Managers / Q2 2019 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$129M
Q2 2019
Positions
78
Filings on Record
30
2019–present window
Filed
Aug 12, 2019
original filing
Summary
American Trust Investment Advisors, LLC reported $129M in U.S.-listed holdings across 78 positions for Q2 2019.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q1 2019, the fund opened 13 new positions and exited 10.
Portfolio Metrics
Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
13 / 10
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 · 76.9% · $99M
- REIT · 8.7% · $11M
- ADR · 6.6% · $9M
- Other · 4.5% · $6M
- ETP · 3.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEW | NEW | +83.9K | 83.9K | +$4M | $4M |
| PIONEER NAT RES CO | NEW | +15.5K | 15.5K | +$2M | $2M |
| LYBLYONDELLBASELL INDUSTRIES N | NEW | +26.6K | 26.6K | +$2M | $2M |
| WBKWESTPAC BKG CORP | NEW | +13.7K | 13.7K | +$273,000 | $273,000 |
| CVSCVS HEALTH CORP | NEW | +4.9K | 4.9K | +$268,000 | $268,000 |
| NGGNATIONAL GRID PLC | NEW | +4.8K | 4.8K | +$257,000 | $257,000 |
| HMCHONDA MOTOR LTD | NEW | +9.1K | 9.1K | +$236,000 | $236,000 |
| UBSUBS GROUP AG | NEW | +19.8K | 19.8K | +$235,000 | $235,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
75 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 5.25% | $7M | 34.2K |
| 2 | JACOBS ENGR GROUP INC | COM | 4.36% | $6M | 66.5K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.22% | $5M | 25.5K |
| 4 | SONYSONY CORPhistory → | SPONSORED ADR | 3.57% | $5M | 87.8K |
| 5 | BACBANK AMER CORPhistory → | COM | 3.33% | $4M | 147.9K |
| 6 | CITRIX SYS INC | COM | 3.32% | $4M | 43.6K |
| 7 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 3.15% | $4M | 12.6K |
| 8 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 3.09% | $4M | 40.7K |
| 9 | FDXFEDEX CORPhistory → | COM | 3.07% | $4M | 24.0K |
| 10 | CBS CORP NEW | CL B | 2.99% | $4M | 77.3K |
| 11 | TGTTARGET CORPhistory → | COM | 2.90% | $4M | 43.1K |
| 12 | CBRECBRE GROUP INChistory → | CL A | 2.88% | $4M | 72.3K |
| 13 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.80% | $4M | 71.6K |
| 14 | SPIRIT RLTY CAP INC NEW | COM NEW | 2.78% | $4M | 83.9K |
| 15 | MDLZMONDELEZ INTL INChistory → | CL A | 2.76% | $4M | 66.0K |
| 16 | IRMIRON MTN INC NEWhistory → | COM | 2.73% | $4M | 112.1K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 2.53% | $3M | 24.3K |
| 18 | COPCONOCOPHILLIPShistory → | COM | 2.52% | $3M | 53.2K |
| 19 | LAM RESEARCH CORP | COM | 2.47% | $3M | 16.9K |
| 20 | METAFACEBOOK INChistory → | CL A | 2.19% | $3M | 14.6K |
| 21 | CMCSACOMCAST CORP NEWhistory → | CL A | 2.05% | $3M | 62.3K |
| 22 | CATCATERPILLAR INC DELhistory → | COM | 2.02% | $3M | 19.1K |
| 23 | PIONEER NAT RES CO | COM | 1.85% | $2M | 15.5K |
| 24 | LYBLYONDELLBASELL INDUSTRIES Nhistory → | SHS - A - | 1.78% | $2M | 26.6K |
| 25 | MKCMCCORMICK & CO INChistory → | COM NON VTG | 1.78% | $2M | 14.8K |
| 26 | BXPBOSTON PROPERTIES INChistory → | COM | 1.75% | $2M | 17.5K |
| 27 | VFCV F CORPhistory → | COM | 1.71% | $2M | 25.2K |
| 28 | LUVSOUTHWEST AIRLS COhistory → | COM | 1.63% | $2M | 41.3K |
| 29 | ETRAE TRADE FINANCIAL CORPhistory → | COM NEW | 1.59% | $2M | 46.0K |
