Managers / Q3 2020 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$138M
Q3 2020
Positions
70
Filings on Record
30
2019–present window
Filed
Oct 23, 2020
original filing
Summary
American Trust Investment Advisors, LLC reported $138M in U.S.-listed holdings across 70 positions for Q3 2020.
Its largest position, AAPL, represents 11.0% of the portfolio.
Compared with Q2 2020, the fund opened 9 new positions and exited 2.
Portfolio Metrics
Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
9 / 2
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 · 85.6% · $118M
- ADR · 7.7% · $11M
- REIT · 3.3% · $5M
- Other · 1.9% · $3M
- ETP · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CCJCAMECO CORP | NEW | +254.6K | 254.6K | +$3M | $3M |
| LNGCHENIERE ENERGY INC | NEW | +39.7K | 39.7K | +$2M | $2M |
| BJBJS WHSL CLUB HLDGS INC | NEW | +35.2K | 35.2K | +$1M | $1M |
| BVNCOMPANIA DE MINAS BUENAVENTU | NEW | +72.2K | 72.2K | +$883,000 | $883,000 |
| AMXNAMERICA MOVIL SAB DE CV | NEW | +59.3K | 59.3K | +$741,000 | $741,000 |
| ARCOS DORADOS HOLDINGS INC | NEW | +162.2K | 162.2K | +$665,000 | $665,000 |
| ACIALBERTSONS COS INC | NEW | +34.8K | 34.8K | +$482,000 | $482,000 |
| ASMLFASML HOLDING N V | NEW | +1.3K | 1.3K | +$461,000 | $461,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 10.95% | $15M | 130.6K |
| 2 | TGTTARGET CORPhistory → | COM | 4.99% | $7M | 43.8K |
| 3 | SONYSONY CORPhistory → | SPONSORED ADR | 4.80% | $7M | 86.5K |
| 4 | LENLENNAR CORPhistory → | CL A | 4.52% | $6M | 76.3K |
| 5 | JACOBS ENGR GROUP INC | COM | 4.41% | $6M | 65.6K |
| 6 | CITRIX SYS INC | COM | 4.27% | $6M | 42.9K |
| 7 | LAM RESEARCH CORP | COM | 4.00% | $6M | 16.7K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.98% | $5M | 25.8K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.78% | $5M | 24.8K |
| 10 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 3.58% | $5M | 39.6K |
| 11 | METAFACEBOOK INChistory → | CL A | 2.97% | $4M | 15.7K |
| 12 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.86% | $4M | 12.5K |
| 13 | MDLZMONDELEZ INTL INChistory → | CL A | 2.76% | $4M | 66.4K |
| 14 | CMCSACOMCAST CORP NEWhistory → | CL A | 2.30% | $3M | 68.8K |
| 15 | PYPLPAYPAL HLDGS INChistory → | COM | 2.30% | $3M | 16.1K |
| 16 | HASHASBRO INChistory → | COM | 2.12% | $3M | 35.4K |
| 17 | KELKELLOGG COhistory → | COM | 2.01% | $3M | 43.0K |
| 18 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.91% | $3M | 56.9K |
| 19 | EPCEDGEWELL PERS CARE COhistory → | COM | 1.90% | $3M | 94.3K |
| 20 | CCJCAMECO CORPhistory → | COM | 1.86% | $3M | 254.6K |
| 21 | IRMIRON MTN INC NEWhistory → | COM | 1.66% | $2M | 85.6K |
| 22 | MKCMCCORMICK & CO INChistory → | COM NON VTG | 1.64% | $2M | 11.7K |
| 23 | COPCONOCOPHILLIPShistory → | COM | 1.43% | $2M | 60.1K |
| 24 | NRGNRG ENERGY INChistory → | COM NEW | 1.40% | $2M | 63.0K |
| 25 | EXCEXELON CORPhistory → | COM | 1.35% | $2M | 52.1K |
