Managers / Q4 2020 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$162M
Q4 2020
Positions
77
Filings on Record
30
2019–present window
Filed
Jan 29, 2021
original filing
Summary
American Trust Investment Advisors, LLC reported $162M in U.S.-listed holdings across 77 positions for Q4 2020.
Its largest position, AAPL, represents 10.4% of the portfolio.
Compared with Q3 2020, the fund opened 9 new positions and exited 2.
Portfolio Metrics
Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+10.4%
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 · 85.0% · $137M
- ADR · 8.2% · $13M
- REIT · 3.1% · $5M
- ETP · 3.0% · $5M
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PSNPARSONS CORPORATION | NEW | +62.1K | 62.1K | +$2M | $2M |
| SCHPSCHWAB STRATEGIC TR | NEW | +30.4K | 30.4K | +$2M | $2M |
| NOVAQSUNNOVA ENERGY INTL INC. | NEW | +13.6K | 13.6K | +$614,000 | $614,000 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +4.4K | 4.4K | +$272,000 | $272,000 |
| IJTISHARES TR | NEW | +2.3K | 2.3K | +$257,000 | $257,000 |
| IJSISHARES TR | NEW | +2.7K | 2.7K | +$221,000 | $221,000 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +4.4K | 4.4K | +$219,000 | $219,000 |
| NKENIKE INC | NEW | +1.4K | 1.4K | +$200,000 | $200,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 10.44% | $17M | 127.2K |
| 2 | SONYSONY CORPhistory → | SPONSORED ADR | 5.30% | $9M | 84.6K |
| 3 | LAM RESEARCH CORP | COM | 4.87% | $8M | 16.7K |
| 4 | TGTTARGET CORPhistory → | COM | 4.71% | $8M | 43.1K |
| 5 | JACOBS ENGR GROUP INC | COM | 4.42% | $7M | 65.6K |
| 6 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 3.86% | $6M | 39.3K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.76% | $6M | 26.2K |
| 8 | LENLENNAR CORPhistory → | CL A | 3.62% | $6M | 76.8K |
| 9 | CITRIX SYS INC | COM | 3.47% | $6M | 43.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.35% | $5M | 24.3K |
| 11 | METAFACEBOOK INChistory → | CL A | 2.67% | $4M | 15.8K |
| 12 | MDLZMONDELEZ INTL INChistory → | CL A | 2.41% | $4M | 66.6K |
| 13 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.38% | $4M | 12.6K |
| 14 | PYPLPAYPAL HLDGS INChistory → | COM | 2.34% | $4M | 16.1K |
| 15 | CMCSACOMCAST CORP NEWhistory → | CL A | 2.25% | $4M | 69.3K |
| 16 | CCJCAMECO CORPhistory → | COM | 2.14% | $3M | 258.4K |
| 17 | HASHASBRO INChistory → | COM | 2.04% | $3M | 35.3K |
| 18 | EPCEDGEWELL PERS CARE COhistory → | COM | 2.04% | $3M | 95.1K |
| 19 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.74% | $3M | 55.8K |
| 20 | KELKELLOGG COhistory → | COM | 1.66% | $3M | 43.2K |
| 21 | IRMIRON MTN INC NEWhistory → | COM | 1.59% | $3M | 87.3K |
| 22 | THRMGENTHERM INChistory → | COM | 1.57% | $3M | 39.0K |
| 23 | CBRECBRE GROUP INChistory → | CL A | 1.52% | $2M | 39.1K |
| 24 | LNGCHENIERE ENERGY INChistory → | COM NEW | 1.51% | $2M | 40.7K |
| 25 | COPCONOCOPHILLIPShistory → | COM | 1.51% | $2M | 60.9K |
| 26 | NRGNRG ENERGY INChistory → | COM NEW | 1.50% | $2M | 64.7K |
| 27 | PSNPARSONS CORPORATIONhistory → | COM | 1.40% | $2M | 62.1K |
| 28 | EXCEXELON CORPhistory → | COM | 1.38% | $2M | 52.6K |
| 29 | VFCV F CORPhistory → | COM | 1.37% | $2M | 26.0K |
