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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
+16.66%
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
$162M
AUM Growth
+$23.5M
Cap. Flow
+$3.05M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.8%
Holding
79
New
9
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.09M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
3
NOVA
Sunnova Energy
NOVA
+$472K
4
BMY icon
Bristol-Myers Squibb
BMY
+$270K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$229K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.59M
2
ASML icon
ASML
ASML
+$461K
3
AAPL icon
Apple
AAPL
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
5
SONY icon
Sony
SONY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Consumer Staples 15.34%
3 Consumer Discretionary 10.2%
4 Industrials 7.01%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.9M 10.44%
127,177
-3,448
-3% -$415K
SONY icon
2
Sony
SONY
$132B
$8.56M 5.3%
423,155
-9,100
-2% -$158K
LRCX icon
3
Lam Research
LRCX
$385B
$7.88M 4.87%
166,760
+110
+0.1% +$4.63K
TGT icon
4
Target
TGT
$67.1B
$7.61M 4.71%
43,087
-688
-2% -$115K
J icon
5
Jacobs Solutions
J
$17.1B
$7.14M 4.42%
79,254
-80
-0.1% -$6.78K
NXPI icon
6
NXP Semiconductors
NXPI
$58.3B
$6.24M 3.86%
39,251
-309
-0.8% -$45.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.08M 3.76%
26,234
+454
+2% +$100K
LEN icon
8
Lennar Class A
LEN
$21.2B
$5.85M 3.62%
79,283
+419
+0.5% +$31.4K
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$5.6M 3.47%
43,050
+186
+0.4% +$23.7K
MSFT icon
10
Microsoft
MSFT
$3.62T
$5.41M 3.35%
24,315
-486
-2% -$105K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$4.32M 2.67%
15,799
+146
+0.9% +$40K
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$3.89M 2.41%
66,570
+175
+0.3% +$10K
NOC icon
13
Northrop Grumman
NOC
$79.2B
$3.85M 2.38%
12,627
+96
+0.8% +$29.4K
PYPL icon
14
PayPal
PYPL
$49.6B
$3.77M 2.34%
16,120
+20
+0.1% +$4.14K
CMCSA icon
15
Comcast
CMCSA
$87.8B
$3.63M 2.25%
69,312
+540
+0.8% +$25.9K
CCJ icon
16
Cameco
CCJ
$41.1B
$3.46M 2.14%
258,420
+3,795
+1% +$40.5K
HAS icon
17
Hasbro
HAS
$12.9B
$3.3M 2.04%
35,295
-110
-0.3% -$9.78K
EPC icon
18
Edgewell Personal Care
EPC
$1.35B
$3.29M 2.04%
95,145
+850
+0.9% +$27.6K
ADM icon
19
Archer Daniels Midland
ADM
$37.4B
$2.81M 1.74%
55,755
-1,115
-2% -$55.1K
K
20
DELISTED
Kellanova
K
$2.69M 1.66%
46,003
+261
+0.6% +$15.7K
IRM icon
21
Iron Mountain
IRM
$37.8B
$2.57M 1.59%
87,310
+1,745
+2% +$48.4K
THRM icon
22
Gentherm
THRM
$1.28B
$2.54M 1.57%
38,959
-890
-2% -$48K
CBRE icon
23
CBRE Group
CBRE
$43.8B
$2.45M 1.52%
39,071
+110
+0.3% +$6.22K
LNG icon
24
Cheniere Energy
LNG
$53.4B
$2.44M 1.51%
40,735
+1,035
+3% +$55.5K
COP icon
25
ConocoPhillips
COP
$140B
$2.43M 1.51%
60,869
+765
+1% +$28.2K
1
2 3 4

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FFA
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HWM
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American Trust Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, American Trust Investment Advisors held 79 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Trust Investment Advisors's Q4 2020 filing shows 9 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Parsons: 62,140 shares worth $2.26M. The largest sale was Nielsen Holdings plc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Trust Investment Advisors's largest Q4 2020 buy was Parsons: 62,140 shares worth $2.26M.
  • American Trust Investment Advisors added most to BJs Wholesale Club in Q4 2020, an estimated $103K increase.
  • American Trust Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $415K.
  • American Trust Investment Advisors fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $1.59M.
  • American Trust Investment Advisors's ten largest holdings make up 48% of its $162M portfolio in Q4 2020.
  • American Trust Investment Advisors opened 9 new positions and closed 2 in Q4 2020.
  • American Trust Investment Advisors's portfolio value rose 17% quarter-over-quarter to $162M.

Based on American Trust Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.