| 26 | LNGCHENIERE ENERGY INChistory → | COM NEW | 1.33% | $2M | 39.7K |
| 27 | CBRECBRE GROUP INChistory → | CL A | 1.33% | $2M | 39.0K |
| 28 | VFCV F CORPhistory → | COM | 1.30% | $2M | 25.5K |
| 29 | THRMGENTHERM INChistory → | COM | 1.18% | $2M | 39.8K |
| 30 | NIELSEN HLDGS PLC | SHS EUR | 1.15% | $2M | 112.2K |
| 31 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.15% | $2M | 1.1K |
| 32 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.09% | $2M | 6.2K |
| 33 | BJBJS WHSL CLUB HLDGS INChistory → | COM | 1.06% | $1M | 35.2K |
| 34 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 0.90% | $1M | 5.5K |
| 35 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.65% | $891,000 | 2.7K |
| 36 | BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 0.64% | $883,000 | 72.2K |
| 37 | BXPBOSTON PROPERTIES INC | COM | 0.58% | $798,000 | 9.9K |
| 38 | AMXNAMERICA MOVIL SAB DE CV | SPON ADR L SHS | 0.54% | $741,000 | 59.3K |
| 39 | AMGNAMGEN INC | COM | 0.52% | $719,000 | 2.8K |
| 40 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 0.48% | $665,000 | 162.2K |
| 41 | CBCHUBB LIMITED | COM | 0.41% | $567,000 | 4.9K |
| 42 | TSLATESLA INC | COM | 0.37% | $513,000 | 1.2K |
| 43 | ACIALBERTSONS COS INC | COMMON STOCK | 0.35% | $482,000 | 34.8K |
| 44 | ENPHENPHASE ENERGY INC | COM | 0.34% | $469,000 | 5.7K |
| 45 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.33% | $461,000 | 1.3K |
| 46 | KKRKKR & CO INC | COM | 0.30% | $413,000 | 12.0K |
| 47 | JNJJOHNSON & JOHNSON | COM | 0.27% | $368,000 | 2.5K |
| 48 | MDTMEDTRONIC PLC | SHS | 0.26% | $364,000 | 3.5K |
| 49 | ALBALBEMARLE CORP | COM | 0.26% | $362,000 | 4.1K |
| 50 | LINDE PLC | SHS | 0.26% | $359,000 | 1.5K |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.25% | $343,000 | 2.5K |
| 52 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.23% | $320,000 | 1.4K |
| 53 | CMICUMMINS INC | COM | 0.23% | $319,000 | 1.5K |
| 54 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.20% | $279,000 | 4.8K |
| 55 | TTENTOTAL SE | SPONSORED ADS | 0.20% | $279,000 | 8.1K |
| 56 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.20% | $279,000 | 2.1K |
| 57 | NVSNOVARTIS AG | SPONSORED ADR | 0.20% | $276,000 | 3.2K |
| 58 | RIORIO TINTO PLC | SPONSORED ADR | 0.19% | $264,000 | 4.4K |
| 59 | FSLRFIRST SOLAR INC | COM | 0.18% | $251,000 | 3.8K |
| 60 | BHPBHP GROUP LTD | SPONSORED ADS | 0.18% | $249,000 | 4.8K |
| 61 | CLCOLGATE PALMOLIVE CO | COM | 0.18% | $242,000 | 3.1K |
| 62 | AMZNAMAZON COM INC | COM | 0.17% | $233,000 | 74 |
| 63 | MRKMERCK & CO. INC | COM | 0.17% | $232,000 | 2.8K |
| 64 | HMCHONDA MOTOR LTD | AMERN SHS | 0.16% | $216,000 | 9.1K |
| 65 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.14% | $193,000 | 14.4K |
| 66 | NOKNOKIA CORP | SPONSORED ADR | 0.13% | $177,000 | 45.2K |
| 67 | LIVENT CORP | COM | 0.11% | $151,000 | 16.8K |
| 68 | TELFYTELEFONICA S A | SPONSORED ADR | 0.08% | $112,000 | 32.4K |
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 ↗.