$156 Million is the total value of American Trust Investment Advisors, LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,675,000 | -6.1% | 70,007 | -7.1% | 6.21% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,478,000 | -2.6% | 35,494 | -0.4% | 6.08% | -0.3% |
| Sell | CONSTELLATION ENERGY CORP | $9,293,000 | +38.2% | 111,708 | -4.8% | 5.97% | +41.6% | |
| CCJ | Sell | CAMECO CORP | $5,773,000 | +26.1% | 217,774 | -0.0% | 3.71% | +29.1% |
| FLR | Buy | FLUOR CORP NEW | $5,691,000 | +3.5% | 228,645 | +1.3% | 3.65% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,438,000 | +885.1% | 63,185 | +699.3% | 3.49% | +909.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,331,000 | +24.1% | 32,130 | -0.5% | 3.42% | +27.1% |
| COP | Buy | CONOCOPHILLIPS | $4,657,000 | +16.6% | 45,509 | +2.4% | 2.99% | +19.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,235,000 | -19.2% | 77,235 | -8.5% | 2.72% | -17.3% |
| MSFT | Sell | MICROSOFT CORP | $4,126,000 | -10.0% | 17,716 | -0.7% | 2.65% | -7.8% |
| TGT | Sell | TARGET CORP | $4,089,000 | +4.3% | 27,556 | -0.7% | 2.62% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,000,000 | -15.6% | 33,666 | +0.3% | 2.57% | -13.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,684,000 | -9.6% | 71,120 | -2.6% | 2.36% | -7.4% |
| New | JACOBS SOLUTIONS INC | $3,277,000 | – | 30,208 | +100.0% | 2.10% | – | |
| BG | Buy | BUNGE LIMITED | $3,188,000 | -6.1% | 38,610 | +3.1% | 2.05% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,137,000 | +1.2% | 10,704 | +2.6% | 2.01% | +3.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,088,000 | +9.6% | 423,564 | +1.3% | 1.98% | +12.2% |
| HAS | Buy | HASBRO INC | $3,042,000 | -15.6% | 45,125 | +2.5% | 1.95% | -13.6% |
| LEN | Buy | LENNAR CORPcl a | $3,027,000 | +7.8% | 40,598 | +2.0% | 1.94% | +10.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,844,000 | -21.5% | 44,396 | +0.1% | 1.83% | -19.7% |
| IRM | Sell | IRON MTN INC DEL | $2,805,000 | -22.3% | 63,796 | -13.9% | 1.80% | -20.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,636,000 | -6.3% | 32,763 | -9.6% | 1.69% | -4.1% |
| SUZ | Buy | SUZANO S Aspon ads | $2,584,000 | -10.6% | 313,265 | +2.7% | 1.66% | -8.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,519,000 | -18.0% | 152,935 | +1.7% | 1.62% | -16.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,492,000 | -19.5% | 134,110 | +2.4% | 1.60% | -17.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $2,491,000 | -0.2% | 289,700 | +1.9% | 1.60% | +2.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,416,000 | +4.4% | 91,705 | +3.3% | 1.55% | +6.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,410,000 | -1.8% | 61,569 | +0.5% | 1.55% | +0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,383,000 | -1.1% | 5,067 | +0.7% | 1.53% | +1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,280,000 | -0.9% | 15,454 | -0.5% | 1.46% | +1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,201,000 | -11.8% | 6,013 | +2.7% | 1.41% | -9.7% |
| KKR | Sell | KKR & CO INC | $2,141,000 | -11.7% | 49,785 | -4.9% | 1.37% | -9.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,010,000 | -12.6% | 26,812 | +3.8% | 1.29% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,874,000 | -3.4% | 13,450 | +1.3% | 1.20% | -1.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,867,000 | -9.3% | 13,757 | +7.7% | 1.20% | -7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,824,000 | -6.7% | 27,021 | +1.7% | 1.17% | -4.5% |
| NFLX | Buy | NETFLIX INC | $1,706,000 | +37.0% | 7,245 | +1.8% | 1.10% | +40.2% |
| VFC | Buy | V F CORP | $1,625,000 | +23.0% | 54,325 | +81.6% | 1.04% | +26.0% |
