SEC 13F Intelligence

Managers / Q1 2023 · view latest →

American Trust Investment Advisors, LLC

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

Reported Value
$166M
Q1 2023
Positions
81
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

American Trust Investment Advisors, LLC reported $166M in U.S.-listed holdings across 81 positions for Q1 2023.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
7 / 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: 83.1%ADR: 8.0%Other: 4.2%ETP: 2.5%REIT: 2.2%
  • Common Stock · 83.1% · $138M
  • ADR · 8.0% · $13M
  • Other · 4.2% · $7M
  • ETP · 2.5% · $4M
  • REIT · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCXFREEPORT-MCMORAN INCNEW+85.4K85.4K+$3M$3M
ACTIVISION BLIZZARD INCNEW+38.4K38.4K+$3M$3M
AMXAMERICA MOVIL SAB DE CVNEW+150.9K150.9K+$3M$3M
SCHWSCHWAB CHARLES CORPNEW+47.0K47.0K+$2M$2M
IFFINTERNATIONAL FLAVORS&FRAGRANEW+7.1K7.1K+$656,502$656,502
APAAPA CORPORATIONNEW+9.8K9.8K+$352,487$352,487
ITWILLINOIS TOOL WKS INCNEW+840840+$204,498$204,498
HASHASBRO INCSOLD OUT−45.8K0−$3M$0

