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American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+651.79%
AUM
$101M
AUM Growth
+$6.52M
Cap. Flow
+$2.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
33.24%
Holding
81
New
6
Increased
27
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
LEN icon
Lennar Class A
LEN
+$2.3M
3
FDX icon
FedEx
FDX
+$1.9M
4
VRNT
Verint Systems
VRNT
+$699K
5
QRVO icon
Qorvo
QRVO
+$593K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.11M
2
OXY icon
Occidental Petroleum
OXY
+$2M
3
SAP icon
SAP
SAP
+$1.55M
4
WMB icon
Williams Companies
WMB
+$704K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.13%
2 Financials 15.45%
3 Technology 14.97%
4 Real Estate 9.88%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$328K 0.33%
7,085
-280
-4% -$12.9K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$312K 0.31%
7,786
-110
-1% -$4.38K
CHL
53
DELISTED
China Mobile Limited
CHL
$311K 0.31%
4,790
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$302K 0.3%
2,461
+20
+0.8% +$2.37K
HMC icon
55
Honda
HMC
$41.2B
$277K 0.27%
8,450
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$274K 0.27%
4,612
-318
-6% -$18.5K
TM icon
57
Toyota
TM
$224B
$270K 0.27%
1,930
+320
+20% +$42.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$267K 0.26%
1,291
+310
+32% +$64K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$264K 0.26%
4,060
+64
+2% +$4.01K
ADP icon
60
Automatic Data Processing
ADP
$109B
$238K 0.24%
2,782
-235
-8% -$20.2K
SONY icon
61
Sony
SONY
$140B
$238K 0.24%
+44,500
New +$225K
BT
62
DELISTED
BT Group plc (ADR)
BT
$230K 0.23%
7,060
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$213K 0.21%
3,300
-315
-9% -$19.7K
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$207K 0.21%
+6,930
New +$199K
BCS icon
65
Barclays
BCS
$94.3B
$191K 0.19%
14,070
– –
NOK icon
66
Nokia
NOK
$51B
$188K 0.19%
24,830
– –
TEF
67
DELISTED
Telefonica
TEF
$171K 0.17%
15,766
– –
ING icon
68
ING
ING
$101B
$167K 0.17%
11,430
– –
LYG icon
69
Lloyds Banking Group
LYG
$89B
$150K 0.15%
32,030
– –
SAN icon
70
Banco Santander
SAN
$210B
$134K 0.13%
18,887
-1
-0% -$7
CIG icon
71
CEMIG Preferred Shares
CIG
$5.84B
$52K 0.05%
25,125
– –
BEN icon
72
Franklin Resources
BEN
$17B
– –
-3,795
Closed -$210K
GE icon
73
GE Aerospace
GE
$380B
– –
-1,662
Closed -$201K
OXY icon
74
Occidental Petroleum
OXY
$58.6B
– –
-24,817
Closed -$2M
SAP icon
75
SAP
SAP
$241B
– –
-22,255
Closed -$1.55M
1 2
3
4

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HWM
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CIA
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EMB
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KCM
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American Trust Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, American Trust Investment Advisors held 81 positions worth $101M, up 6.9% from $94.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Trust Investment Advisors's Q1 2015 filing shows 6 new, 27 increased, 25 reduced and 10 closed positions. Its largest new stake was Phillips 66: 32,050 shares worth $2.52M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • American Trust Investment Advisors's largest Q1 2015 buy was Phillips 66: 32,050 shares worth $2.52M.
  • American Trust Investment Advisors added most to Verint Systems in Q1 2015, an estimated $699K increase.
  • American Trust Investment Advisors's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $704K.
  • American Trust Investment Advisors fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $2.11M.
  • American Trust Investment Advisors's ten largest holdings make up 33% of its $101M portfolio in Q1 2015.
  • American Trust Investment Advisors opened 6 new positions and closed 10 in Q1 2015.
  • American Trust Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $101M.

Based on American Trust Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.