Managers / Q1 2020 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$99M
Q1 2020
Positions
59
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing
Summary
American Trust Investment Advisors, LLC reported $99M in U.S.-listed holdings across 59 positions for Q1 2020.
Its largest position, AAPL, represents 8.6% of the portfolio.
Compared with Q4 2019, the fund opened 6 new positions and exited 21.
Portfolio Metrics
Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+8.6%
Apple
New / Exited
6 / 21
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 · 81.1% · $80M
- REIT · 8.4% · $8M
- ADR · 6.6% · $7M
- Other · 2.3% · $2M
- ETP · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HASHASBRO INC | NEW | +31.1K | 31.1K | +$2M | $2M |
| ADMARCHER DANIELS MIDLAND CO | NEW | +55.9K | 55.9K | +$2M | $2M |
| NIELSEN HLDGS PLC | NEW | +94.1K | 94.1K | +$1M | $1M |
| ARCOS DORADOS HOLDINGS INC | NEW | +237.1K | 237.1K | +$792,000 | $792,000 |
| MDTMEDTRONIC PLC | NEW | +3.5K | 3.5K | +$314,000 | $314,000 |
| NVSNOVARTIS A G | NEW | +2.8K | 2.8K | +$233,000 | $233,000 |
| VIACOMCBS INC | SOLD OUT | −77.0K | 0 | −$3M | $0 |
| OXYOCCIDENTAL PETE CORP | SOLD OUT | −69.6K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
57 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 8.65% | $9M | 33.7K |
| 2 | CITRIX SYS INC | COM | 6.14% | $6M | 43.0K |
| 3 | JACOBS ENGR GROUP INC | COM | 5.24% | $5M | 65.5K |
| 4 | SONYSONY CORPhistory → | SPONSORED ADR | 5.17% | $5M | 86.6K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.49% | $4M | 24.4K |
| 6 | TGTTARGET CORPhistory → | COM | 4.11% | $4M | 43.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.07% | $4M | 25.6K |
| 8 | LAM RESEARCH CORP | COM | 4.06% | $4M | 16.8K |
| 9 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 3.83% | $4M | 12.6K |
| 10 | MDLZMONDELEZ INTL INChistory → | CL A | 3.37% | $3M | 66.8K |
| 11 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 3.29% | $3M | 39.3K |
| 12 | LENLENNAR CORPhistory → | CL A | 2.94% | $3M | 76.4K |
| 13 | IRMIRON MTN INC NEWhistory → | COM | 2.87% | $3M | 119.5K |
| 14 | CBRECBRE GROUP INChistory → | CL A | 2.85% | $3M | 75.0K |
| 15 | METAFACEBOOK INChistory → | CL A | 2.57% | $3M | 15.3K |
| 16 | KELKELLOGG COhistory → | COM | 2.57% | $3M | 42.4K |
| 17 | HASHASBRO INChistory → | COM | 2.25% | $2M | 31.1K |
| 18 | CMCSACOMCAST CORP NEWhistory → | CL A | 2.24% | $2M | 64.7K |
| 19 | SPIRIT RLTY CAP INC NEW | COM NEW | 2.20% | $2M | 83.4K |
| 20 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.98% | $2M | 55.9K |
| 21 | BXPBOSTON PROPERTIES INChistory → | COM | 1.76% | $2M | 19.0K |
| 22 | MKCMCCORMICK & CO INChistory → | COM NON VTG | 1.73% | $2M | 12.2K |
| 23 | COPCONOCOPHILLIPShistory → | COM | 1.71% | $2M | 54.9K |
| 24 | PYPLPAYPAL HLDGS INChistory → | COM | 1.55% | $2M | 16.1K |
| 25 | VFCV F CORPhistory → | COM | 1.44% | $1M | 26.4K |
| 26 | LYBLYONDELLBASELL INDUSTRIES Nhistory → | SHS - A - | 1.41% | $1M | 28.2K |
| 27 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.37% | $1M | 6.2K |
| 28 | THRMGENTHERM INChistory → | COM | 1.30% | $1M | 41.0K |
| 29 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.28% | $1M | 1.1K |
| 30 | NIELSEN HLDGS PLC | SHS EUR | 1.19% | $1M | 94.1K |
| 31 | PIONEER NAT RES CO | COM | 1.16% | $1M | 16.5K |
| 32 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 1.00% | $991,000 | 5.7K |
| 33 | PAGSPAGSEGURO DIGITAL LTD | COM CL A | 0.81% | $808,000 | 41.8K |
| 34 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 0.80% | $792,000 | 237.1K |
| 35 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.64% | $634,000 | 2.5K |
| 36 | AMGNAMGEN INC | COM | 0.62% | $618,000 | 3.0K |
| 37 | CBCHUBB LIMITED | COM | 0.55% | $546,000 | 4.9K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.38% | $373,000 | 2.8K |
| 39 | KRKROGER CO | COM | 0.35% | $350,000 | 11.6K |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.34% | $336,000 | 2.5K |
| 41 | MDTMEDTRONIC PLC | SHS | 0.32% | $314,000 | 3.5K |
| 42 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.28% | $282,000 | 4.8K |
| 43 | KKRKKR & CO INC | CL A | 0.28% | $276,000 | 11.8K |
| 44 | LINDE PLC | SHS | 0.26% | $261,000 | 1.5K |
| 45 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.25% | $252,000 | 2.1K |
| 46 | NVSNOVARTIS A G | SPONSORED ADR | 0.23% | $233,000 | 2.8K |
| 47 | ALBALBEMARLE CORP | COM | 0.23% | $231,000 | 4.1K |
| 48 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.23% | $231,000 | 1.4K |
| 49 | MRKMERCK & CO. INC | COM | 0.22% | $216,000 | 2.8K |
| 50 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.22% | $215,000 | 4.2K |
| 51 | CLCOLGATE PALMOLIVE CO | COM | 0.22% | $215,000 | 3.2K |
| 52 | HMCHONDA MOTOR LTD | AMERN SHS | 0.21% | $205,000 | 9.1K |
| 53 | CMICUMMINS INC | COM | 0.21% | $204,000 | 1.5K |
| 54 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.20% | $198,000 | 14.4K |
| 55 | TELFYTELEFONICA S A | SPONSORED ADR | 0.14% | $142,000 | 31.1K |
| 56 | NOKNOKIA CORP | SPONSORED ADR | 0.14% | $140,000 | 45.2K |
| 57 | LIVENT CORP | COM | 0.09% | $88,000 | 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 ↗.