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

Holdings — Q1 2023

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.78%$11M68.4K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.64%$11M35.8K
3CEGCONSTELLATION ENERGY CORPhistory →COM4.71%$8M99.8K
4FLRFLUOR CORP NEWhistory →COM4.02%$7M216.3K
5MSFTMICROSOFT CORPhistory →COM3.06%$5M17.6K
6LNGCHENIERE ENERGY INChistory →COM NEW3.05%$5M32.2K
7MDLZMONDELEZ INTL INChistory →CL A2.76%$5M65.8K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM2.67%$4M33.8K
9TGTTARGET CORPhistory →COM2.66%$4M26.7K
10LENLENNAR CORPhistory →CL A2.57%$4M40.7K
11SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR2.44%$4M44.7K
12PYPLPAYPAL HLDGS INChistory →COM2.38%$4M52.0K
13COPCONOCOPHILLIPShistory →COM2.34%$4M39.3K
14BUNGE LIMITEDCOM2.27%$4M39.5K
15SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF2.17%$4M67.4K
16JJACOBS SOLUTIONS INChistory →COM2.15%$4M30.4K
17GSGOLDMAN SACHS GROUP INChistory →COM2.13%$4M10.8K
18CCJCAMECO CORPhistory →COM2.13%$4M135.0K
19FCXFREEPORT-MCMORAN INChistory →CL B2.10%$3M85.4K
20IRMIRON MTN INC DELhistory →COM2.09%$3M65.6K
21ACTIVISION BLIZZARD INCCOM1.98%$3M38.4K
22ARCOS DORADOS HOLDINGS INCSHS CLASS -A -1.95%$3M420.3K
23LAM RESEARCH CORPCOM1.93%$3M6.0K
24AMXAMERICA MOVIL SAB DE CVhistory →SPON ADS RP CL B1.91%$3M150.9K
25BWXTBWX TECHNOLOGIES INChistory →COM1.91%$3M50.4K
26METAMETA PLATFORMS INChistory →CL A1.85%$3M14.5K
27NXPINXP SEMICONDUCTORS N Vhistory →COM1.74%$3M15.5K
28ALKALASKA AIR GROUP INChistory →COM1.58%$3M62.5K
29ADIANALOG DEVICES INChistory →COM1.58%$3M13.3K
30ADMARCHER DANIELS MIDLAND COhistory →COM1.53%$3M31.8K
31NFLXNETFLIX INChistory →COM1.52%$3M7.3K
32EQHEQUITABLE HLDGS INChistory →COM1.48%$2M97.1K
33SCHWSCHWAB CHARLES CORPhistory →COM1.48%$2M47.0K
34SUZSUZANO S Ahistory →SPON ADS1.26%$2M254.9K
35CBRECBRE GROUP INChistory →CL A1.25%$2M28.5K
36GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.16%$2M18.5K
37ALVAUTOLIV INCCOM0.96%$2M17.1K
38VFCV F CORPCOM0.76%$1M54.9K
39ENPHENPHASE ENERGY INCCOM0.58%$971,4944.6K
40ALBALBEMARLE CORPCOM0.54%$895,6544.1K
41FSLRFIRST SOLAR INCCOM0.50%$825,4133.8K
42NRGNRG ENERGY INCCOM NEW0.48%$798,27123.3K
43AMGNAMGEN INCCOM0.45%$751,8433.1K
44BMYBRISTOL-MYERS SQUIBB COCOM0.44%$737,52810.6K
45BJBJS WHSL CLUB HLDGS INCCOM0.42%$697,3349.2K
46CBCHUBB LIMITEDCOM0.40%$657,4933.4K
47IFFINTERNATIONAL FLAVORS&FRAGRACOM0.40%$656,5027.1K
48TSLATESLA INCCOM0.39%$650,3873.1K
49PFEPFIZER INCCOM0.33%$551,00413.5K
50SPYSPDR S&P 500 ETF TRTR UNIT0.33%$546,9451.3K
51ADPAUTOMATIC DATA PROCESSING INCOM0.32%$539,4322.4K
52ARRYARRAY TECHNOLOGIES INCCOM SHS0.32%$534,41924.4K
53BHPBHP GROUP LTDSPONSORED ADS0.30%$494,0917.8K
54NVSNOVARTIS AGSPONSORED ADR0.30%$493,1205.4K
55JNJJOHNSON & JOHNSONCOM0.29%$482,6703.1K
56MRKMERCK & CO INCCOM0.24%$402,4733.8K
57ASMLFASML HOLDING N VN Y REGISTRY SHS0.24%$391,408575
58LLYLILLY ELI & COCOM0.23%$389,0951.1K
59SAPSAP SESPON ADR0.23%$373,9553.0K
60LIVENT CORPCOM0.22%$365,11316.8K
61UBSUBS GROUP AGSHS0.22%$363,63417.0K
62APAAPA CORPORATIONCOM0.21%$352,4879.8K
63NGGNATIONAL GRID PLCSPONSORED ADR NE0.20%$338,0465.0K
64TELFYTELEFONICA S ASPONSORED ADR0.20%$331,07577.4K
65BPBP PLCSPONSORED ADR0.20%$329,6998.7K
66HSBCHSBC HLDGS PLCSPON ADR NEW0.20%$326,1129.6K
67HMCHONDA MOTOR LTDAMERN SHS0.18%$295,76111.2K
68CMICUMMINS INCCOM0.17%$283,0731.2K
69WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.17%$274,58812.2K
70KTBKONTOOR BRANDS INCCOM0.16%$267,6935.5K
71TMTOYOTA MOTOR CORPADS0.16%$261,4181.8K
72ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$232,935815
73NOVAQSUNNOVA ENERGY INTL INC.COM0.13%$212,43213.6K
74TTENTOTALENERGIES SESPONSORED ADS0.12%$206,6753.5K
75CLCOLGATE PALMOLIVE COCOM0.12%$205,9112.7K
76ITWILLINOIS TOOL WKS INCCOM0.12%$204,498840
77PSXPHILLIPS 66COM0.12%$204,2812.0K
78AMTAMERICAN TOWER CORP NEWCOM0.12%$202,297990
79VIVTELEFONICA BRASIL SANEW ADR0.09%$141,33218.7K
80VODVODAFONE GROUP PLC NEWSPONSORED ADR0.07%$117,37710.6K

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 ↗.