Managers / Q4 2019 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$137M
Q4 2019
Positions
74
Filings on Record
30
2019–present window
Filed
Feb 11, 2020
original filing
Summary
American Trust Investment Advisors, LLC reported $137M in U.S.-listed holdings across 74 positions for Q4 2019.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q3 2019, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+7.1%
Apple
New / Exited
4 / 5
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 · 79.8% · $110M
- REIT · 8.9% · $12M
- ADR · 7.0% · $10M
- ETP · 2.5% · $3M
- Other · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VIACOMCBS INC | NEW | +77.0K | 77.0K | +$3M | $3M |
| KELKELLOGG CO | NEW | +42.1K | 42.1K | +$3M | $3M |
| CLFCLEVELAND CLIFFS INC | NEW | +221.7K | 221.7K | +$2M | $2M |
| ASMLFASML HOLDING N V | NEW | +1.3K | 1.3K | +$370,000 | $370,000 |
| FDXFEDEX CORP | SOLD OUT | −24.0K | 0 | −$3M | $0 |
| CBS CORP NEW | SOLD OUT | −76.9K | 0 | −$3M | $0 |
| CATCATERPILLAR INC DEL | SOLD OUT | −18.8K | 0 | −$2M | $0 |
| BXBLACKSTONE GROUP INC | SOLD OUT | −5.1K | 0 | −$249,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 7.07% | $10M | 33.1K |
| 2 | SONYSONY CORPhistory → | SPONSORED ADR | 4.33% | $6M | 87.5K |
| 3 | JACOBS ENGR GROUP INC | COM | 4.31% | $6M | 65.8K |
| 4 | TGTTARGET CORPhistory → | COM | 4.02% | $6M | 43.0K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.00% | $5M | 24.2K |
| 6 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 3.68% | $5M | 39.7K |
| 7 | LAM RESEARCH CORP | COM | 3.57% | $5M | 16.8K |
| 8 | CITRIX SYS INC | COM | 3.48% | $5M | 43.1K |
| 9 | CBRECBRE GROUP INChistory → | CL A | 3.22% | $4M | 72.2K |
| 10 | LENLENNAR CORPhistory → | CL A | 3.13% | $4M | 77.0K |
| 11 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 3.12% | $4M | 12.4K |
| 12 | SPIRIT RLTY CAP INC NEW | COM NEW | 3.07% | $4M | 85.7K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 2.91% | $4M | 25.3K |
| 14 | MDLZMONDELEZ INTL INChistory → | CL A | 2.64% | $4M | 65.7K |
| 15 | IRMIRON MTN INC NEWhistory → | COM | 2.61% | $4M | 112.3K |
| 16 | COPCONOCOPHILLIPShistory → | COM | 2.56% | $4M | 54.0K |
| 17 | VIACOMCBS INC | CL B | 2.35% | $3M | 77.0K |
| 18 | METAFACEBOOK INChistory → | CL A | 2.23% | $3M | 14.9K |
| 19 | KELKELLOGG COhistory → | COM | 2.12% | $3M | 42.1K |
| 20 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.09% | $3M | 69.6K |
| 21 | CMCSACOMCAST CORP NEWhistory → | CL A | 2.06% | $3M | 62.8K |
| 22 | LYBLYONDELLBASELL INDUSTRIES Nhistory → | SHS - A - | 1.82% | $2M | 26.4K |
| 23 | VFCV F CORPhistory → | COM | 1.82% | $2M | 25.0K |
| 24 | PIONEER NAT RES CO | COM | 1.78% | $2M | 16.2K |
| 25 | BXPBOSTON PROPERTIES INChistory → | COM | 1.74% | $2M | 17.3K |
| 26 | MKCMCCORMICK & CO INChistory → | COM NON VTG | 1.71% | $2M | 13.8K |
| 27 | LUVSOUTHWEST AIRLS COhistory → | COM | 1.62% | $2M | 41.1K |
| 28 | THRMGENTHERM INChistory → | COM | 1.56% | $2M | 48.4K |
| 29 | ENEL AMERICAS S A | SPONSORED ADR | 1.48% | $2M | 184.9K |
