Managers / Q3 2019 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$130M
Q3 2019
Positions
75
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing
Summary
American Trust Investment Advisors, LLC reported $130M in U.S.-listed holdings across 75 positions for Q3 2019.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q2 2019, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
3 / 6
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 · 77.6% · $101M
- REIT · 9.2% · $12M
- ADR · 6.8% · $9M
- Other · 3.9% · $5M
- ETP · 2.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LENLENNAR CORP | NEW | +77.1K | 77.1K | +$4M | $4M |
| JNJJOHNSON & JOHNSON | NEW | +2.6K | 2.6K | +$342,000 | $342,000 |
| BXBLACKSTONE GROUP INC | NEW | +5.1K | 5.1K | +$249,000 | $249,000 |
| BACBANK AMER CORP | SOLD OUT | −147.9K | 0 | −$4M | $0 |
| VWOVANGUARD INTL EQUITY INDEX F | SOLD OUT | −6.9K | 0 | −$291,000 | $0 |
| CVSCVS HEALTH CORP | SOLD OUT | −4.9K | 0 | −$268,000 | $0 |
| BXUSDBLACKSTONE GROUP L P | SOLD OUT | −5.1K | 0 | −$227,000 | $0 |
| BTUSDBT GROUP PLC | SOLD OUT | −17.4K | 0 | −$222,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 5.85% | $8M | 34.0K |
| 2 | JACOBS ENGR GROUP INC | COM | 4.65% | $6M | 66.2K |
| 3 | SONYSONY CORPhistory → | SPONSORED ADR | 4.01% | $5M | 88.3K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.90% | $5M | 24.4K |
| 5 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 3.60% | $5M | 12.5K |
| 6 | TGTTARGET CORPhistory → | COM | 3.53% | $5M | 43.0K |
| 7 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 3.41% | $4M | 40.7K |
| 8 | LENLENNAR CORPhistory → | CL A | 3.31% | $4M | 77.1K |
| 9 | CITRIX SYS INC | COM | 3.20% | $4M | 43.1K |
| 10 | SPIRIT RLTY CAP INC NEW | COM NEW | 3.14% | $4M | 85.5K |
| 11 | LAM RESEARCH CORP | COM | 3.02% | $4M | 17.0K |
| 12 | CBRECBRE GROUP INChistory → | CL A | 2.94% | $4M | 72.2K |
| 13 | IRMIRON MTN INC NEWhistory → | COM | 2.81% | $4M | 112.9K |
| 14 | MDLZMONDELEZ INTL INChistory → | CL A | 2.79% | $4M | 65.6K |
| 15 | FDXFEDEX CORPhistory → | COM | 2.68% | $3M | 24.0K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 2.63% | $3M | 24.7K |
| 17 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.42% | $3M | 71.0K |
| 18 | CBS CORP NEW | CL B | 2.38% | $3M | 76.9K |
| 19 | COPCONOCOPHILLIPShistory → | COM | 2.31% | $3M | 52.9K |
| 20 | CMCSACOMCAST CORP NEWhistory → | CL A | 2.16% | $3M | 62.5K |
| 21 | METAFACEBOOK INChistory → | CL A | 2.03% | $3M | 14.8K |
| 22 | CATCATERPILLAR INC DELhistory → | COM | 1.82% | $2M | 18.8K |
| 23 | LYBLYONDELLBASELL INDUSTRIES Nhistory → | SHS - A - | 1.81% | $2M | 26.3K |
| 24 | MKCMCCORMICK & CO INChistory → | COM NON VTG | 1.75% | $2M | 14.6K |
| 25 | BXPBOSTON PROPERTIES INChistory → | COM | 1.73% | $2M | 17.3K |
| 26 | LUVSOUTHWEST AIRLS COhistory → | COM | 1.71% | $2M | 41.3K |
| 27 | VFCV F CORPhistory → | COM | 1.71% | $2M | 25.0K |
| 28 | ETRAE TRADE FINANCIAL CORPhistory → | COM NEW | 1.53% | $2M | 45.5K |
| 29 | THRMGENTHERM INChistory → | COM | 1.52% | $2M | 48.3K |
