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ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-18.98%
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
$99.2M
AUM Growth
-$38.1M
Cap. Flow
-$10.5M
Cap. Flow %
-10.56%
Top 10 Hldgs %
49.11%
Holding
80
New
6
Increased
26
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.69M
2
ADM icon
Archer Daniels Midland
ADM
+$2.29M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.76M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.55M
5
MDT icon
Medtronic
MDT
+$371K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.23M
2
OXY icon
Occidental Petroleum
OXY
+$2.87M
3
LUV icon
Southwest Airlines
LUV
+$2.22M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.03M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Consumer Staples 14.33%
3 Real Estate 11.27%
4 Industrials 10.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$8.58M 8.65%
134,908
+2,696
+2% +$198K
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$6.09M 6.14%
43,009
-80
-0.2% -$9.54K
J icon
3
Jacobs Solutions
J
$16.9B
$5.2M 5.24%
79,226
-340
-0.4% -$25.6K
SONY icon
4
Sony
SONY
$136B
$5.13M 5.17%
433,055
-4,425
-1% -$58K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.45M 4.49%
24,350
+119
+0.5% +$25.3K
TGT icon
6
Target
TGT
$66.8B
$4.07M 4.11%
43,795
+799
+2% +$88.7K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.04M 4.07%
25,586
+245
+1% +$40.3K
LRCX icon
8
Lam Research
LRCX
$383B
$4.02M 4.06%
167,650
+50
+0% +$1.44K
NOC icon
9
Northrop Grumman
NOC
$80.7B
$3.8M 3.83%
12,551
+115
+0.9% +$40K
MDLZ icon
10
Mondelez International
MDLZ
$80.1B
$3.34M 3.37%
66,774
+1,060
+2% +$57.4K
NXPI icon
11
NXP Semiconductors
NXPI
$58.4B
$3.26M 3.29%
39,315
-350
-0.9% -$41K
LEN icon
12
Lennar Class A
LEN
$20.4B
$2.92M 2.94%
78,916
-666
-0.8% -$37.7K
IRM icon
13
Iron Mountain
IRM
$36.3B
$2.84M 2.87%
119,480
+7,160
+6% +$217K
CBRE icon
14
CBRE Group
CBRE
$42.7B
$2.83M 2.85%
74,992
+2,820
+4% +$156K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.55M 2.57%
15,288
+390
+3% +$76.4K
K
16
DELISTED
Kellanova
K
$2.54M 2.57%
45,156
+309
+0.7% +$18.9K
HAS icon
17
Hasbro
HAS
$12.9B
$2.23M 2.25%
+31,140
New +$2.69M
CMCSA icon
18
Comcast
CMCSA
$89.3B
$2.22M 2.24%
64,666
+1,895
+3% +$79.9K
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.18M 2.2%
83,385
-2,315
-3% -$105K
ADM icon
20
Archer Daniels Midland
ADM
$37.4B
$1.97M 1.98%
+55,895
New +$2.29M
BXP icon
21
Boston Properties
BXP
$11B
$1.75M 1.76%
18,978
+1,631
+9% +$210K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.1B
$1.72M 1.73%
24,340
-3,270
-12% -$254K
COP icon
23
ConocoPhillips
COP
$142B
$1.69M 1.71%
54,940
+955
+2% +$48.6K
PYPL icon
24
PayPal
PYPL
$51.1B
$1.54M 1.55%
16,085
-265
-2% -$29.3K
VFC icon
25
VF Corp
VFC
$5.8B
$1.43M 1.44%
26,368
+1,353
+5% +$105K
1
2 3 4

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American Trust Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, American Trust Investment Advisors held 80 positions worth $99.2M, down 28% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Trust Investment Advisors withdrew a net $10.5M in Q1 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, American Trust Investment Advisors opened a new position in Hasbro worth $2.23M.

  • American Trust Investment Advisors's largest Q1 2020 buy was Hasbro: 31,140 shares worth $2.23M.
  • American Trust Investment Advisors added most to Iron Mountain in Q1 2020, an estimated $217K increase.
  • American Trust Investment Advisors's biggest Q1 2020 reduction was Gentherm, cutting an estimated $314K.
  • American Trust Investment Advisors fully exited Paramount Global Class B in Q1 2020, selling an estimated $3.23M.
  • American Trust Investment Advisors's ten largest holdings make up 49% of its $99.2M portfolio in Q1 2020.
  • American Trust Investment Advisors opened 6 new positions and closed 21 in Q1 2020.
  • American Trust Investment Advisors's portfolio value fell 28% quarter-over-quarter to $99.2M.

Based on American Trust Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.