Managers / Q2 2020 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$124M
Q2 2020
Positions
63
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing
Summary
American Trust Investment Advisors, LLC reported $124M in U.S.-listed holdings across 63 positions for Q2 2020.
Its largest position, AAPL, represents 10.0% of the portfolio.
Compared with Q1 2020, the fund opened 9 new positions and exited 5.
Portfolio Metrics
Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
9 / 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 · 84.7% · $105M
- ADR · 6.8% · $8M
- REIT · 5.3% · $7M
- ETP · 1.6% · $2M
- Other · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EPCEDGEWELL PERS CARE CO | NEW | +92.8K | 92.8K | +$3M | $3M |
| NRGNRG ENERGY INC | NEW | +59.8K | 59.8K | +$2M | $2M |
| EXCEXELON CORP | NEW | +49.2K | 49.2K | +$2M | $2M |
| TTENTOTAL S.A. | NEW | +8.1K | 8.1K | +$313,000 | $313,000 |
| ENPHENPHASE ENERGY INC | NEW | +5.7K | 5.7K | +$270,000 | $270,000 |
| RIORIO TINTO PLC | NEW | +4.4K | 4.4K | +$246,000 | $246,000 |
| BHPBHP GROUP LTD | NEW | +4.8K | 4.8K | +$239,000 | $239,000 |
| TSLATESLA INC | NEW | +210 | 210 | +$227,000 | $227,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
61 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 9.96% | $12M | 33.8K |
| 2 | CITRIX SYS INC | COM | 5.15% | $6M | 43.0K |
| 3 | SONYSONY CORPhistory → | SPONSORED ADR | 4.85% | $6M | 86.7K |
| 4 | JACOBS ENGR GROUP INC | COM | 4.50% | $6M | 65.6K |
| 5 | LAM RESEARCH CORP | COM | 4.40% | $5M | 16.8K |
| 6 | TGTTARGET CORPhistory → | COM | 4.25% | $5M | 43.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.22% | $5M | 25.6K |
| 8 | LENLENNAR CORPhistory → | CL A | 3.82% | $5M | 76.6K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.72% | $5M | 25.7K |
| 10 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 3.64% | $4M | 39.4K |
| 11 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 3.13% | $4M | 12.6K |
| 12 | METAFACEBOOK INChistory → | CL A | 2.89% | $4M | 15.7K |
| 13 | CBRECBRE GROUP INChistory → | CL A | 2.86% | $4M | 78.2K |
| 14 | MDLZMONDELEZ INTL INChistory → | CL A | 2.77% | $3M | 66.9K |
| 15 | IRMIRON MTN INC NEWhistory → | COM | 2.54% | $3M | 120.2K |
| 16 | EPCEDGEWELL PERS CARE COhistory → | COM | 2.34% | $3M | 92.8K |
| 17 | KELKELLOGG COhistory → | COM | 2.29% | $3M | 42.9K |
| 18 | PYPLPAYPAL HLDGS INChistory → | COM | 2.28% | $3M | 16.2K |
| 19 | CMCSACOMCAST CORP NEWhistory → | CL A | 2.17% | $3M | 68.7K |
| 20 | HASHASBRO INChistory → | COM | 2.08% | $3M | 34.3K |
| 21 | COPCONOCOPHILLIPShistory → | COM | 2.05% | $3M | 60.3K |
| 22 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.84% | $2M | 57.1K |
| 23 | MKCMCCORMICK & CO INChistory → | COM NON VTG | 1.75% | $2M | 12.1K |
| 24 | NRGNRG ENERGY INChistory → | COM NEW | 1.58% | $2M | 59.8K |
| 25 | BXPBOSTON PPTYS LTD PARTNERSHIPhistory → | COM | 1.46% | $2M | 20.0K |
| 26 | EXCEXELON CORPhistory → | COM | 1.44% | $2M | 49.2K |
| 27 | PIONEER NAT RES CO | COM | 1.39% | $2M | 17.5K |
| 28 | NIELSEN HLDGS PLC | SHS EUR | 1.33% | $2M | 110.9K |
| 29 | VFCV F CORPhistory → | COM | 1.31% | $2M | 26.5K |
| 30 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.31% | $2M | 6.2K |
| 31 | THRMGENTHERM INChistory → | COM | 1.29% | $2M | 40.9K |
| 32 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.25% | $2M | 1.1K |
| 33 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 0.98% | $1M | 5.7K |
| 34 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.66% | $820,000 | 2.7K |
| 35 | AMGNAMGEN INC | COM | 0.58% | $723,000 | 3.1K |
| 36 | CBCHUBB LIMITED | COM | 0.50% | $619,000 | 4.9K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.33% | $404,000 | 2.9K |
| 38 | KRKROGER CO | COM | 0.32% | $396,000 | 11.7K |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.30% | $366,000 | 2.5K |
| 40 | KKRKKR & CO INC | COM | 0.29% | $356,000 | 11.5K |
| 41 | MDTMEDTRONIC PLC | SHS | 0.26% | $322,000 | 3.5K |
| 42 | LINDE PLC | SHS | 0.26% | $320,000 | 1.5K |
| 43 | ALBALBEMARLE CORP | COM | 0.26% | $317,000 | 4.1K |
| 44 | TTENTOTAL S.A. | SPONSORED ADS | 0.25% | $313,000 | 8.1K |
| 45 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.25% | $304,000 | 1.4K |
| 46 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.24% | $293,000 | 4.8K |
| 47 | ENPHENPHASE ENERGY INC | COM | 0.22% | $270,000 | 5.7K |
| 48 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.21% | $264,000 | 2.1K |
| 49 | CMICUMMINS INC | COM | 0.21% | $261,000 | 1.5K |
| 50 | NVSNOVARTIS AG | SPONSORED ADR | 0.20% | $251,000 | 2.9K |
| 51 | RIORIO TINTO PLC | SPONSORED ADR | 0.20% | $246,000 | 4.4K |
| 52 | BHPBHP GROUP LTD | SPONSORED ADS | 0.19% | $239,000 | 4.8K |
| 53 | CLCOLGATE PALMOLIVE CO | COM | 0.19% | $237,000 | 3.2K |
| 54 | HMCHONDA MOTOR LTD | AMERN SHS | 0.19% | $233,000 | 9.1K |
| 55 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.19% | $229,000 | 14.4K |
| 56 | TSLATESLA INC | COM | 0.18% | $227,000 | 210 |
| 57 | MRKMERCK & CO. INC | COM | 0.18% | $217,000 | 2.8K |
| 58 | AMZNAMAZON COM INC | COM | 0.17% | $204,000 | 74 |
| 59 | NOKNOKIA CORP | SPONSORED ADR | 0.16% | $199,000 | 45.2K |
| 60 | TELFYTELEFONICA S A | SPONSORED ADR | 0.12% | $150,000 | 31.1K |
| 61 | LIVENT CORP | COM | 0.08% | $104,000 | 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 ↗.