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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
+9.83%
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
$137M
AUM Growth
+$7.02M
Cap. Flow
-$3.83M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.81%
Holding
78
New
3
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.72M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.7M
3
ASML icon
ASML
ASML
+$338K
4
MSFT icon
Microsoft
MSFT
+$101K
5
PXD
Pioneer Natural Resource Co.
PXD
+$71.2K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.49M
2
CAT icon
Caterpillar
CAT
+$2.38M
3
ALB icon
Albemarle
ALB
+$1.62M
4
BX icon
Blackstone
BX
+$249K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Real Estate 12.12%
3 Consumer Staples 10.91%
4 Financials 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.71M 7.07%
132,212
-3,832
-3% -$247K
SONY icon
2
Sony
SONY
$137B
$5.95M 4.33%
437,480
-3,825
-0.9% -$47.7K
J icon
3
Jacobs Solutions
J
$15.9B
$5.91M 4.31%
79,566
-496
-0.6% -$37.5K
TGT icon
4
Target
TGT
$65.6B
$5.51M 4.02%
42,996
-38
-0.1% -$4.46K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 4%
24,231
-182
-0.7% -$39.5K
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$5.05M 3.68%
39,665
-1,055
-3% -$122K
LRCX icon
7
Lam Research
LRCX
$367B
$4.9M 3.57%
167,600
-2,300
-1% -$61.1K
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$4.78M 3.48%
43,089
-60
-0.1% -$6.46K
CBRE icon
9
CBRE Group
CBRE
$42.5B
$4.42M 3.22%
72,172
-5
-0% -$277
LEN icon
10
Lennar Class A
LEN
$19.8B
$4.3M 3.13%
79,582
-62
-0.1% -$3.54K
NOC icon
11
Northrop Grumman
NOC
$77.1B
$4.28M 3.12%
12,436
-85
-0.7% -$29.9K
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.21M 3.07%
85,700
+250
+0.3% +$12.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4M 2.91%
25,341
+685
+3% +$101K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$3.62M 2.64%
65,714
+115
+0.2% +$6.15K
IRM icon
15
Iron Mountain
IRM
$36.4B
$3.58M 2.61%
112,320
-555
-0.5% -$18.2K
COP icon
16
ConocoPhillips
COP
$147B
$3.51M 2.56%
53,985
+1,090
+2% +$64.1K
PARA
17
DELISTED
Paramount Global Class B
PARA
$3.23M 2.35%
77,014
+155
+0.2% +$6K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.06M 2.23%
14,898
+55
+0.4% +$10.7K
K
19
DELISTED
Kellanova
K
$2.91M 2.12%
+44,847
New +$2.72M
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$2.87M 2.09%
69,583
-1,395
-2% -$55.9K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.82M 2.06%
62,771
+317
+0.5% +$14.1K
LYB icon
22
LyondellBasell Industries
LYB
$20B
$2.5M 1.82%
26,415
+120
+0.5% +$11K
VFC icon
23
VF Corp
VFC
$5.63B
$2.49M 1.82%
25,015
+30
+0.1% +$2.69K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 1.78%
16,175
+535
+3% +$71.2K
BXP icon
25
Boston Properties
BXP
$11.2B
$2.39M 1.74%
17,347
+5
+0% +$674
1
2 3 4

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VM
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RWP
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American Trust Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, American Trust Investment Advisors held 78 positions worth $137M, up 5.4% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q4 2019 filing shows 3 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Kellanova: 44,847 shares worth $2.91M. The largest sale was FedEx, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

  • American Trust Investment Advisors's largest Q4 2019 buy was Kellanova: 44,847 shares worth $2.91M.
  • American Trust Investment Advisors added most to Microsoft in Q4 2019, an estimated $101K increase.
  • American Trust Investment Advisors's biggest Q4 2019 reduction was Albemarle, cutting an estimated $1.62M.
  • American Trust Investment Advisors fully exited FedEx in Q4 2019, selling an estimated $3.49M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $137M portfolio in Q4 2019.
  • American Trust Investment Advisors opened 3 new positions and closed 4 in Q4 2019.
  • American Trust Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $137M.

Based on American Trust Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.