$166 Million is the total value of American Trust Investment Advisors, LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,274,877 | +24.5% | 68,374 | -1.9% | 6.78% | +18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,040,380 | +0.1% | 35,756 | +0.2% | 6.64% | -5.0% |
| Sell | CONSTELLATION ENERGY CORP | $7,835,321 | -9.6% | 99,813 | -0.7% | 4.72% | -14.3% | |
| FLR | Sell | FLUOR CORP NEW | $6,686,760 | -11.0% | 216,330 | -0.2% | 4.02% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $5,086,477 | +20.2% | 17,643 | -0.0% | 3.06% | +14.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,069,834 | +6.5% | 32,169 | +1.3% | 3.05% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,584,090 | +2.2% | 65,750 | -2.3% | 2.76% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,434,250 | -6.2% | 33,826 | +0.8% | 2.67% | -11.0% |
| TGT | Sell | TARGET CORP | $4,415,365 | +8.2% | 26,658 | -2.7% | 2.66% | +2.6% |
| LEN | Sell | LENNAR CORPcl a | $4,273,562 | +16.1% | 40,658 | -0.0% | 2.57% | +10.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,052,327 | +19.2% | 44,703 | +0.3% | 2.44% | +13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,949,260 | +6.3% | 52,005 | -0.3% | 2.38% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $3,895,381 | -16.0% | 39,264 | -0.1% | 2.34% | -20.3% |
| BG | Buy | BUNGE LIMITED | $3,777,147 | -2.6% | 39,543 | +1.7% | 2.27% | -7.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,613,100 | +76.9% | 67,396 | +70.9% | 2.17% | +67.7% |
| Buy | JACOBS SOLUTIONS INC | $3,576,652 | -1.4% | 30,437 | +0.8% | 2.15% | -6.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,543,256 | -3.4% | 10,832 | +1.4% | 2.13% | -8.4% |
| CCJ | Sell | CAMECO CORP | $3,534,101 | -28.6% | 135,044 | -38.1% | 2.13% | -32.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,493,305 | – | 85,390 | +100.0% | 2.10% | – |
| IRM | Buy | IRON MTN INC DEL | $3,473,330 | +8.8% | 65,646 | +2.5% | 2.09% | +3.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,285,800 | – | 38,390 | +100.0% | 1.98% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,240,783 | -8.3% | 420,335 | -0.6% | 1.95% | -13.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,206,166 | +26.3% | 6,048 | +0.2% | 1.93% | +19.8% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,177,182 | – | 150,935 | +100.0% | 1.91% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,177,090 | +11.0% | 50,398 | +2.3% | 1.91% | +5.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,082,667 | +79.3% | 14,545 | +1.8% | 1.86% | +70.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,888,498 | +18.0% | 15,490 | +0.0% | 1.74% | +11.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,622,626 | -1.8% | 62,503 | +0.5% | 1.58% | -6.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,620,068 | +19.8% | 13,285 | -0.3% | 1.58% | +13.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,535,817 | -14.0% | 31,833 | +0.3% | 1.53% | -18.4% |
| NFLX | Sell | NETFLIX INC | $2,524,077 | +16.5% | 7,306 | -0.5% | 1.52% | +10.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,464,226 | -8.2% | 97,055 | +3.8% | 1.48% | -12.9% |
| SCHW | New | SCHWAB CHARLES CORP | $2,460,027 | – | 46,965 | +100.0% | 1.48% | – |
| SUZ | Buy | SUZANO S Aspon ads | $2,092,934 | -10.8% | 254,925 | +0.4% | 1.26% | -15.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,073,338 | -2.6% | 28,476 | +3.0% | 1.25% | -7.6% |
| ALV | Buy | AUTOLIV INC | $1,599,163 | +24.7% | 17,129 | +2.3% | 0.96% | +18.3% |
| VFC | Buy | V F CORP | $1,257,324 | -13.1% | 54,881 | +4.8% | 0.76% | -17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,191,028 | +9.8% | 11,482 | -6.6% | 0.72% | +4.2% |
| ENPH | ENPHASE ENERGY INC | $971,494 | -20.6% | 4,620 | 0.0% | 0.58% | -24.7% | |
| ALB | ALBEMARLE CORP | $895,654 | +1.9% | 4,052 | 0.0% | 0.54% | -3.2% | |
| FSLR | FIRST SOLAR INC | $825,413 | +45.2% | 3,795 | 0.0% | 0.50% | +37.7% | |
