SEC 13F Intelligence

Managers / Q1 2021 · view latest →

American Trust Investment Advisors, LLC

CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415

Reported Value
$171M
Q1 2021
Positions
80
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

American Trust Investment Advisors, LLC reported $171M in U.S.-listed holdings across 80 positions for Q1 2021.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
8 / 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
Q4 ’18: $113MQ4 ’18Q1 ’19: $130MQ2 ’19: $129MQ3 ’19: $130MQ4 ’19: $137MQ4 ’19Q1 ’20: $99MQ2 ’20: $124MQ3 ’20: $138MQ4 ’20: $162MQ4 ’20Q1 ’21: $171MQ2 ’21: $186MQ3 ’21: $178MQ4 ’21: $201MQ4 ’21Q1 ’22: $195MQ2 ’22: $160MQ3 ’22: $156MQ4 ’22: $158MQ4 ’22Q1 ’23: $166MQ2 ’23: $179MQ3 ’23: $181MQ4 ’23: $192MQ4 ’23Q1 ’24: $210MQ2 ’24: $206MQ3 ’24: $244MQ4 ’24: $244MQ4 ’24Q1 ’25: $239MQ2 ’25: $198MQ3 ’25: $194MQ4 ’25: $187MQ4 ’25Q1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.9%ADR: 11.5%REIT: 4.9%ETP: 4.2%Other: 1.5%
  • Common Stock · 77.9% · $134M
  • ADR · 11.5% · $20M
  • REIT · 4.9% · $8M
  • ETP · 4.2% · $7M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INCNEW+11.6K11.6K+$4M$4M
ALKALASKA AIR GROUP INCNEW+53.0K53.0K+$4M$4M
BABAALIBABA GROUP HLDG LTDNEW+11.7K11.7K+$3M$3M
DBXDROPBOX INCNEW+94.9K94.9K+$3M$3M
VALEVALE S ANEW+121.1K121.1K+$2M$2M
ERICERICSSONNEW+92.0K92.0K+$1M$1M
LLYLILLY ELI & CONEW+1.1K1.1K+$209,000$209,000
COVANTA HLDG CORPNEW+14.6K14.6K+$202,000$202,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.29%$11M88.4K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.73%$10M38.4K
3CITRIX SYS INCCOM3.58%$6M43.8K
4JACOBS ENGR GROUP INCCOM3.07%$5M40.7K
5SONYSONY CORPhistory →SPONSORED ADR2.98%$5M48.2K
6MDLZMONDELEZ INTL INChistory →CL A2.82%$5M82.6K
7COPCONOCOPHILLIPShistory →COM2.59%$4M83.7K
8EXCEXELON CORPhistory →COM2.54%$4M99.4K
9IRMIRON MTN INC NEWhistory →COM2.53%$4M117.3K
10SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF2.50%$4M70.2K
11CMCSACOMCAST CORP NEWhistory →CL A2.47%$4M78.3K
12HASHASBRO INChistory →COM2.38%$4M42.5K
13LAM RESEARCH CORPCOM2.35%$4M6.8K
14PSNPARSONS CORPORATIONhistory →COM2.32%$4M98.3K
15MSFTMICROSOFT CORPhistory →COM2.29%$4M16.6K
16NRGNRG ENERGY INChistory →COM NEW2.27%$4M103.2K
17LENLENNAR CORPhistory →CL A2.25%$4M38.1K
18CCJCAMECO CORPhistory →COM2.21%$4M228.3K
19GSGOLDMAN SACHS GROUP INChistory →COM2.21%$4M11.6K
20NXPINXP SEMICONDUCTORS N Vhistory →COM2.19%$4M18.6K
21BXPBOSTON PROPERTIES INChistory →COM2.18%$4M37.0K
22METAFACEBOOK INChistory →CL A2.17%$4M12.6K
23ALKALASKA AIR GROUP INChistory →COM2.14%$4M53.0K
24EPCEDGEWELL PERS CARE COhistory →COM2.10%$4M90.9K
25SUZSUZANO S Ahistory →SPON ADS2.02%$3M283.1K
26LNGCHENIERE ENERGY INChistory →COM NEW1.97%$3M46.9K
27NOCNORTHROP GRUMMAN CORPhistory →COM1.94%$3M10.3K
28KKRKKR & CO INChistory →COM1.78%$3M62.6K
29TGTTARGET CORPhistory →COM1.59%$3M13.7K
30BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.54%$3M11.7K
31DBXDROPBOX INChistory →CL A1.48%$3M94.9K
32PYPLPAYPAL HLDGS INChistory →COM1.46%$3M10.3K
33ADMARCHER DANIELS MIDLAND COhistory →COM1.45%$2M43.5K
34BJBJS WHSL CLUB HLDGS INChistory →COM1.38%$2M52.9K
35GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.32%$2M1.1K
36AMXNAMERICA MOVIL SAB DE CVhistory →SPON ADR L SHS1.26%$2M159.7K
37VFCV F CORPhistory →COM1.25%$2M26.8K
38VALEVALE S Ahistory →SPONSORED ADS1.23%$2M121.1K
39ARCOS DORADOS HOLDINGS INCSHS CLASS -A -1.21%$2M409.3K
