Managers / Q4 2018 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$113M
Q4 2018
Positions
72
Filings on Record
30
2019–present window
Filed
Jan 16, 2019
original filing
Summary
American Trust Investment Advisors, LLC reported $113M in U.S.-listed holdings across 72 positions for Q4 2018.
Its largest position, AAPL, represents 4.9% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+4.9%
Apple
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.5% · $91M
- REIT · 6.3% · $7M
- ADR · 5.8% · $7M
- Other · 3.9% · $4M
- ETP · 3.5% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +35.0K | 35.0K | +$6M | $6M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +26.7K | 26.7K | +$5M | $5M |
| CITRIX SYS INC | NEW | +43.8K | 43.8K | +$4M | $4M |
| SONYSONY CORP | NEW | +87.3K | 87.3K | +$4M | $4M |
| BACBANK AMER CORP | NEW | +153.1K | 153.1K | +$4M | $4M |
| JACOBS ENGR GROUP INC DEL | NEW | +63.6K | 63.6K | +$4M | $4M |
| FDXFEDEX CORP | NEW | +22.6K | 22.6K | +$4M | $4M |
| CBS CORP NEW | NEW | +76.7K | 76.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
69 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 4.89% | $6M | 35.0K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.83% | $5M | 26.7K |
| 3 | CITRIX SYS INC | COM | 3.97% | $4M | 43.8K |
| 4 | SONYSONY CORPhistory → | SPONSORED ADR | 3.73% | $4M | 87.3K |
| 5 | BACBANK AMER CORPhistory → | COM | 3.34% | $4M | 153.1K |
| 6 | JACOBS ENGR GROUP INC DEL | COM | 3.29% | $4M | 63.6K |
| 7 | FDXFEDEX CORPhistory → | COM | 3.22% | $4M | 22.6K |
| 8 | CBS CORP NEW | CL B | 2.97% | $3M | 76.7K |
| 9 | IRMIRON MTN INC NEWhistory → | COM | 2.88% | $3M | 100.4K |
| 10 | CBRECBRE GROUP INChistory → | CL A | 2.77% | $3M | 78.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.74% | $3M | 30.5K |
| 12 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 2.73% | $3M | 42.1K |
| 13 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.66% | $3M | 12.3K |
| 14 | COPCONOCOPHILLIPShistory → | COM | 2.64% | $3M | 47.8K |
| 15 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.60% | $3M | 43.1K |
| 16 | LAM RESEARCH CORP | COM | 2.46% | $3M | 20.4K |
| 17 | TGTTARGET CORPhistory → | COM | 2.35% | $3M | 40.3K |
| 18 | CATCATERPILLAR INC DELhistory → | COM | 2.28% | $3M | 20.2K |
| 19 | MDLZMONDELEZ INTL INChistory → | CL A | 2.22% | $3M | 62.7K |
| 20 | IPINTL PAPER COhistory → | COM | 2.17% | $2M | 60.9K |
| 21 | OXYOCCIDENTAL PETE CORP DELhistory → | COM | 2.16% | $2M | 39.7K |
| 22 | CMCSACOMCAST CORP NEWhistory → | CL A | 2.07% | $2M | 68.8K |
| 23 | LUVSOUTHWEST AIRLS COhistory → | COM | 2.02% | $2M | 49.1K |
| 24 | MKCMCCORMICK & CO INChistory → | COM NON VTG | 1.91% | $2M | 15.5K |
| 25 | VFCV F CORPhistory → | COM | 1.91% | $2M | 30.3K |
| 26 | METAFACEBOOK INChistory → | CL A | 1.84% | $2M | 15.9K |
| 27 | USBUS BANCORP DELhistory → | COM NEW | 1.80% | $2M | 44.5K |
| 28 | WABCO HLDGS INC | COM | 1.78% | $2M | 18.7K |
| 29 | THRMGENTHERM INChistory → | COM | 1.71% | $2M | 48.3K |
| 30 | PYPLPAYPAL HLDGS INChistory → | COM | 1.71% | $2M | 22.9K |
| 31 | BXPBOSTON PROPERTIES INChistory → | COM | 1.66% | $2M | 16.6K |
| 32 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.64% | $2M | 49.8K |
| 33 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.54% | $2M | 11.0K |
| 34 | OCOWENS CORNING NEWhistory → | COM | 1.50% | $2M | 38.5K |
| 35 | ETRAE TRADE FINANCIAL CORPhistory → | COM NEW | 1.49% | $2M | 38.3K |
| 36 | PNCPNC FINL SVCS GROUP INChistory → | COM | 1.38% | $2M | 13.3K |
| 37 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.00% | $1M | 1.1K |
| 38 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 0.92% | $1M | 5.5K |
| 39 | LINDE PLC | COM | 0.80% | $907,000 | 5.8K |
| 40 | CBCHUBB LIMITED | COM | 0.72% | $812,000 | 6.3K |
| 41 | YELPYELP INC | CL A | 0.67% | $759,000 | 21.7K |