| 30 | ALBALBEMARLE CORPhistory → | COM | 1.51% | $2M | 28.3K |
| 31 | PIONEER NAT RES CO | COM | 1.51% | $2M | 15.6K |
| 32 | PAGSPAGSEGURO DIGITAL LTDhistory → | COM CL A | 1.41% | $2M | 39.6K |
| 33 | PYPLPAYPAL HLDGS INChistory → | COM | 1.29% | $2M | 16.3K |
| 34 | ENEL AMERICAS S A | SPONSORED ADR | 1.28% | $2M | 182.5K |
| 35 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.24% | $2M | 7.3K |
| 36 | BAPCREDICORP LTDhistory → | COM | 1.06% | $1M | 6.6K |
| 37 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 0.97% | $1M | 5.9K |
| 38 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.92% | $1M | 985 |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.65% | $851,000 | 20.7K |
| 40 | CBCHUBB LIMITED | COM | 0.61% | $789,000 | 4.9K |
| 41 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.56% | $730,000 | 2.5K |
| 42 | AMGNAMGEN INC | COM | 0.42% | $551,000 | 2.8K |
| 43 | IJSISHARES TR | SP SMCP600VL ETF · S&P SML 600 GWT | 0.33% | $430,000 | 2.7K |
| 44 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.31% | $399,000 | 4.9K |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.30% | $397,000 | 2.5K |
| 46 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.27% | $357,000 | 9.3K |
| 47 | JNJJOHNSON & JOHNSON | COM | 0.26% | $342,000 | 2.6K |
| 48 | ABBVABBVIE INC | COM | 0.26% | $336,000 | 4.4K |
| 49 | KRKROGER CO | COM | 0.25% | $328,000 | 12.7K |
| 50 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.22% | $286,000 | 14.4K |
| 51 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.22% | $283,000 | 2.1K |
| 52 | LINDE PLC | SHS | 0.21% | $279,000 | 1.4K |
| 53 | WBKWESTPAC BKG CORP | SPONSORED ADR | 0.21% | $274,000 | 13.7K |
| 54 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.21% | $272,000 | 1.4K |
| 55 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.20% | $262,000 | 4.8K |
| 56 | CMICUMMINS INC | COM | 0.20% | $259,000 | 1.6K |
| 57 | MUFGMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.20% | $256,000 | 50.3K |
| 58 | BXBLACKSTONE GROUP INC | COM CL A | 0.19% | $249,000 | 5.1K |
| 59 | ROYAL DUTCH SHELL PLC | SPON ADR B | 0.19% | $244,000 | 4.1K |
| 60 | TTENTOTAL S A | SPONSORED ADS | 0.19% | $242,000 | 4.7K |
| 61 | CLCOLGATE PALMOLIVE CO | COM | 0.18% | $240,000 | 3.3K |
| 62 | BHPBHP GROUP LTD | SPONSORED ADS | 0.18% | $238,000 | 4.8K |
| 63 | HMCHONDA MOTOR LTD | AMERN SHS | 0.18% | $238,000 | 9.1K |
| 64 | TELFYTELEFONICA S A | SPONSORED ADR | 0.18% | $237,000 | 31.1K |
| 65 | NOKNOKIA CORP | SPONSORED ADR | 0.18% | $229,000 | 45.2K |
| 66 | RIORIO TINTO PLC | SPONSORED ADR | 0.18% | $228,000 | 4.4K |
| 67 | MRKMERCK & CO INC | COM | 0.17% | $226,000 | 2.7K |
| 68 | UBSUBS GROUP AG | SHS | 0.17% | $224,000 | 19.8K |
| 69 | LLYLILLY ELI & CO | COM | 0.17% | $221,000 | 2.0K |
| 70 | KKRKKR & CO INC | CL A | 0.16% | $205,000 | 7.6K |
| 71 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.16% | $205,000 | 77.6K |
| 72 | LIVENT CORP | COM | 0.09% | $112,000 | 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 ↗.