| 30 | MKCMCCORMICK & CO INChistory → | COM NON VTG | 1.36% | $2M | 22.9K |
| 31 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.18% | $2M | 1.1K |
| 32 | SCHPSCHWAB STRATEGIC TRhistory → | US TIPS ETF | 1.17% | $2M | 30.4K |
| 33 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 0.97% | $2M | 5.9K |
| 34 | BJBJS WHSL CLUB HLDGS INC | COM | 0.87% | $1M | 37.8K |
| 35 | AMTAMERICAN TOWER CORP NEW | COM | 0.84% | $1M | 6.0K |
| 36 | BXPBOSTON PROPERTIES INC | COM | 0.63% | $1M | 10.7K |
| 37 | AMXNAMERICA MOVIL SAB DE CV | SPON ADR L SHS | 0.56% | $900,000 | 61.9K |
| 38 | BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 0.55% | $890,000 | 73.0K |
| 39 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 0.51% | $832,000 | 165.3K |
| 40 | ENPHENPHASE ENERGY INC | COM | 0.50% | $811,000 | 4.6K |
| 41 | CBCHUBB LIMITED | COM | 0.47% | $752,000 | 4.9K |
| 42 | TSLATESLA INC | COM | 0.45% | $730,000 | 1.0K |
| 43 | AMGNAMGEN INC | COM | 0.42% | $683,000 | 3.0K |
| 44 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.40% | $641,000 | 1.7K |
| 45 | ACIALBERTSONS COS INC | COMMON STOCK | 0.40% | $639,000 | 36.3K |
| 46 | NOVAQSUNNOVA ENERGY INTL INC. | COM | 0.38% | $614,000 | 13.6K |
| 47 | ALBALBEMARLE CORP | COM | 0.37% | $598,000 | 4.1K |
| 48 | KKRKKR & CO INC | COM | 0.33% | $541,000 | 13.4K |
| 49 | IJTISHARES TR | S&P SML 600 GWT · SP SMCP600VL ETF | 0.30% | $478,000 | 5.0K |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.27% | $433,000 | 2.5K |
| 51 | MDTMEDTRONIC PLC | SHS | 0.25% | $411,000 | 3.5K |
| 52 | LINDE PLC | SHS | 0.25% | $398,000 | 1.5K |
| 53 | JNJJOHNSON & JOHNSON | COM | 0.24% | $392,000 | 2.5K |
| 54 | FSLRFIRST SOLAR INC | COM | 0.23% | $375,000 | 3.8K |
| 55 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.23% | $370,000 | 1.4K |
| 56 | CMICUMMINS INC | COM | 0.21% | $342,000 | 1.5K |
| 57 | TTENTOTAL SE | SPONSORED ADS | 0.21% | $341,000 | 8.1K |
| 58 | NVSNOVARTIS AG | SPONSORED ADR | 0.21% | $333,000 | 3.5K |
| 59 | RIORIO TINTO PLC | SPONSORED ADR | 0.20% | $329,000 | 4.4K |
| 60 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.20% | $325,000 | 2.1K |
| 61 | LIVENT CORP | COM | 0.20% | $317,000 | 16.8K |
| 62 | BHPBHP GROUP LTD | SPONSORED ADS | 0.19% | $314,000 | 4.8K |
| 63 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.18% | $285,000 | 4.8K |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.17% | $272,000 | 4.4K |
| 65 | CLCOLGATE PALMOLIVE CO | COM | 0.17% | $269,000 | 3.1K |
| 66 | HMCHONDA MOTOR LTD | AMERN SHS | 0.16% | $258,000 | 9.1K |
| 67 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.15% | $237,000 | 14.4K |
| 68 | MRKMERCK & CO. INC | COM | 0.14% | $229,000 | 2.8K |
| 69 | AMZNAMAZON COM INC | COM | 0.14% | $228,000 | 70 |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.14% | $219,000 | 4.4K |
| 71 | NKENIKE INC | CL B | 0.12% | $200,000 | 1.4K |
| 72 | NOKNOKIA CORP | SPONSORED ADR | 0.11% | $177,000 | 45.2K |
| 73 | SUZSUZANO S A | SPON ADS | 0.09% | $140,000 | 12.5K |
| 74 | TELFYTELEFONICA S A | SPONSORED ADR | 0.08% | $131,000 | 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 ↗.