SEC 13F Intelligence

Managers / Q3 2022 · view latest →

American Trust Investment Advisors, LLC

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

Reported Value
$156M
Q3 2022
Positions
74
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

American Trust Investment Advisors, LLC reported $156M in U.S.-listed holdings across 74 positions for Q3 2022.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
1 / 6
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: 80.1%ADR: 8.4%REIT: 4.8%Other: 4.0%ETP: 2.7%
  • Common Stock · 80.1% · $125M
  • ADR · 8.4% · $13M
  • REIT · 4.8% · $8M
  • Other · 4.0% · $6M
  • ETP · 2.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+30.2K30.2K+$3M$3M
GOOGLALPHABET INCADDED+11.2K11.8K−$152,000$1M
GOOGALPHABET INCADDED+6.7K7.0K−$132,000$675,000
PYPLPAYPAL HLDGS INCADDED+55.3K63.2K+$5M$5M
TSLATESLA INCADDED+2.1K3.1K+$128,000$832,000
JACOBS ENGR GROUP INCSOLD OUT−30.2K0−$4M$0
CMCSACOMCAST CORP NEWSOLD OUT−64.6K0−$3M$0
CLCOLGATE PALMOLIVE COSOLD OUT−2.7K0−$220,000$0

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

Holdings — Q3 2022

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.21%$10M70.0K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.08%$9M35.5K
3CEGCONSTELLATION ENERGY CORPhistory →COM5.97%$9M111.7K
4CCJCAMECO CORPhistory →COM3.71%$6M217.8K
5FLRFLUOR CORP NEWhistory →COM3.65%$6M228.6K
6PYPLPAYPAL HLDGS INChistory →COM3.49%$5M63.2K
7LNGCHENIERE ENERGY INChistory →COM NEW3.42%$5M32.1K
8COPCONOCOPHILLIPShistory →COM2.99%$5M45.5K
9MDLZMONDELEZ INTL INChistory →CL A2.72%$4M77.2K
10MSFTMICROSOFT CORPhistory →COM2.65%$4M17.7K
11TGTTARGET CORPhistory →COM2.63%$4M27.6K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.57%$4M33.7K
13SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF2.37%$4M71.1K
14JJACOBS SOLUTIONS INChistory →COM2.10%$3M30.2K
15BUNGE LIMITEDCOM2.05%$3M38.6K
16GSGOLDMAN SACHS GROUP INChistory →COM2.01%$3M10.7K
17ARCOS DORADOS HOLDINGS INCSHS CLASS -A -1.98%$3M423.6K
18HASHASBRO INChistory →COM1.95%$3M45.1K
19LENLENNAR CORPhistory →CL A1.94%$3M40.6K
20SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.83%$3M44.4K
21IRMIRON MTN INC DELhistory →COM1.80%$3M63.8K
22ADMARCHER DANIELS MIDLAND COhistory →COM1.69%$3M32.8K
23SUZSUZANO S Ahistory →SPON ADS1.66%$3M313.3K
24AMXNAMERICA MOVIL SAB DE CVhistory →SPON ADR L SHS1.62%$3M152.9K
25JBGSJBG SMITH PPTYShistory →COM1.60%$2M134.1K
26EMBJEMBRAER S.A.history →SPONSORED ADS1.60%$2M289.7K
27EQHEQUITABLE HLDGS INChistory →COM1.55%$2M91.7K
28ALKALASKA AIR GROUP INChistory →COM1.55%$2M61.6K
29NOCNORTHROP GRUMMAN CORPhistory →COM1.53%$2M5.1K
30NXPINXP SEMICONDUCTORS N Vhistory →COM1.46%$2M15.5K
31LAM RESEARCH CORPCOM1.41%$2M6.0K
32KKRKKR & CO INChistory →COM1.37%$2M49.8K
33BXPBOSTON PROPERTIES INChistory →COM1.29%$2M26.8K
34ADIANALOG DEVICES INChistory →COM1.20%$2M13.4K
35METAMETA PLATFORMS INChistory →CL A1.20%$2M13.8K
36CBRECBRE GROUP INChistory →CL A1.17%$2M27.0K
37GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.16%$2M18.8K
38NFLXNETFLIX INChistory →COM1.10%$2M7.2K
39VFCV F CORPhistory →COM1.04%$2M54.3K
40ENPHENPHASE ENERGY INCCOM0.82%$1M4.6K
41ALVAUTOLIV INCCOM0.70%$1M16.4K
42ALBALBEMARLE CORPCOM0.69%$1M4.1K
43NRGNRG ENERGY INCCOM NEW0.59%$924,00024.1K
44ACIALBERTSONS COS INCCOMMON STOCK0.57%$888,00035.7K
45TSLATESLA INCCOM0.53%$832,0003.1K
46BMYBRISTOL-MYERS SQUIBB COCOM0.48%$749,00010.5K
47AMGNAMGEN INCCOM0.46%$717,0003.2K
48BJBJS WHSL CLUB HLDGS INCCOM0.43%$677,0009.3K
49CBCHUBB LIMITEDCOM0.40%$616,0003.4K
50ADPAUTOMATIC DATA PROCESSING INCOM0.36%$556,0002.5K
51LIVENT CORPCOM0.33%$515,00016.8K
52FSLRFIRST SOLAR INCCOM0.32%$502,0003.8K
53SPYSPDR S&P 500 ETF TRTR UNIT0.31%$477,0001.3K
54BHPBHP GROUP LTDSPONSORED ADS0.29%$448,0009.0K
55JNJJOHNSON & JOHNSONCOM0.28%$435,0002.7K
56ARRYARRAY TECHNOLOGIES INCCOM SHS0.26%$405,00024.4K
57NVSNOVARTIS AGSPONSORED ADR0.25%$392,0005.2K
58LLYLILLY ELI & COCOM0.23%$366,0001.1K
59BPBP PLCSPONSORED ADR0.22%$349,00012.2K
60HSBCHSBC HLDGS PLCSPON ADR NEW0.21%$328,00012.6K
61MRKMERCK & CO INCCOM0.21%$326,0003.8K
62NOVAQSUNNOVA ENERGY INTL INC.COM0.19%$300,00013.6K
63UBSUBS GROUP AGSHS0.19%$299,00020.6K
64PFEPFIZER INCCOM0.18%$286,0006.5K
65NGGNATIONAL GRID PLCSPONSORED ADR NE0.18%$275,0005.3K
66CMICUMMINS INCCOM0.15%$241,0001.2K
67TMTOYOTA MOTOR CORPADS0.15%$233,0001.8K
68HMCHONDA MOTOR LTDAMERN SHS0.15%$229,00010.6K
69AMTAMERICAN TOWER CORP NEWCOM0.14%$225,0001.1K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$210,000815
71VIVTELEFONICA BRASIL SANEW ADR0.09%$140,00018.7K
72TELFYTELEFONICA S ASPONSORED ADR0.08%$125,00038.6K
73VODVODAFONE GROUP PLC NEWSPONSORED ADR0.08%$120,00010.6K

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 ↗.