40CBRECBRE GROUP INChistory →CL A1.21%$2M26.3K
41VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF0.98%$2M5.9K
42ERICERICSSONADR B SEK 100.71%$1M92.0K
43ENPHENPHASE ENERGY INCCOM0.44%$749,0004.6K
44AMGNAMGEN INCCOM0.41%$698,0002.8K
45TSLATESLA INCCOM0.40%$691,0001.0K
46ACIALBERTSONS COS INCCOMMON STOCK0.40%$681,00035.7K
47SPYSPDR S&P 500 ETF TRTR UNIT0.39%$677,0001.7K
48ALBALBEMARLE CORPCOM0.35%$592,0004.1K
49IJTISHARES TRS&P SML 600 GWT · SP SMCP600VL ETF0.33%$563,0005.0K
50NOVAQSUNNOVA ENERGY INTL INC.COM0.32%$555,00013.6K
51CBCHUBB LIMITEDCOM0.31%$535,0003.4K
52BMYBRISTOL-MYERS SQUIBB COCOM0.27%$466,0007.4K
53ADPAUTOMATIC DATA PROCESSING INCOM0.27%$463,0002.5K
54LINDE PLCSHS0.25%$423,0001.5K
55JNJJOHNSON & JOHNSONCOM0.24%$409,0002.5K
56BHPBHP GROUP LTDSPONSORED ADS0.23%$399,0005.8K
57CMICUMMINS INCCOM0.23%$391,0001.5K
58ACNACCENTURE PLC IRELANDSHS CLASS A0.23%$391,0001.4K
59TTENTOTAL SESPONSORED ADS0.22%$379,0008.1K
60AMTAMERICAN TOWER CORP NEWCOM0.20%$341,0001.4K
61RIORIO TINTO PLCSPONSORED ADR0.20%$340,0004.4K
62VODVODAFONE GROUP PLC NEWSPONSORED ADR0.20%$337,00018.3K
63FSLRFIRST SOLAR INCCOM0.19%$331,0003.8K
64TMTOYOTA MOTOR CORPSP ADR REP2COM0.19%$329,0002.1K
65NVSNOVARTIS AGSPONSORED ADR0.18%$316,0003.7K
66LIVENT CORPCOM0.17%$291,00016.8K
67NGGNATIONAL GRID PLCSPONSORED ADR NE0.17%$286,0004.8K
68THRMGENTHERM INCCOM0.16%$280,0003.8K
69HMCHONDA MOTOR LTDAMERN SHS0.16%$275,0009.1K
70CLCOLGATE PALMOLIVE COCOM0.14%$248,0003.1K
71MDTMEDTRONIC PLCSHS0.14%$232,0002.0K
72AMZNAMAZON COM INCCOM0.13%$217,00070
73MRKMERCK & CO. INCCOM0.12%$214,0002.8K
74LLYLILLY ELI & COCOM0.12%$209,0001.1K
75COVANTA HLDG CORPCOM0.12%$202,00014.6K
76NOKNOKIA CORPSPONSORED ADR0.10%$179,00045.2K
77TELFYTELEFONICA S ASPONSORED ADR0.09%$155,00034.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M77Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M81Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M81Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M101May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M109Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M109Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M84Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M86May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$192M86Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$181M83Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M80Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M79Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M74Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$160M79Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M90Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$201M92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M85Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M85Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M80May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M77Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$138M70Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M59May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M74Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M75Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M78Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M75May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M72Jan 16, 201913F-HRchanges · 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 ↗.