SEC 13F Intelligence

Managers / Q2 2023 · view latest →

American Trust Investment Advisors, LLC

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

Reported Value
$179M
Q2 2023
Positions
80
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

American Trust Investment Advisors, LLC reported $179M in U.S.-listed holdings across 80 positions for Q2 2023.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
3 / 4
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: 7.6%Other: 4.6%REIT: 2.6%ETP: 2.2%
  • Common Stock · 83.1% · $148M
  • ADR · 7.6% · $14M
  • Other · 4.6% · $8M
  • REIT · 2.6% · $5M
  • ETP · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USBUS BANCORP DELNEW+90.5K90.5K+$3M$3M
KIMKIMCO RLTY CORPNEW+44.7K44.7K+$882,076$882,076
OCOWENS CORNING NEWNEW+1.7K1.7K+$220,545$220,545
EQHEQUITABLE HLDGS INCSOLD OUT−97.1K0−$2M$0
TTENTOTALENERGIES SESOLD OUT−3.5K0−$206,675$0
PSXPHILLIPS 66SOLD OUT−2.0K0−$204,281$0
AMTAMERICAN TOWER CORP NEWSOLD OUT−9900−$202,297$0
VFCV F CORPTRIMMED−38.0K16.9K−$934,321$323,003

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

Holdings — Q2 2023

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.42%$13M68.3K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.88%$12M36.0K
3CEGCONSTELLATION ENERGY CORPhistory →COM5.10%$9M99.4K
4FLRFLUOR CORP NEWhistory →COM3.60%$6M217.3K
5MSFTMICROSOFT CORPhistory →COM3.36%$6M17.6K
6LENLENNAR CORPhistory →CL A2.87%$5M40.9K
7LNGCHENIERE ENERGY INChistory →COM NEW2.77%$5M32.5K
8MDLZMONDELEZ INTL INChistory →CL A2.67%$5M65.4K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM2.56%$5M34.2K
10ARCOS DORADOS HOLDINGS INCSHS CLASS -A -2.42%$4M421.7K
11CCJCAMECO CORPhistory →COM2.40%$4M136.9K
12METAMETA PLATFORMS INChistory →CL A2.37%$4M14.8K
13COPCONOCOPHILLIPShistory →COM2.27%$4M39.2K
14SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR2.27%$4M44.9K
15LAM RESEARCH CORPCOM2.17%$4M6.0K
16BUNGE LIMITEDCOM2.13%$4M40.4K
17IRMIRON MTN INC DELhistory →COM2.13%$4M66.9K
18JJACOBS SOLUTIONS INChistory →COM2.07%$4M31.0K
19BWXTBWX TECHNOLOGIES INChistory →COM2.02%$4M50.5K
20GSGOLDMAN SACHS GROUP INChistory →COM1.97%$4M10.9K
21TGTTARGET CORPhistory →COM1.96%$4M26.5K
22PYPLPAYPAL HLDGS INChistory →COM1.96%$3M52.4K
23FCXFREEPORT-MCMORAN INChistory →CL B1.93%$3M86.4K
24ALKALASKA AIR GROUP INChistory →COM1.90%$3M63.7K
25ACTIVISION BLIZZARD INCCOM1.84%$3M39.0K
26SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF1.84%$3M62.6K
27AMXAMERICA MOVIL SAB DE CVhistory →SPON ADS RP CL B1.83%$3M151.2K
28NFLXNETFLIX INChistory →COM1.82%$3M7.4K
29NXPINXP SEMICONDUCTORS N Vhistory →COM1.79%$3M15.6K
30USBUS BANCORP DELhistory →COM NEW1.68%$3M90.5K
31SCHWSCHWAB CHARLES CORPhistory →COM1.51%$3M47.6K
32ADIANALOG DEVICES INChistory →COM1.46%$3M13.4K
33ADMARCHER DANIELS MIDLAND COhistory →COM1.37%$2M32.5K
34SUZSUZANO S Ahistory →SPON ADS1.34%$2M259.3K
35CBRECBRE GROUP INChistory →CL A1.32%$2M29.2K
36GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.26%$2M18.7K
37ALVAUTOLIV INCCOM0.88%$2M18.4K
38ALBALBEMARLE CORPCOM0.51%$903,9614.1K
39KIMKIMCO RLTY CORPCOM0.49%$882,07644.7K
40TSLATESLA INCCOM0.46%$820,6493.1K
41NRGNRG ENERGY INCCOM NEW0.46%$816,78521.8K
42ENPHENPHASE ENERGY INCCOM0.43%$773,7584.6K
43FSLRFIRST SOLAR INCCOM0.40%$721,3923.8K
44AMGNAMGEN INCCOM0.40%$714,2383.2K
45BMYBRISTOL-MYERS SQUIBB COCOM0.40%$707,67111.1K
46SPYSPDR S&P 500 ETF TRTR UNIT0.37%$663,1471.5K
47CBCHUBB LIMITEDCOM0.37%$652,0083.4K
48BJBJS WHSL CLUB HLDGS INCCOM0.33%$582,6539.2K
49IFFINTERNATIONAL FLAVORS&FRAGRACOM0.32%$578,1427.3K
50ARRYARRAY TECHNOLOGIES INCCOM SHS0.31%$552,00524.4K
51JNJJOHNSON & JOHNSONCOM0.31%$551,8443.3K
52LLYLILLY ELI & COCOM0.30%$538,3891.1K
53ADPAUTOMATIC DATA PROCESSING INCOM0.30%$532,5512.4K
54PFEPFIZER INCCOM0.30%$530,76014.5K
55NVSNOVARTIS AGSPONSORED ADR0.29%$521,2005.2K
56APAAPA CORPORATIONCOM0.29%$513,23315.0K
57BHPBHP GROUP LTDSPONSORED ADS0.27%$477,8978.0K
58LIVENT CORPCOM0.26%$461,09816.8K
59MRKMERCK & CO INCCOM0.24%$437,4433.8K
60TMTOYOTA MOTOR CORPADS0.20%$354,4542.2K
61HMCHONDA MOTOR LTDAMERN SHS0.19%$346,44311.4K
62ASMLFASML HOLDING N VN Y REGISTRY SHS0.19%$344,256475
63WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.19%$342,67914.8K
64HSBCHSBC HLDGS PLCSPON ADR NEW0.19%$333,6008.4K
65VFCV F CORPCOM0.18%$323,00316.9K
66SAPSAP SESPON ADR0.17%$307,8232.3K
67UBSUBS GROUP AGSHS0.17%$304,35415.0K
68BPBP PLCSPONSORED ADR0.16%$289,0258.2K
69CMICUMMINS INCCOM0.16%$283,6501.2K
70NGGNATIONAL GRID PLCSPONSORED ADR NE0.16%$283,2574.2K
71TELFYTELEFONICA S ASPONSORED ADR0.15%$270,24867.1K
72ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$251,493815
73NOVAQSUNNOVA ENERGY INTL INC.COM0.14%$249,01613.6K
74KTBKONTOOR BRANDS INCCOM0.13%$232,8975.5K
75OCOWENS CORNING NEWCOM0.12%$220,5451.7K
76CLCOLGATE PALMOLIVE COCOM0.12%$211,0902.7K
77ITWILLINOIS TOOL WKS INCCOM0.12%$210,134840
78VIVTELEFONICA BRASIL SANEW ADR0.09%$167,71818.4K
79VODVODAFONE GROUP PLC NEWSPONSORED ADR0.06%$100,47210.6K

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 ↗.