| 30 | ETRAE TRADE FINANCIAL CORPhistory → | COM NEW | 1.44% | $2M | 43.6K |
| 31 | CLFCLEVELAND CLIFFS INChistory → | COM | 1.36% | $2M | 221.7K |
| 32 | PYPLPAYPAL HLDGS INChistory → | COM | 1.29% | $2M | 16.4K |
| 33 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.16% | $2M | 6.9K |
| 34 | BAPCREDICORP LTDhistory → | COM | 1.04% | $1M | 6.7K |
| 35 | PAGSPAGSEGURO DIGITAL LTDhistory → | COM CL A | 1.01% | $1M | 40.4K |
| 36 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 0.92% | $1M | 5.6K |
| 37 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.89% | $1M | 912 |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.69% | $944,000 | 21.4K |
| 39 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.58% | $792,000 | 2.5K |
| 40 | CBCHUBB LIMITED | COM | 0.55% | $761,000 | 4.9K |
| 41 | AMGNAMGEN INC | COM | 0.52% | $709,000 | 2.9K |
| 42 | IJSISHARES TR | SP SMCP600VL ETF · S&P SML 600 GWT | 0.34% | $463,000 | 2.7K |
| 43 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.32% | $435,000 | 4.9K |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.31% | $427,000 | 2.5K |
| 45 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.30% | $416,000 | 10.6K |
| 46 | JNJJOHNSON & JOHNSON | COM | 0.30% | $414,000 | 2.8K |
| 47 | ABBVABBVIE INC | COM | 0.29% | $393,000 | 4.4K |
| 48 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.27% | $370,000 | 1.3K |
| 49 | KRKROGER CO | COM | 0.27% | $369,000 | 12.7K |
| 50 | LINDE PLC | SHS | 0.22% | $307,000 | 1.4K |
| 51 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.22% | $303,000 | 4.8K |
| 52 | ALBALBEMARLE CORP | COM | 0.22% | $300,000 | 4.1K |
| 53 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.22% | $298,000 | 1.4K |
| 54 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.22% | $296,000 | 2.1K |
| 55 | CMICUMMINS INC | COM | 0.21% | $293,000 | 1.6K |
| 56 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.20% | $278,000 | 14.4K |
| 57 | MUFGMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.20% | $273,000 | 50.3K |
| 58 | BHPBHP GROUP LTD | SPONSORED ADS | 0.19% | $263,000 | 4.8K |
| 59 | RIORIO TINTO PLC | SPONSORED ADR | 0.19% | $260,000 | 4.4K |
| 60 | HMCHONDA MOTOR LTD | AMERN SHS | 0.19% | $258,000 | 9.1K |
| 61 | TTENTOTAL S A | SPONSORED ADS | 0.19% | $258,000 | 4.7K |
| 62 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.19% | $257,000 | 77.6K |
| 63 | MRKMERCK & CO INC | COM | 0.19% | $255,000 | 2.8K |
| 64 | UBSUBS GROUP AG | SHS | 0.18% | $250,000 | 19.8K |
| 65 | ROYAL DUTCH SHELL PLC | SPON ADR B | 0.18% | $244,000 | 4.1K |
| 66 | WBKWESTPAC BKG CORP | SPONSORED ADR | 0.17% | $233,000 | 13.7K |
| 67 | CLCOLGATE PALMOLIVE CO | COM | 0.16% | $223,000 | 3.2K |
| 68 | KKRKKR & CO INC | CL A | 0.16% | $223,000 | 7.6K |
| 69 | TELFYTELEFONICA S A | SPONSORED ADR | 0.16% | $217,000 | 31.1K |
| 70 | NOKNOKIA CORP | SPONSORED ADR | 0.12% | $168,000 | 45.2K |
| 71 | LIVENT CORP | COM | 0.10% | $144,000 | 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 ↗.