$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,793,000 | -36.0% | 88,355 | -30.5% | 6.29% | -39.7% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $4,030,000 | -48.8% | 6,771 | -59.4% | 2.35% | -51.8% |
| MSFT | Sell | MICROSOFT CORP | $3,924,000 | -27.4% | 16,643 | -31.6% | 2.29% | -31.6% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,754,000 | -39.8% | 18,644 | -52.5% | 2.19% | -43.3% |
| FB | Sell | FACEBOOK INCcl a | $3,715,000 | -13.9% | 12,614 | -20.2% | 2.17% | -18.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,599,000 | +9.4% | 90,875 | -4.5% | 2.10% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,323,000 | -13.6% | 10,267 | -18.7% | 1.94% | -18.6% |
| TGT | Sell | TARGET CORP | $2,722,000 | -64.2% | 13,745 | -68.1% | 1.59% | -66.3% |
| 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% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,077,000 | -15.3% | 26,260 | -32.8% | 1.21% | -20.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $939,000 | +16.1% | 454 | -1.7% | 0.55% | +9.4% |
| AMGN | Sell | AMGEN INC | $698,000 | +2.2% | 2,804 | -5.6% | 0.41% | -3.8% |
| 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% |
| CB | Sell | CHUBB LIMITED | $535,000 | -28.9% | 3,386 | -30.7% | 0.31% | -32.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $341,000 | -74.8% | 1,428 | -76.3% | 0.20% | -76.3% |
| THRM | Sell | GENTHERM INC | $280,000 | -89.0% | 3,784 | -90.3% | 0.16% | -89.6% |
| MDT | Sell | MEDTRONIC PLC | $232,000 | -43.6% | 1,960 | -44.1% | 0.14% | -46.9% |
| MRK | Sell | MERCK & CO. INC | $214,000 | -6.6% | 2,773 | -1.0% | 0.12% | -12.0% |
| 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.