$195 Million is the total value of American Trust Investment Advisors, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,261,000 | -9.6% | 75,947 | -8.0% | 6.81% | -6.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,604,000 | +8.2% | 35,714 | -8.3% | 6.47% | +11.6% |
New | CONSTELLATION ENERGY CORP | $6,602,000 | – | 117,367 | +100.0% | 3.39% | – | |
FLR | Sell | FLUOR CORP NEW | $6,410,000 | +15.6% | 223,425 | -0.2% | 3.29% | +19.2% |
CCJ | Sell | CAMECO CORP | $6,287,000 | +31.0% | 216,049 | -1.9% | 3.23% | +35.1% |
MSFT | Sell | MICROSOFT CORP | $5,565,000 | -9.3% | 18,051 | -1.1% | 2.86% | -6.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,255,000 | -6.0% | 83,710 | -0.7% | 2.70% | -3.0% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,571,000 | -22.0% | 44,501 | -4.0% | 2.35% | -19.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,514,000 | +12.8% | 10,094 | -2.4% | 2.32% | +16.3% |
COP | Sell | CONOCOPHILLIPS | $4,457,000 | -10.7% | 44,569 | -35.6% | 2.29% | -7.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,447,000 | -4.3% | 73,255 | -0.9% | 2.28% | -1.3% |
LNG | Sell | CHENIERE ENERGY INC | $4,417,000 | -6.9% | 31,855 | -31.9% | 2.27% | -3.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,380,000 | -2.0% | 33,686 | +0.8% | 2.25% | +1.1% |
BG | Buy | BUNGE LIMITED | $4,158,000 | +19.5% | 37,520 | +0.6% | 2.14% | +23.3% |
J | Sell | JACOBS ENGR GROUP INC | $4,157,000 | -3.0% | 30,163 | -2.0% | 2.13% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $4,097,000 | -31.1% | 73,947 | -34.9% | 2.10% | -28.9% |
NRG | Sell | NRG ENERGY INC | $4,062,000 | -11.5% | 105,900 | -0.6% | 2.09% | -8.7% |
JBGS | Buy | JBG SMITH PPTYS | $3,764,000 | +5.5% | 128,820 | +3.6% | 1.93% | +8.8% |
HAS | Sell | HASBRO INC | $3,596,000 | -20.3% | 43,895 | -1.0% | 1.85% | -17.8% |
SUZ | Buy | SUZANO S Aspon ads | $3,542,000 | +8.8% | 304,780 | +1.1% | 1.82% | +12.2% |
ALK | Buy | ALASKA AIR GROUP INC | $3,488,000 | +13.2% | 60,119 | +1.7% | 1.79% | +16.8% |
ERJ | New | EMBRAER S.A.sponsored ads | $3,462,000 | – | 274,515 | +100.0% | 1.78% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,455,000 | -11.5% | 10,466 | +2.6% | 1.77% | -8.7% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,364,000 | +39.1% | 413,718 | -0.3% | 1.73% | +43.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,310,000 | +10.4% | 36,673 | -17.4% | 1.70% | +13.9% |
BXP | Buy | BOSTON PROPERTIES INC | $3,284,000 | +12.1% | 25,497 | +0.3% | 1.69% | +15.6% |
TWTR | Buy | TWITTER INC | $3,209,000 | -7.5% | 82,940 | +3.3% | 1.65% | -4.6% |
LEN | Buy | LENNAR CORPcl a | $3,165,000 | -29.5% | 38,993 | +0.9% | 1.62% | -27.3% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $3,148,000 | +0.0% | 148,850 | -0.1% | 1.62% | +3.2% |
LRCX | Sell | LAM RESEARCH CORP | $3,099,000 | -27.7% | 5,764 | -3.3% | 1.59% | -25.4% |
KKR | Buy | KKR & CO INC | $3,031,000 | -20.7% | 51,840 | +1.1% | 1.56% | -18.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,900,000 | -9.4% | 61,930 | -2.7% | 1.49% | -6.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,877,000 | -21.9% | 15,544 | -3.8% | 1.48% | -19.4% |
TGT | Sell | TARGET CORP | $2,754,000 | -12.5% | 12,976 | -4.6% | 1.41% | -9.7% |
FB | Sell | META PLATFORMS INCcl a | $2,726,000 | -36.5% | 12,260 | -3.9% | 1.40% | -34.5% |
EQH | New | EQUITABLE HLDGS INC | $2,596,000 | – | 83,970 | +100.0% | 1.33% | – |
CBRE | Sell | CBRE GROUP INCcl a | $2,358,000 | -17.1% | 25,765 | -1.7% | 1.21% | -14.4% |
ADI | New | ANALOG DEVICES INC | $2,177,000 | – | 13,180 | +100.0% | 1.12% | – |
VOO | Buy | VANGUARD INDEX FDS | $1,799,000 | +0.7% | 4,333 | +5.9% | 0.92% | +3.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,781,000 | -4.1% | 37,079 | +2.0% | 0.91% | -1.1% |
VFC | Buy | V F CORP | $1,614,000 | -21.8% | 28,380 | +0.7% | 0.83% | -19.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,613,000 | -13.9% | 580 | -10.4% | 0.83% | -11.3% |
MHK | New | MOHAWK INDS INC | $1,285,000 | – | 10,350 | +100.0% | 0.66% | – |
ALV | New | AUTOLIV INC | $1,232,000 | – | 16,120 | +100.0% | 0.63% | – |
ACI | Sell | ALBERTSONS COS INC | $1,207,000 | +8.7% | 36,295 | -1.3% | 0.62% | +12.1% |
TSLA | TESLA INC | $1,126,000 | +2.0% | 1,045 | 0.0% | 0.58% | +5.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,036,000 | -16.7% | 371 | -13.7% | 0.53% | -14.1% |
ENPH | ENPHASE ENERGY INC | $932,000 | +10.3% | 4,620 | 0.0% | 0.48% | +13.8% | |
