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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
+4.22%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+473.99%
AUM
$130M
AUM Growth
+$1.49M
Cap. Flow
-$2.37M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.6%
Holding
80
New
2
Increased
12
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$348K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$68.9K
4
LAMR icon
Lamar Advertising Co
LAMR
+$68.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
4
CVS icon
CVS Health
CVS
+$268K
5
BT
BT Group plc (ADR)
BT
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Industrials 14.67%
3 Real Estate 12.16%
4 Financials 9.53%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.62M 5.85%
136,044
-560
-0.4% -$29.3K
J icon
2
Jacobs Solutions
J
$15.9B
$6.06M 4.65%
80,062
-314
-0.4% -$22.5K
SONY icon
3
Sony
SONY
$137B
$5.22M 4.01%
441,305
+2,250
+0.5% +$25.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 3.9%
24,413
-1,076
-4% -$222K
NOC icon
5
Northrop Grumman
NOC
$77.1B
$4.69M 3.6%
12,521
-43
-0.3% -$15.2K
TGT icon
6
Target
TGT
$65.6B
$4.6M 3.53%
43,034
-80
-0.2% -$7.61K
NXPI icon
7
NXP Semiconductors
NXPI
$57.8B
$4.44M 3.41%
40,720
-10
-0% -$1.02K
LEN icon
8
Lennar Class A
LEN
$19.8B
$4.31M 3.31%
+79,644
New +$3.88M
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$4.17M 3.2%
43,149
-460
-1% -$44K
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.09M 3.14%
85,450
+1,505
+2% +$68.9K
LRCX icon
11
Lam Research
LRCX
$367B
$3.93M 3.02%
169,900
+950
+0.6% +$19.9K
CBRE icon
12
CBRE Group
CBRE
$42.5B
$3.83M 2.94%
72,177
-95
-0.1% -$5K
IRM icon
13
Iron Mountain
IRM
$36.4B
$3.66M 2.81%
112,875
+755
+0.7% +$23.7K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$3.63M 2.79%
65,599
-375
-0.6% -$20.5K
FDX icon
15
FedEx
FDX
$72.7B
$3.49M 2.68%
23,952
-95
-0.4% -$15.3K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.43M 2.63%
24,656
+317
+1% +$43.6K
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$3.16M 2.42%
70,978
-620
-0.9% -$29.3K
PARA
18
DELISTED
Paramount Global Class B
PARA
$3.1M 2.38%
76,859
-420
-0.5% -$19.6K
COP icon
19
ConocoPhillips
COP
$147B
$3.01M 2.31%
52,895
-300
-0.6% -$17.1K
CMCSA icon
20
Comcast
CMCSA
$85B
$2.81M 2.16%
62,454
+155
+0.2% +$6.87K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.64M 2.03%
14,843
+255
+2% +$48.5K
CAT icon
22
Caterpillar
CAT
$375B
$2.38M 1.82%
18,809
-250
-1% -$31.8K
LYB icon
23
LyondellBasell Industries
LYB
$20B
$2.35M 1.81%
26,295
-340
-1% -$27.7K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$2.28M 1.75%
29,230
-366
-1% -$29.4K
BXP icon
25
Boston Properties
BXP
$11.2B
$2.25M 1.73%
17,342
-135
-0.8% -$17.5K
1
2 3 4

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American Trust Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, American Trust Investment Advisors held 80 positions worth $130M, up 1.2% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q3 2019 filing shows 2 new, 12 increased, 41 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 79,644 shares worth $4.31M. The largest sale was Bank of America, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • American Trust Investment Advisors's largest Q3 2019 buy was Lennar Class A: 79,644 shares worth $4.31M.
  • American Trust Investment Advisors added most to SPIRIT REALTY CAPITAL, INC. in Q3 2019, an estimated $68.9K increase.
  • American Trust Investment Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $577K.
  • American Trust Investment Advisors fully exited Bank of America in Q3 2019, selling an estimated $4.29M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
  • American Trust Investment Advisors opened 2 new positions and closed 5 in Q3 2019.
  • American Trust Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $130M.

Based on American Trust Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.