| 42 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.53% | $599,000 | 2.4K |
| 43 | AMGNAMGEN INC | COM | 0.53% | $596,000 | 3.1K |
| 44 | ABBVABBVIE INC | COM | 0.41% | $467,000 | 5.1K |
| 45 | IJSISHARES TR | SP SMCP600VL ETF · S&P SML 600 GWT | 0.37% | $414,000 | 2.9K |
| 46 | KRKROGER CO | COM | 0.36% | $406,000 | 14.8K |
| 47 | EBAYEBAY INC | COM | 0.32% | $364,000 | 13.0K |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.32% | $358,000 | 2.7K |
| 49 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.30% | $335,000 | 8.1K |
| 50 | CMICUMMINS INC | COM | 0.25% | $288,000 | 2.2K |
| 51 | FMCF M C CORP | COM NEW | 0.25% | $285,000 | 3.9K |
| 52 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.25% | $282,000 | 4.1K |
| 53 | AMATAPPLIED MATLS INC | COM | 0.24% | $271,000 | 8.3K |
| 54 | BHPBHP GROUP LIMITED | SPONSORED ADS | 0.23% | $257,000 | 5.3K |
| 55 | PFEPFIZER INC | COM | 0.23% | $255,000 | 5.8K |
| 56 | LLYLILLY ELI & CO | COM | 0.22% | $254,000 | 2.2K |
| 57 | RIORIO TINTO PLC | SPONSORED ADR | 0.22% | $246,000 | 5.1K |
| 58 | NOKNOKIA CORP | SPONSORED ADR | 0.21% | $235,000 | 40.4K |
| 59 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.21% | $234,000 | 2.0K |
| 60 | MRKMERCK & CO INC | COM | 0.20% | $224,000 | 2.9K |
| 61 | CLCOLGATE PALMOLIVE CO | COM | 0.19% | $215,000 | 3.6K |
| 62 | ROYAL DUTCH SHELL PLC | SPON ADR B | 0.19% | $211,000 | 3.5K |
| 63 | TTENTOTAL S A | SPONSORED ADR | 0.18% | $209,000 | 4.0K |
| 64 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.18% | $201,000 | 1.4K |
| 65 | TELFYTELEFONICA S A | SPONSORED ADR | 0.16% | $185,000 | 21.9K |
| 66 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.14% | $161,000 | 62.8K |
| 67 | MUFGMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.13% | $148,000 | 30.5K |
| 68 | BCSBARCLAYS PLC | ADR | 0.12% | $132,000 | 17.6K |
| 69 | ENEL AMERICAS S A | SPONSORED ADR | 0.10% | $118,000 | 13.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $181M | 76 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $187M | 77 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $194M | 81 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $198M | 81 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $239M | 101 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $244M | 109 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 109 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $206M | 84 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $210M | 86 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $192M | 86 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $181M | 83 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 80 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 81 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158M | 79 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $156M | 74 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $160M | 79 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 90 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $201M | 92 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 85 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $186M | 85 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $171M | 80 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 77 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $138M | 70 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $124M | 63 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 59 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 74 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 75 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 78 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $130M | 75 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $113M | 72 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.