$201 Million is the total value of American Trust Investment Advisors, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,664,000 | +25.4% | 82,583 | -0.1% | 7.30% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,649,000 | +10.0% | 38,961 | +0.4% | 5.80% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $6,135,000 | +18.1% | 18,243 | -1.0% | 3.05% | +4.5% |
| IRM | Buy | IRON MTN INC NEW | $5,943,000 | +20.8% | 113,571 | +0.3% | 2.96% | +6.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,859,000 | +14.2% | 46,351 | -0.1% | 2.92% | +0.9% |
| EXC | Sell | EXELON CORP | $5,774,000 | +19.3% | 99,960 | -0.2% | 2.87% | +5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,588,000 | +15.7% | 84,270 | +1.5% | 2.78% | +2.4% |
| FLR | Buy | FLUOR CORP NEW | $5,545,000 | +57.3% | 223,865 | +1.4% | 2.76% | +39.1% |
| COP | Sell | CONOCOPHILLIPS | $4,992,000 | +5.9% | 69,159 | -0.6% | 2.48% | -6.4% |
| CCJ | Sell | CAMECO CORP | $4,801,000 | +0.2% | 220,125 | -0.1% | 2.39% | -11.4% |
| LNG | Sell | CHENIERE ENERGY INC | $4,742,000 | +3.6% | 46,760 | -0.2% | 2.36% | -8.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,649,000 | +5.9% | 73,925 | +5.4% | 2.31% | -6.4% |
| NRG | Buy | NRG ENERGY INC | $4,592,000 | +6.4% | 106,589 | +0.9% | 2.29% | -5.9% |
| HAS | Buy | HASBRO INC | $4,512,000 | +16.4% | 44,335 | +2.1% | 2.25% | +3.0% |
| LEN | Buy | LENNAR CORPcl a | $4,489,000 | +25.4% | 38,645 | +1.1% | 2.23% | +10.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,469,000 | – | 33,432 | +100.0% | 2.22% | – |
| FB | Buy | META PLATFORMS INCcl a | $4,291,000 | -0.3% | 12,757 | +0.6% | 2.14% | -11.8% |
| J | Sell | JACOBS ENGR GROUP INC | $4,287,000 | +4.2% | 30,791 | -0.8% | 2.13% | -7.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,285,000 | +26.2% | 5,958 | -0.1% | 2.13% | +11.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,003,000 | +7.6% | 10,342 | +0.1% | 1.99% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,904,000 | +2.8% | 10,204 | +1.5% | 1.94% | -9.1% |
| KKR | Sell | KKR & CO INC | $3,820,000 | +19.9% | 51,275 | -2.0% | 1.90% | +6.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,682,000 | +15.4% | 16,164 | -0.7% | 1.83% | +2.1% |
| JBGS | New | JBG SMITH PPTYS | $3,568,000 | – | 124,285 | +100.0% | 1.78% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,509,000 | +21.5% | 52,397 | -0.3% | 1.75% | +7.5% |
| BG | Buy | BUNGE LIMITED | $3,480,000 | +16.2% | 37,280 | +1.2% | 1.73% | +2.7% |
| TWTR | New | TWITTER INC | $3,470,000 | – | 80,295 | +100.0% | 1.73% | – |
| SUZ | Buy | SUZANO S Aspon ads | $3,256,000 | +10.4% | 301,440 | +2.2% | 1.62% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,202,000 | -10.1% | 63,625 | -0.1% | 1.59% | -20.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,147,000 | +20.3% | 149,070 | +0.7% | 1.57% | +6.3% |
| TGT | Buy | TARGET CORP | $3,147,000 | +2.8% | 13,599 | +1.6% | 1.57% | -9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,080,000 | -9.4% | 59,124 | +1.9% | 1.53% | -19.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,999,000 | +14.3% | 44,375 | +1.5% | 1.49% | +1.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,929,000 | +6.7% | 25,427 | +0.4% | 1.46% | -5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,843,000 | +11.2% | 26,200 | -0.2% | 1.42% | -1.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,419,000 | +14.9% | 414,973 | +0.9% | 1.20% | +1.6% |
| DBX | Buy | DROPBOX INCcl a | $2,250,000 | -15.9% | 91,690 | +0.2% | 1.12% | -25.6% |
| VFC | Buy | V F CORP | $2,063,000 | +10.5% | 28,181 | +1.1% | 1.03% | -2.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,874,000 | +8.3% | 647 | 0.0% | 0.93% | -4.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,857,000 | +8.3% | 36,369 | +7.1% | 0.92% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,786,000 | +18.8% | 4,091 | +7.3% | 0.89% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,275,000 | -28.9% | 6,760 | -2.0% | 0.64% | -37.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,244,000 | +7.1% | 430 | -1.4% | 0.62% | -5.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,175,000 | -0.4% | 108,055 | +2.6% | 0.58% | -11.9% |
| ACI | Sell | ALBERTSONS COS INC | $1,110,000 | -3.1% | 36,775 | -0.1% | 0.55% | -14.3% |
| TSLA | Buy | TESLA INC | $1,104,000 | +37.5% | 1,045 | +1.0% | 0.55% | +21.7% |
| ALB | ALBEMARLE CORP | $947,000 | +6.8% | 4,052 | 0.0% | 0.47% | -5.6% | |