| ENPH | ENPHASE ENERGY INC | $1,282,000 | +42.1% | 4,620 | 0.0% | 0.82% | +45.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,125,000 | -11.9% | 11,760 | +1906.8% | 0.72% | -9.9% |
| ALV | Buy | AUTOLIV INC | $1,091,000 | -6.9% | 16,380 | +0.1% | 0.70% | -4.8% |
| ALB | ALBEMARLE CORP | $1,072,000 | +26.6% | 4,052 | 0.0% | 0.69% | +29.6% | |
| NRG | Sell | NRG ENERGY INC | $924,000 | -77.3% | 24,145 | -77.4% | 0.59% | -76.8% |
| ACI | Sell | ALBERTSONS COS INC | $888,000 | -8.3% | 35,735 | -1.4% | 0.57% | -6.1% |
| TSLA | Buy | TESLA INC | $832,000 | +18.2% | 3,135 | +200.0% | 0.53% | +21.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $749,000 | -7.0% | 10,540 | +0.8% | 0.48% | -4.8% |
| AMGN | Sell | AMGEN INC | $717,000 | -10.0% | 3,180 | -2.9% | 0.46% | -8.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $677,000 | +15.5% | 9,297 | -1.1% | 0.44% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $675,000 | -16.4% | 7,020 | +1802.4% | 0.43% | -14.4% |
| CB | CHUBB LIMITED | $616,000 | -7.5% | 3,386 | 0.0% | 0.40% | -5.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $556,000 | +7.8% | 2,457 | 0.0% | 0.36% | +10.2% | |
| LTHM | LIVENT CORP | $515,000 | +35.2% | 16,810 | 0.0% | 0.33% | +38.5% | |
| FSLR | FIRST SOLAR INC | $502,000 | +93.8% | 3,795 | 0.0% | 0.32% | +98.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $477,000 | -5.4% | 1,336 | 0.0% | 0.31% | -3.2% | |
| BHP | BHP GROUP LTDsponsored ads | $448,000 | -10.9% | 8,962 | 0.0% | 0.29% | -8.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $435,000 | -10.7% | 2,661 | -2.9% | 0.28% | -8.5% |
| ARRY | ARRAY TECHNOLOGIES INC | $405,000 | +50.6% | 24,425 | 0.0% | 0.26% | +53.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $392,000 | -10.1% | 5,155 | -0.1% | 0.25% | -7.7% |
| LLY | Sell | LILLY ELI & CO | $366,000 | -1.3% | 1,133 | -1.0% | 0.24% | +0.9% |
| BP | BP PLCsponsored adr | $349,000 | +0.6% | 12,225 | 0.0% | 0.22% | +2.8% | |
| HSBC | HSBC HLDGS PLCspon adr new | $328,000 | -20.0% | 12,565 | 0.0% | 0.21% | -17.9% | |
| MRK | MERCK & CO INC | $326,000 | -5.5% | 3,783 | 0.0% | 0.21% | -3.2% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $300,000 | +19.5% | 13,600 | 0.0% | 0.19% | +22.9% | |
| UBS | UBS GROUP AG | $299,000 | -10.5% | 20,600 | 0.0% | 0.19% | -8.1% | |
| PFE | Buy | PFIZER INC | $286,000 | -13.3% | 6,547 | +4.0% | 0.18% | -11.1% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $275,000 | -20.3% | 5,332 | 0.0% | 0.18% | -18.1% | |
| CMI | Sell | CUMMINS INC | $241,000 | -2.8% | 1,184 | -7.8% | 0.16% | 0.0% |
| TM | TOYOTA MOTOR CORPads | $233,000 | -15.6% | 1,790 | 0.0% | 0.15% | -13.3% | |
| HMC | HONDA MOTOR LTD | $229,000 | -10.5% | 10,595 | 0.0% | 0.15% | -8.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $225,000 | -17.0% | 1,050 | -0.9% | 0.14% | -15.3% |
| ACN | ACCENTURE PLC IRELAND | $210,000 | -7.1% | 815 | 0.0% | 0.14% | -4.9% | |
| VIV | TELEFONICA BRASIL SAnew adr | $140,000 | -17.2% | 18,670 | 0.0% | 0.09% | -15.1% | |
| TEF | TELEFONICA S Asponsored adr | $125,000 | -36.9% | 38,559 | 0.0% | 0.08% | -35.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $120,000 | -27.7% | 10,632 | 0.0% | 0.08% | -26.0% | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,935 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,045 | -100.0% | -0.13% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,340 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,740 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -64,625 | -100.0% | -1.59% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -30,198 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.