SUZANO S Aspon ads | $3,459,000 | +2370.7% | 283,050 | +2164.4% | 2.02% | +2218.4% |
| LNG | Buy | CHENIERE ENERGY INC | $3,378,000 | +38.2% | 46,915 | +15.2% | 1.97% | +30.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,323,000 | -13.6% | 10,267 | -18.7% | 1.94% | -18.6% |
| KKR | Buy | KKR & CO INC | $3,057,000 | +465.1% | 62,570 | +368.3% | 1.78% | +432.2% |
| TGT | Sell | TARGET CORP | $2,722,000 | -64.2% | 13,745 | -68.1% | 1.59% | -66.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,645,000 | – | 11,665 | +100.0% | 1.54% | – |
| DBX | New | DROPBOX INCcl a | $2,530,000 | – | 94,890 | +100.0% | 1.48% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,502,000 | -33.7% | 10,305 | -36.1% | 1.46% | -37.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,479,000 | -11.8% | 43,495 | -22.0% | 1.45% | -16.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,372,000 | +68.6% | 52,875 | +40.1% | 1.38% | +58.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,169,000 | +141.0% | 159,690 | +158.0% | 1.26% | +127.1% |
| VFC | Buy | V F CORP | $2,142,000 | -3.4% | 26,803 | +3.2% | 1.25% | -9.0% |
| VALE | New | VALE S Asponsored ads | $2,105,000 | – | 121,125 | +100.0% | 1.23% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,083,000 | +150.4% | 409,326 | +147.6% | 1.22% | +135.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,077,000 | -15.3% | 26,260 | -32.8% | 1.21% | -20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,318,000 | +20.7% | 639 | +2.6% | 0.77% | +13.8% |
| ERIC | New | ERICSSONadr b sek 10 | $1,214,000 | – | 92,040 | +100.0% | 0.71% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,011,000 | +7.1% | 2,776 | +1.1% | 0.59% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $939,000 | +16.1% | 454 | -1.7% | 0.55% | +9.4% |
| ENPH | ENPHASE ENERGY INC | $749,000 | -7.6% | 4,620 | 0.0% | 0.44% | -12.9% | |
| AMGN | Sell | AMGEN INC | $698,000 | +2.2% | 2,804 | -5.6% | 0.41% | -3.8% |
| TSLA | TESLA INC | $691,000 | -5.3% | 1,035 | 0.0% | 0.40% | -10.8% | |
| ACI | Sell | ALBERTSONS COS INC | $681,000 | +6.6% | 35,720 | -1.7% | 0.40% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $677,000 | +5.6% | 1,708 | -0.4% | 0.40% | -0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $663,000 | +7.6% | 3,099 | -2.1% | 0.39% | +1.6% |
| ALB | ALBEMARLE CORP | $592,000 | -1.0% | 4,052 | 0.0% | 0.34% | -6.8% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $555,000 | -9.6% | 13,600 | 0.0% | 0.32% | -14.7% | |
| CB | Sell | CHUBB LIMITED | $535,000 | -28.9% | 3,386 | -30.7% | 0.31% | -32.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $466,000 | +71.3% | 7,383 | +68.3% | 0.27% | +61.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $463,000 | +6.9% | 2,457 | 0.0% | 0.27% | +0.7% | |
| LIN | LINDE PLC | $423,000 | +6.3% | 1,509 | 0.0% | 0.25% | +0.4% | |
| JNJ | JOHNSON & JOHNSON | $409,000 | +4.3% | 2,491 | 0.0% | 0.24% | -1.6% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $399,000 | +27.1% | 5,757 | +19.6% | 0.23% | +20.1% |
| CMI | Buy | CUMMINS INC | $391,000 | +14.3% | 1,509 | +0.3% | 0.23% | +7.5% |
| ACN | ACCENTURE PLC IRELAND | $391,000 | +5.7% | 1,415 | 0.0% | 0.23% | -0.4% | |
| TTE | TOTAL SEsponsored ads | $379,000 | +11.1% | 8,140 | 0.0% | 0.22% | +4.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $341,000 | -74.8% | 1,428 | -76.3% | 0.20% | -76.3% |
| RIO | RIO TINTO PLCsponsored adr | $340,000 | +3.3% | 4,377 | 0.0% | 0.20% | -2.9% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $337,000 | +42.2% | 18,303 | +27.3% | 0.20% | +34.0% |
| FSLR | FIRST SOLAR INC | $331,000 | -11.7% | 3,795 | 0.0% | 0.19% | -16.8% | |
| TM | TOYOTA MOTOR CORP | $329,000 | +1.2% | 2,105 | 0.0% | 0.19% | -4.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $316,000 | -5.1% | 3,693 | +4.7% | 0.18% | -10.7% |
| LTHM | LIVENT CORP | $291,000 | -8.2% | 16,810 | 0.0% | 0.17% | -13.3% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $289,000 | +12.5% | 2,255 | +0.2% | 0.17% | +6.3% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $286,000 | +0.4% | 4,832 | 0.0% | 0.17% | -5.1% | |
| THRM | Sell | GENTHERM INC | $280,000 | -89.0% | 3,784 | -90.3% | 0.16% | -89.6% |
| IJS | ISHARES TRsp smcp600vl etf | $274,000 | +24.0% | 2,716 | 0.0% | 0.16% | +16.8% | |
| HMC | HONDA MOTOR LTD | $275,000 | +6.6% | 9,120 | 0.0% | 0.16% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $248,000 | -7.8% | 3,141 | 0.0% | 0.14% | -12.7% | |
| MDT | Sell | MEDTRONIC PLC | $232,000 | -43.6% | 1,960 | -44.1% | 0.14% | -46.9% |
| AMZN | AMAZON COM INC | $217,000 | -4.8% | 70 | 0.0% | 0.13% | -9.9% | |
| MRK | Sell | MERCK & CO. INC | $214,000 | -6.6% | 2,773 | -1.0% | 0.12% | -12.0% |
| LLY | New | LILLY ELI & CO | $209,000 | – | 1,120 | +100.0% | 0.12% | – |
| CVA | New | COVANTA HLDG CORP | $202,000 | – | 14,570 | +100.0% | 0.12% | – |
| NOK | NOKIA CORPsponsored adr | $179,000 | +1.1% | 45,210 | 0.0% | 0.10% | -5.5% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $155,000 | +18.3% | 34,214 | +5.5% | 0.09% | +11.1% |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,415 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,370 | -100.0% | -0.14% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -72,970 | -100.0% | -0.55% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -22,930 | -100.0% | -1.36% | – |
| K | Exit | KELLOGG CO | $0 | – | -43,195 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.