ALB | ALBEMARLE CORP | $896,000 | -5.4% | 4,052 | 0.0% | 0.46% | -2.3% | |
PYPL | Buy | PAYPAL HLDGS INC | $801,000 | -37.2% | 6,925 | +2.4% | 0.41% | -35.3% |
AMGN | Buy | AMGEN INC | $791,000 | +9.4% | 3,269 | +1.7% | 0.41% | +12.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $761,000 | +18.9% | 10,418 | +1.6% | 0.39% | +22.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $742,000 | -0.1% | 3,490 | +6.2% | 0.38% | +3.0% |
CB | CHUBB LIMITED | $724,000 | +10.5% | 3,386 | 0.0% | 0.37% | +14.1% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $692,000 | +29.8% | 8,962 | +1.5% | 0.36% | +34.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $624,000 | -82.2% | 9,227 | -82.4% | 0.32% | -81.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $603,000 | -5.3% | 1,336 | -0.4% | 0.31% | -2.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $559,000 | -7.8% | 2,457 | 0.0% | 0.29% | -5.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $495,000 | +5.1% | 2,791 | +1.3% | 0.25% | +8.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $447,000 | +5.2% | 5,095 | +4.8% | 0.23% | +8.5% |
LTHM | LIVENT CORP | $438,000 | +6.8% | 16,810 | 0.0% | 0.22% | +10.3% | |
HSBC | HSBC HLDGS PLCspon adr new | $430,000 | +13.5% | 12,565 | 0.0% | 0.22% | +16.9% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $410,000 | +6.2% | 5,332 | 0.0% | 0.21% | +9.9% | |
UBS | UBS GROUP AG | $403,000 | +9.5% | 20,600 | 0.0% | 0.21% | +13.1% | |
BP | BP PLCsponsored adr | $359,000 | +10.1% | 12,225 | 0.0% | 0.18% | +13.6% | |
LLY | Buy | LILLY ELI & CO | $328,000 | +6.1% | 1,145 | +2.2% | 0.17% | +9.1% |
TM | TOYOTA MOTOR CORPads | $323,000 | -2.7% | 1,790 | 0.0% | 0.17% | +0.6% | |
PFE | Buy | PFIZER INC | $322,000 | -7.7% | 6,217 | +5.1% | 0.16% | -5.2% |
FSLR | FIRST SOLAR INC | $318,000 | -3.9% | 3,795 | 0.0% | 0.16% | -1.2% | |
NOVA | SUNNOVA ENERGY INTL INC. | $314,000 | -17.4% | 13,600 | 0.0% | 0.16% | -14.8% | |
MRK | Buy | MERCK & CO INC | $310,000 | +9.9% | 3,783 | +2.9% | 0.16% | +13.6% |
HMC | HONDA MOTOR LTD | $299,000 | -0.7% | 10,595 | 0.0% | 0.15% | +2.7% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $295,000 | -22.2% | 1,175 | -9.3% | 0.15% | -20.1% |
CMI | Sell | CUMMINS INC | $287,000 | -15.8% | 1,399 | -10.5% | 0.15% | -13.5% |
ARRY | ARRAY TECHNOLOGIES INC | $275,000 | -28.2% | 24,425 | 0.0% | 0.14% | -26.2% | |
ACN | Sell | ACCENTURE PLC IRELAND | $275,000 | -53.2% | 815 | -42.4% | 0.14% | -51.7% |
SAP | SAP SEspon adr | $260,000 | -20.7% | 2,340 | 0.0% | 0.13% | -18.4% | |
AMZN | Buy | AMAZON COM INC | $251,000 | +4.6% | 77 | +6.9% | 0.13% | +8.4% |
KTB | Buy | KONTOOR BRANDS INC | $229,000 | -16.7% | 5,532 | +3.1% | 0.12% | -13.9% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $230,000 | -15.4% | 1,840 | -6.1% | 0.12% | -12.6% |
CL | Sell | COLGATE PALMOLIVE CO | $225,000 | -14.4% | 2,965 | -3.8% | 0.12% | -11.5% |
PSX | New | PHILLIPS 66 | $224,000 | – | 2,590 | +100.0% | 0.12% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $223,000 | +16.8% | 11,135 | +3.9% | 0.11% | +20.0% |
SO | Buy | SOUTHERN CO | $222,000 | +10.4% | 3,056 | +4.1% | 0.11% | +14.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $222,000 | -5.5% | 4,366 | -3.7% | 0.11% | -2.6% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | -6.5% | 3,802 | 0.0% | 0.11% | -3.5% | |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $210,000 | +37.3% | 18,670 | +5.8% | 0.11% | +42.1% |
CSCO | CISCO SYS INC | $200,000 | -11.9% | 3,583 | 0.0% | 0.10% | -8.8% | |
TEF | TELEFONICA S Asponsored adr | $179,000 | +13.3% | 37,355 | 0.0% | 0.09% | +16.5% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $177,000 | +17.2% | 10,632 | +5.2% | 0.09% | +21.3% |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,325 | -100.0% | -0.10% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -840 | -100.0% | -0.10% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,695 | -100.0% | -0.11% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,415 | -100.0% | -0.12% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,716 | -100.0% | -0.14% | – |
THRM | Exit | GENTHERM INC | $0 | – | -3,457 | -100.0% | -0.15% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -108,055 | -100.0% | -0.58% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -91,690 | -100.0% | -1.12% | – |
EXC | Exit | EXELON CORP | $0 | – | -99,960 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.