Managers / Q1 2019 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$130M
Q1 2019
Positions
75
Filings on Record
30
2019–present window
Filed
May 7, 2019
original filing
Summary
American Trust Investment Advisors, LLC reported $130M in U.S.-listed holdings across 75 positions for Q1 2019.
Its largest position, AAPL, represents 5.0% of the portfolio.
Compared with Q4 2018, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+5.0%
Apple
New / Exited
5 / 2
positions this quarter
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 · 80.4% · $104M
- REIT · 6.1% · $8M
- ADR · 6.1% · $8M
- Other · 4.2% · $5M
- ETP · 3.2% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PAGSPAGSEGURO DIGITAL LTD | NEW | +79.5K | 79.5K | +$2M | $2M |
| BIDUBAIDU INC | NEW | +10.1K | 10.1K | +$2M | $2M |
| BAPCREDICORP LTD | NEW | +6.6K | 6.6K | +$2M | $2M |
| ALBALBEMARLE CORP | NEW | +4.1K | 4.1K | +$332,000 | $332,000 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +6.9K | 6.9K | +$293,000 | $293,000 |
| ENEL AMERICAS S A | ADDED | +157.3K | 170.4K | +$1M | $2M |
| EBAYEBAY INC | SOLD OUT | −13.0K | 0 | −$364,000 | $0 |
| AMATAPPLIED MATLS INC | SOLD OUT | −8.3K | 0 | −$271,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 5.04% | $7M | 34.5K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.94% | $5M | 25.5K |
| 3 | JACOBS ENGR GROUP INC | COM | 3.83% | $5M | 66.1K |
| 4 | CITRIX SYS INC | COM | 3.33% | $4M | 43.4K |
| 5 | FDXFEDEX CORPhistory → | COM | 3.31% | $4M | 23.7K |
| 6 | BACBANK AMER CORPhistory → | COM | 3.20% | $4M | 150.5K |
| 7 | IRMIRON MTN INC NEWhistory → | COM | 2.96% | $4M | 108.3K |
| 8 | CBRECBRE GROUP INChistory → | CL A | 2.91% | $4M | 76.5K |
| 9 | SONYSONY CORPhistory → | SPONSORED ADR | 2.84% | $4M | 87.4K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.82% | $4M | 45.3K |
| 11 | CBS CORP NEW | CL B | 2.81% | $4M | 76.9K |
| 12 | LAM RESEARCH CORP | COM | 2.79% | $4M | 20.3K |
| 13 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 2.79% | $4M | 41.0K |
| 14 | MDLZMONDELEZ INTL INChistory → | CL A | 2.72% | $4M | 70.9K |
| 15 | TGTTARGET CORPhistory → | COM | 2.66% | $3M | 43.1K |
| 16 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.63% | $3M | 12.7K |
| 17 | COPCONOCOPHILLIPShistory → | COM | 2.59% | $3M | 50.4K |
| 18 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.26% | $3M | 44.4K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 2.21% | $3M | 24.3K |
| 20 | CATCATERPILLAR INC DELhistory → | COM | 2.08% | $3M | 20.0K |
| 21 | METAFACEBOOK INChistory → | CL A | 1.97% | $3M | 15.4K |
| 22 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.95% | $3M | 63.4K |
| 23 | WABCO HLDGS INC | COM | 1.86% | $2M | 18.3K |
| 24 | PAGSPAGSEGURO DIGITAL LTDhistory → | COM CL A | 1.83% | $2M | 79.5K |
| 25 | IPINTL PAPER COhistory → | COM | 1.81% | $2M | 50.7K |
| 26 | MKCMCCORMICK & CO INChistory → | COM NON VTG | 1.74% | $2M | 15.0K |
| 27 | BXPBOSTON PROPERTIES INChistory → | COM | 1.73% | $2M | 16.8K |
| 28 | VFCV F CORPhistory → | COM | 1.72% | $2M | 25.8K |
