SEC 13F Intelligence

Managers / Q2 2022 · view latest →

American Trust Investment Advisors, LLC

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

Reported Value
$160M
Q2 2022
Positions
79
Filings on Record
30
2019–present window
Filed
Jul 14, 2022
original filing

Summary

American Trust Investment Advisors, LLC reported $160M in U.S.-listed holdings across 79 positions for Q2 2022.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
3 / 14
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: 77.5%ADR: 9.8%REIT: 5.9%Other: 3.9%ETP: 2.9%
  • Common Stock · 77.5% · $124M
  • ADR · 9.8% · $16M
  • REIT · 5.9% · $9M
  • Other · 3.9% · $6M
  • ETP · 2.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+7.1K7.1K+$1M$1M
OREALTY INCOME CORPNEW+3.0K3.0K+$208,000$208,000
TTENTOTALENERGIES SENEW+3.9K3.9K+$207,000$207,000
TGTTARGET CORPADDED+14.8K27.7K+$1M$4M
TWITTER INCSOLD OUT−82.9K0−$3M$0
VOOVANGUARD INDEX FDSSOLD OUT−4.3K0−$2M$0
VEAVANGUARD TAX-MANAGED INTL FDSOLD OUT−37.1K0−$2M$0
MHKMOHAWK INDS INCSOLD OUT−10.3K0−$1M$0

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

Holdings — Q2 2022

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.46%$10M75.3K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.10%$10M35.6K
3CEGCONSTELLATION ENERGY CORPhistory →COM4.21%$7M117.4K
4FLRFLUOR CORP NEWhistory →COM3.45%$5M225.8K
5MDLZMONDELEZ INTL INChistory →CL A3.29%$5M84.4K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM2.97%$5M33.6K
7MSFTMICROSOFT CORPhistory →COM2.87%$5M17.8K
8CCJCAMECO CORPhistory →COM2.87%$5M217.9K
9LNGCHENIERE ENERGY INChistory →COM NEW2.69%$4M32.3K
10NRGNRG ENERGY INChistory →COM NEW2.56%$4M106.8K
11SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF2.56%$4M73.0K
12COPCONOCOPHILLIPShistory →COM2.50%$4M44.5K
13TGTTARGET CORPhistory →COM2.46%$4M27.7K
14JACOBS ENGR GROUP INCCOM2.41%$4M30.2K
15SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR2.27%$4M44.3K
16IRMIRON MTN INC NEWhistory →COM2.26%$4M74.1K
17HASHASBRO INChistory →COM2.26%$4M44.0K
18BUNGE LIMITEDCOM2.13%$3M37.5K
19GSGOLDMAN SACHS GROUP INChistory →COM1.94%$3M10.4K
20JBGSJBG SMITH PPTYShistory →COM1.94%$3M130.9K
21AMXNAMERICA MOVIL SAB DE CVhistory →SPON ADR L SHS1.93%$3M150.3K
22SUZSUZANO S Ahistory →SPON ADS1.81%$3M305.0K
23ARCOS DORADOS HOLDINGS INCSHS CLASS -A -1.77%$3M418.1K
24ADMARCHER DANIELS MIDLAND COhistory →COM1.76%$3M36.2K
25LENLENNAR CORPhistory →CL A1.76%$3M39.8K
26CMCSACOMCAST CORP NEWhistory →CL A1.59%$3M64.6K
27EMBJEMBRAER S.A.history →SPONSORED ADS1.56%$2M284.3K
28LAM RESEARCH CORPCOM1.56%$2M5.9K
29ALKALASKA AIR GROUP INChistory →COM1.54%$2M61.3K
30KKRKKR & CO INChistory →COM1.52%$2M52.4K
31NOCNORTHROP GRUMMAN CORPhistory →COM1.51%$2M5.0K
32EQHEQUITABLE HLDGS INChistory →COM1.45%$2M88.8K
33NXPINXP SEMICONDUCTORS N Vhistory →COM1.44%$2M15.5K
34BXPBOSTON PROPERTIES INChistory →COM1.44%$2M25.8K
35GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.31%$2M955
36METAMETA PLATFORMS INChistory →CL A1.29%$2M12.8K
37CBRECBRE GROUP INChistory →CL A1.23%$2M26.6K
38ADIANALOG DEVICES INChistory →COM1.22%$2M13.3K
39VFCV F CORPCOM0.83%$1M29.9K
40NFLXNETFLIX INCCOM0.78%$1M7.1K
41ALVAUTOLIV INCCOM0.73%$1M16.4K
42ACIALBERTSONS COS INCCOMMON STOCK0.61%$968,00036.2K
43ENPHENPHASE ENERGY INCCOM0.57%$902,0004.6K
44ALBALBEMARLE CORPCOM0.53%$847,0004.1K
45BMYBRISTOL-MYERS SQUIBB COCOM0.50%$805,00010.5K
46AMGNAMGEN INCCOM0.50%$797,0003.3K
47TSLATESLA INCCOM0.44%$704,0001.0K
48CBCHUBB LIMITEDCOM0.42%$666,0003.4K
49BJBJS WHSL CLUB HLDGS INCCOM0.37%$586,0009.4K
50PYPLPAYPAL HLDGS INCCOM0.35%$552,0007.9K
51ADPAUTOMATIC DATA PROCESSING INCOM0.32%$516,0002.5K
52SPYSPDR S&P 500 ETF TRTR UNIT0.32%$504,0001.3K
53BHPBHP GROUP LTDSPONSORED ADS0.32%$503,0009.0K
54JNJJOHNSON & JOHNSONCOM0.31%$487,0002.7K
55NVSNOVARTIS AGSPONSORED ADR0.27%$436,0005.2K
56HSBCHSBC HLDGS PLCSPON ADR NEW0.26%$410,00012.6K
57LIVENT CORPCOM0.24%$381,00016.8K
58LLYLILLY ELI & COCOM0.23%$371,0001.1K
59BPBP PLCSPONSORED ADR0.22%$347,00012.2K
60MRKMERCK & CO INCCOM0.22%$345,0003.8K
61NGGNATIONAL GRID PLCSPONSORED ADR NE0.22%$345,0005.3K
62UBSUBS GROUP AGSHS0.21%$334,00020.6K
63PFEPFIZER INCCOM0.21%$330,0006.3K
64TMTOYOTA MOTOR CORPADS0.17%$276,0001.8K
65AMTAMERICAN TOWER CORP NEWCOM0.17%$271,0001.1K
66ARRYARRAY TECHNOLOGIES INCCOM SHS0.17%$269,00024.4K
67FSLRFIRST SOLAR INCCOM0.16%$259,0003.8K
68HMCHONDA MOTOR LTDAMERN SHS0.16%$256,00010.6K
69NOVAQSUNNOVA ENERGY INTL INC.COM0.16%$251,00013.6K
70CMICUMMINS INCCOM0.16%$248,0001.3K
71ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$226,000815
72CLCOLGATE PALMOLIVE COCOM0.14%$220,0002.7K
73SAPSAP SESPON ADR0.13%$212,0002.3K
74OREALTY INCOME CORPCOM0.13%$208,0003.0K
75TTENTOTALENERGIES SESPONSORED ADS0.13%$207,0003.9K
76TELFYTELEFONICA S ASPONSORED ADR0.12%$198,00038.6K
77VIVTELEFONICA BRASIL SANEW ADR0.11%$169,00018.7K
78VODVODAFONE GROUP PLC NEWSPONSORED ADR0.10%$166,00010.6K

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 ↗.