| ENPH | ENPHASE ENERGY INC | $845,000 | +21.9% | 4,620 | 0.0% | 0.42% | +7.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $743,000 | +4.9% | 3,287 | +1.6% | 0.37% | -7.3% |
| AMGN | Buy | AMGEN INC | $723,000 | +14.2% | 3,214 | +7.9% | 0.36% | +1.1% |
| CB | CHUBB LIMITED | $655,000 | +11.6% | 3,386 | 0.0% | 0.33% | -1.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $640,000 | +27.2% | 10,258 | +20.6% | 0.32% | +12.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $637,000 | +10.6% | 1,342 | 0.0% | 0.32% | -2.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $606,000 | +23.4% | 2,457 | 0.0% | 0.30% | +9.4% | |
| ACN | ACCENTURE PLC IRELAND | $587,000 | +29.6% | 1,415 | 0.0% | 0.29% | +14.5% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $533,000 | +28.4% | 8,832 | +13.9% | 0.26% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $471,000 | +7.0% | 2,756 | +1.1% | 0.23% | -5.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $425,000 | +18.7% | 4,860 | +11.2% | 0.21% | +5.0% |
| LTHM | LIVENT CORP | $410,000 | +5.7% | 16,810 | 0.0% | 0.20% | -6.4% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $386,000 | +22.9% | 5,332 | +1.2% | 0.19% | +8.5% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $383,000 | – | 24,425 | +100.0% | 0.19% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $379,000 | +16.6% | 12,565 | +1.2% | 0.19% | +3.3% |
| NOVA | SUNNOVA ENERGY INTL INC. | $380,000 | -15.2% | 13,600 | 0.0% | 0.19% | -25.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $379,000 | +5.9% | 1,295 | -4.1% | 0.19% | -6.4% |
| UBS | Sell | UBS GROUP AG | $368,000 | -6.6% | 20,600 | -16.6% | 0.18% | -17.6% |
| PFE | Buy | PFIZER INC | $349,000 | +44.2% | 5,917 | +5.3% | 0.17% | +27.9% |
| CMI | Buy | CUMMINS INC | $341,000 | 0.0% | 1,564 | +3.0% | 0.17% | -11.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $332,000 | +2.8% | 1,790 | -1.4% | 0.16% | -9.3% |
| FSLR | FIRST SOLAR INC | $331,000 | -8.6% | 3,795 | 0.0% | 0.16% | -19.1% | |
| SAP | Buy | SAP SEspon adr | $328,000 | +5.1% | 2,340 | +1.3% | 0.16% | -7.4% |
| BP | Buy | BP PLCsponsored adr | $326,000 | -1.2% | 12,225 | +1.2% | 0.16% | -12.9% |
| LLY | LILLY ELI & CO | $309,000 | +19.3% | 1,120 | 0.0% | 0.15% | +5.5% | |
| HMC | Sell | HONDA MOTOR LTD | $301,000 | -8.0% | 10,595 | -0.6% | 0.15% | -18.5% |
| THRM | Sell | GENTHERM INC | $300,000 | +2.4% | 3,457 | -4.5% | 0.15% | -9.7% |
| IJS | ISHARES TRsp smcp600vl etf | $284,000 | +4.0% | 2,716 | 0.0% | 0.14% | -8.4% | |
| MRK | Buy | MERCK & CO INC | $282,000 | +8.5% | 3,678 | +6.2% | 0.14% | -4.1% |
| KTB | New | KONTOOR BRANDS INC | $275,000 | – | 5,367 | +100.0% | 0.14% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $272,000 | +6.7% | 1,960 | 0.0% | 0.14% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $263,000 | +12.9% | 3,081 | 0.0% | 0.13% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $240,000 | +4.3% | 72 | +2.9% | 0.12% | -7.8% |
| NKE | NIKE INCcl b | $236,000 | +14.6% | 1,415 | 0.0% | 0.12% | +0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $235,000 | +15.2% | 4,532 | +20.1% | 0.12% | +1.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $230,000 | +13.3% | 3,802 | 0.0% | 0.11% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $227,000 | +12.4% | 3,583 | -3.4% | 0.11% | -0.9% |
| EPC | New | EDGEWELL PERS CARE CO | $215,000 | – | 4,695 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 840 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 2,936 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $200,000 | – | 2,325 | +100.0% | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $191,000 | – | 10,720 | +100.0% | 0.10% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $158,000 | -6.5% | 37,355 | +4.0% | 0.08% | -16.8% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $153,000 | – | 17,650 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $151,000 | – | 10,102 | +100.0% | 0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,662 | -100.0% | -0.14% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,295 | -100.0% | -0.16% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -108,185 | -100.0% | -0.85% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -94,195 | -100.0% | -1.79% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -43,656 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.