| 29 | LUVSOUTHWEST AIRLS COhistory → | COM | 1.64% | $2M | 41.1K |
| 30 | OCOWENS CORNING NEWhistory → | COM | 1.62% | $2M | 44.6K |
| 31 | ETRAE TRADE FINANCIAL CORPhistory → | COM NEW | 1.59% | $2M | 44.5K |
| 32 | USBUS BANCORP DELhistory → | COM NEW | 1.55% | $2M | 41.7K |
| 33 | THRMGENTHERM INChistory → | COM | 1.41% | $2M | 49.7K |
| 34 | PYPLPAYPAL HLDGS INChistory → | COM | 1.38% | $2M | 17.3K |
| 35 | BIDUBAIDU INChistory → | SPON ADR REP A | 1.29% | $2M | 10.1K |
| 36 | PNCPNC FINL SVCS GROUP INChistory → | COM | 1.28% | $2M | 13.6K |
| 37 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.23% | $2M | 8.1K |
| 38 | BAPCREDICORP LTDhistory → | COM | 1.23% | $2M | 6.6K |
| 39 | ENEL AMERICAS S A | SPONSORED ADR | 1.17% | $2M | 170.4K |
| 40 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.16% | $2M | 37.0K |
| 41 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 1.01% | $1M | 6.2K |
| 42 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.90% | $1M | 997 |
| 43 | CBCHUBB LIMITED | COM | 0.68% | $881,000 | 6.3K |
| 44 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.49% | $639,000 | 2.3K |
| 45 | AMGNAMGEN INC | COM | 0.43% | $554,000 | 2.9K |
| 46 | IJSISHARES TR | SP SMCP600VL ETF · S&P SML 600 GWT | 0.33% | $433,000 | 2.7K |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.30% | $396,000 | 2.5K |
| 48 | ABBVABBVIE INC | COM | 0.30% | $390,000 | 4.8K |
| 49 | KRKROGER CO | COM | 0.27% | $346,000 | 14.1K |
| 50 | ALBALBEMARLE CORP | COM | 0.26% | $332,000 | 4.1K |
| 51 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.25% | $331,000 | 8.1K |
| 52 | RIORIO TINTO PLC | SPONSORED ADR | 0.23% | $298,000 | 5.1K |
| 53 | FMCF M C CORP | COM NEW | 0.23% | $297,000 | 3.9K |
| 54 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.23% | $297,000 | 3.7K |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.23% | $293,000 | 6.9K |
| 56 | YELPYELP INC | CL A | 0.22% | $291,000 | 8.4K |
| 57 | BHPBHP GROUP LTD | SPONSORED ADS | 0.22% | $291,000 | 5.3K |
| 58 | CMICUMMINS INC | COM | 0.21% | $272,000 | 1.7K |
| 59 | LLYLILLY ELI & CO | COM | 0.20% | $254,000 | 2.0K |
| 60 | LINDE PLC | COM | 0.19% | $253,000 | 1.4K |
| 61 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.19% | $251,000 | 1.4K |
| 62 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.18% | $237,000 | 2.0K |
| 63 | NOKNOKIA CORP | SPONSORED ADR | 0.18% | $231,000 | 40.4K |
| 64 | CLCOLGATE PALMOLIVE CO | COM | 0.17% | $227,000 | 3.3K |
| 65 | ROYAL DUTCH SHELL PLC | SPON ADR B | 0.17% | $225,000 | 3.5K |
| 66 | TTENTOTAL S A | SPONSORED ADS | 0.17% | $223,000 | 4.0K |
| 67 | MRKMERCK & CO INC | COM | 0.17% | $223,000 | 2.7K |
| 68 | PFEPFIZER INC | COM | 0.16% | $211,000 | 5.0K |
| 69 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.16% | $203,000 | 63.4K |
| 70 | TELFYTELEFONICA S A | SPONSORED ADR | 0.14% | $185,000 | 22.1K |
| 71 | MUFGMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.12% | $151,000 | 30.5K |
| 72 | BCSBARCLAYS PLC | ADR | 0.11% | $142,000 | 17.8K |
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 ↗.