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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
+11.03%
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
$138M
AUM Growth
+$14.5M
Cap. Flow
+$3.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.28%
Holding
72
New
9
Increased
13
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.76M
2
LNG icon
Cheniere Energy
LNG
+$2.01M
3
BJ icon
BJs Wholesale Club
BJ
+$1.45M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$866K
5
AMX icon
America Movil
AMX
+$753K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.79M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.71M
3
IRM icon
Iron Mountain
IRM
+$987K
4
BXP icon
Boston Properties
BXP
+$879K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Consumer Staples 16.8%
3 Consumer Discretionary 10.49%
4 Industrials 8.65%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.1M 10.95%
130,625
-4,383
-3% -$478K
TGT icon
2
Target
TGT
$67.2B
$6.89M 4.99%
43,775
-45
-0.1% -$6.17K
SONY icon
3
Sony
SONY
$135B
$6.63M 4.8%
432,255
-1,000
-0.2% -$15.6K
LEN icon
4
Lennar Class A
LEN
$20.5B
$6.24M 4.52%
78,864
-264
-0.3% -$18.7K
J icon
5
Jacobs Solutions
J
$16.8B
$6.09M 4.41%
79,334
-30
-0% -$2.19K
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$5.9M 4.27%
42,864
-165
-0.4% -$23.6K
LRCX icon
7
Lam Research
LRCX
$386B
$5.53M 4%
166,650
-1,500
-0.9% -$51.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.49M 3.98%
25,780
+50
+0.2% +$10.2K
MSFT icon
9
Microsoft
MSFT
$3.67T
$5.22M 3.78%
24,801
-805
-3% -$169K
NXPI icon
10
NXP Semiconductors
NXPI
$59B
$4.94M 3.58%
39,560
+115
+0.3% +$14K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$4.1M 2.97%
15,653
-55
-0.4% -$14.2K
NOC icon
12
Northrop Grumman
NOC
$80.7B
$3.95M 2.86%
12,531
-35
-0.3% -$11.4K
MDLZ icon
13
Mondelez International
MDLZ
$80.4B
$3.81M 2.76%
66,395
-549
-0.8% -$30.6K
CMCSA icon
14
Comcast
CMCSA
$89.2B
$3.18M 2.3%
68,772
+46
+0.1% +$2K
PYPL icon
15
PayPal
PYPL
$50.3B
$3.17M 2.3%
16,100
-65
-0.4% -$12.2K
HAS icon
16
Hasbro
HAS
$12.9B
$2.93M 2.12%
35,405
+1,070
+3% +$82.9K
K
17
DELISTED
Kellanova
K
$2.77M 2.01%
45,742
+32
+0.1% +$2.03K
ADM icon
18
Archer Daniels Midland
ADM
$37.4B
$2.64M 1.91%
56,870
-245
-0.4% -$10.7K
EPC icon
19
Edgewell Personal Care
EPC
$1.31B
$2.63M 1.9%
94,295
+1,540
+2% +$45.7K
CCJ icon
20
Cameco
CCJ
$41.2B
$2.57M 1.86%
+254,625
New +$2.76M
IRM icon
21
Iron Mountain
IRM
$36.5B
$2.29M 1.66%
85,565
-34,675
-29% -$987K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$2.27M 1.64%
23,370
-810
-3% -$79.3K
COP icon
23
ConocoPhillips
COP
$142B
$1.97M 1.43%
60,104
-216
-0.4% -$8.18K
NRG icon
24
NRG Energy
NRG
$25.5B
$1.94M 1.4%
63,045
+3,235
+5% +$107K
EXC icon
25
Exelon
EXC
$46.5B
$1.86M 1.35%
73,023
+4,010
+6% +$106K
1
2 3

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BRPW
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FFA
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AIC
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HWM
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American Trust Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, American Trust Investment Advisors held 72 positions worth $138M, up 12% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Trust Investment Advisors's Q3 2020 filing shows 9 new, 13 increased, 29 reduced and 2 closed positions. Its largest new stake was Cameco: 254,625 shares worth $2.57M. The largest sale was CBRE Group, an estimated $1.79M.

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

  • American Trust Investment Advisors's largest Q3 2020 buy was Cameco: 254,625 shares worth $2.57M.
  • American Trust Investment Advisors added most to NRG Energy in Q3 2020, an estimated $107K increase.
  • American Trust Investment Advisors's biggest Q3 2020 reduction was CBRE Group, cutting an estimated $1.79M.
  • American Trust Investment Advisors fully exited Pioneer Natural Resource Co. in Q3 2020, selling an estimated $1.71M.
  • American Trust Investment Advisors's ten largest holdings make up 49% of its $138M portfolio in Q3 2020.
  • American Trust Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • American Trust Investment Advisors's portfolio value rose 12% quarter-over-quarter to $138M.

Based on American Trust Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.