| NRG | Sell | NRG ENERGY INC | $798,271 | +3.9% | 23,280 | -3.6% | 0.48% | -1.4% |
| AMGN | Sell | AMGEN INC | $751,843 | -9.0% | 3,110 | -1.1% | 0.45% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $737,528 | -3.8% | 10,641 | -0.2% | 0.44% | -8.8% |
| GOOG | ALPHABET INCcap stk cl c | $730,080 | +17.2% | 7,020 | 0.0% | 0.44% | +11.1% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $697,334 | +13.4% | 9,167 | -1.4% | 0.42% | +7.7% |
| CB | CHUBB LIMITED | $657,493 | -12.0% | 3,386 | 0.0% | 0.40% | -16.5% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $656,502 | – | 7,139 | +100.0% | 0.40% | – |
| TSLA | TESLA INC | $650,387 | +68.4% | 3,135 | 0.0% | 0.39% | +59.6% | |
| PFE | Buy | PFIZER INC | $551,004 | +48.9% | 13,505 | +87.0% | 0.33% | +41.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $546,945 | +7.0% | 1,336 | 0.0% | 0.33% | +1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $539,432 | -6.8% | 2,423 | 0.0% | 0.32% | -11.4% | |
| ARRY | ARRAY TECHNOLOGIES INC | $534,419 | +13.2% | 24,425 | 0.0% | 0.32% | +7.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $493,120 | +3.4% | 5,360 | +2.0% | 0.30% | -1.7% |
| BHP | BHP GROUP LTDsponsored ads | $494,091 | +2.2% | 7,792 | 0.0% | 0.30% | -3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $482,670 | +3.1% | 3,114 | +17.5% | 0.29% | -2.4% |
| MRK | MERCK & CO INC | $402,473 | -4.1% | 3,783 | 0.0% | 0.24% | -9.0% | |
| ASML | ASML HOLDING N V | $391,408 | +24.6% | 575 | 0.0% | 0.24% | +18.6% | |
| LLY | LILLY ELI & CO | $389,095 | -6.1% | 1,133 | 0.0% | 0.23% | -11.0% | |
| SAP | SAP SEspon adr | $373,955 | +22.6% | 2,955 | 0.0% | 0.22% | +16.6% | |
| LTHM | LIVENT CORP | $365,113 | +9.3% | 16,810 | 0.0% | 0.22% | +3.8% | |
| UBS | UBS GROUP AG | $363,634 | +14.3% | 17,040 | 0.0% | 0.22% | +8.4% | |
| APA | New | APA CORPORATION | $352,487 | – | 9,775 | +100.0% | 0.21% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $338,046 | +12.7% | 4,972 | 0.0% | 0.20% | +6.8% | |
| TEF | TELEFONICA S Asponsored adr | $331,075 | +19.9% | 77,354 | 0.0% | 0.20% | +13.7% | |
| BP | BP PLCsponsored adr | $329,699 | +8.6% | 8,690 | 0.0% | 0.20% | +2.6% | |
| HSBC | HSBC HLDGS PLCspon adr new | $326,112 | +9.5% | 9,555 | 0.0% | 0.20% | +3.7% | |
| HMC | HONDA MOTOR LTD | $295,761 | +15.9% | 11,165 | 0.0% | 0.18% | +9.9% | |
| CMI | CUMMINS INC | $283,073 | -1.4% | 1,185 | 0.0% | 0.17% | -6.6% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $274,588 | -7.4% | 12,242 | 0.0% | 0.16% | -12.2% | |
| KTB | KONTOOR BRANDS INC | $267,693 | +21.0% | 5,532 | 0.0% | 0.16% | +15.0% | |
| TM | TOYOTA MOTOR CORPads | $261,418 | +3.7% | 1,845 | 0.0% | 0.16% | -1.9% | |
| ACN | ACCENTURE PLC IRELAND | $232,935 | +7.1% | 815 | 0.0% | 0.14% | +1.4% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $212,432 | -13.3% | 13,600 | 0.0% | 0.13% | -17.4% | |
| CL | COLGATE PALMOLIVE CO | $205,911 | -4.6% | 2,740 | 0.0% | 0.12% | -9.5% | |
| TTE | TOTALENERGIES SEsponsored ads | $206,675 | -4.9% | 3,500 | 0.0% | 0.12% | -10.1% | |
| PSX | PHILLIPS 66 | $204,281 | -2.6% | 2,015 | 0.0% | 0.12% | -7.5% | |
| ITW | New | ILLINOIS TOOL WKS INC | $204,498 | – | 840 | +100.0% | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $202,297 | -9.1% | 990 | -5.7% | 0.12% | -13.5% |
| VIV | TELEFONICA BRASIL SAnew adr | $141,332 | +5.9% | 18,670 | 0.0% | 0.08% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $117,377 | +9.1% | 10,632 | 0.0% | 0.07% | +4.4% | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -35,810 | -100.0% | -0.47% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -49,710 | -100.0% | -1.46% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,972 | -100.0% | -1.72% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -152,030 | -100.0% | -1.76% | – |
| HAS | Exit | HASBRO INC | $0 | – | -45,790 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.