| 30 | THRMGENTHERM INChistory → | COM | 1.59% | $2M | 48.9K |
| 31 | ALBALBEMARLE CORPhistory → | COM | 1.56% | $2M | 28.6K |
| 32 | PYPLPAYPAL HLDGS INChistory → | COM | 1.45% | $2M | 16.3K |
| 33 | ENEL AMERICAS S A | SPONSORED ADR | 1.26% | $2M | 183.0K |
| 34 | PAGSPAGSEGURO DIGITAL LTDhistory → | COM CL A | 1.20% | $2M | 39.8K |
| 35 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.19% | $2M | 7.5K |
| 36 | BAPCREDICORP LTDhistory → | COM | 1.18% | $2M | 6.6K |
| 37 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.13% | $1M | 34.8K |
| 38 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 1.05% | $1M | 6.2K |
| 39 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.84% | $1M | 999 |
| 40 | CBCHUBB LIMITED | COM | 0.72% | $926,000 | 6.3K |
| 41 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.51% | $663,000 | 2.3K |
| 42 | AMGNAMGEN INC | COM | 0.42% | $537,000 | 2.9K |
| 43 | IJSISHARES TR | SP SMCP600VL ETF · S&P SML 600 GWT | 0.34% | $440,000 | 2.7K |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.32% | $410,000 | 2.5K |
| 45 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.30% | $389,000 | 9.3K |
| 46 | ABBVABBVIE INC | COM | 0.26% | $337,000 | 4.6K |
| 47 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.25% | $323,000 | 4.0K |
| 48 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.24% | $311,000 | 2.5K |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.23% | $291,000 | 6.9K |
| 50 | LINDE PLC | SHS | 0.22% | $289,000 | 1.4K |
| 51 | KRKROGER CO | COM | 0.22% | $283,000 | 13.0K |
| 52 | BHPBHP GROUP LTD | SPONSORED ADS | 0.22% | $280,000 | 4.8K |
| 53 | CMICUMMINS INC | COM | 0.22% | $278,000 | 1.6K |
| 54 | WBKWESTPAC BKG CORP | SPONSORED ADR | 0.21% | $273,000 | 13.7K |
| 55 | RIORIO TINTO PLC | SPONSORED ADR | 0.21% | $273,000 | 4.4K |
| 56 | CVSCVS HEALTH CORP | COM | 0.21% | $268,000 | 4.9K |
| 57 | ROYAL DUTCH SHELL PLC | SPON ADR B | 0.21% | $267,000 | 4.1K |
| 58 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.20% | $263,000 | 1.4K |
| 59 | TTENTOTAL S A | SPONSORED ADS | 0.20% | $260,000 | 4.7K |
| 60 | TELFYTELEFONICA S A | SPONSORED ADR | 0.20% | $258,000 | 31.1K |
| 61 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.20% | $257,000 | 4.8K |
| 62 | MUFGMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.19% | $239,000 | 50.3K |
| 63 | CLCOLGATE PALMOLIVE CO | COM | 0.18% | $238,000 | 3.3K |
| 64 | HMCHONDA MOTOR LTD | AMERN SHS | 0.18% | $236,000 | 9.1K |
| 65 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.18% | $235,000 | 14.4K |
| 66 | UBSUBS GROUP AG | SHS | 0.18% | $235,000 | 19.8K |
| 67 | NOKNOKIA CORP | SPONSORED ADR | 0.18% | $227,000 | 45.2K |
| 68 | BXUSDBLACKSTONE GROUP L P | COM UNIT LTD | 0.18% | $227,000 | 5.1K |
| 69 | MRKMERCK & CO INC | COM | 0.17% | $225,000 | 2.7K |
| 70 | BTUSDBT GROUP PLC | ADR | 0.17% | $222,000 | 17.4K |
| 71 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.17% | $220,000 | 77.6K |
| 72 | LLYLILLY ELI & CO | COM | 0.17% | $217,000 | 2.0K |
| 73 | PFEPFIZER INC | COM | 0.16% | $210,000 | 4.9K |
| 74 | KKRKKR & CO INC | CL A | 0.16% | $201,000 | 7.9K |
| 75 | LIVENT CORP | COM | 0.09% | $116,000 | 16.8K |
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 ↗.