American Trust Investment Advisors, LLC — Q1 2020 13F Holdings

Name: American Trust Investment Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291424

Total reported value

$181.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.65%	-0.26%	+2.04%
2	CTXSEUR	Citrix Systems INC	Stock-Other	6.14%	—	-0.19%
3	JECUSD	Jacobs Engineering Group INC	Stock-Other	5.24%	—	-0.43%
4	SONY	Sony Group CORP - Sp Adr	Stock-Tech	5.17%	-0.43%	-1.01%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.49%	-0.09%	+0.49%
6	TGT	Target CORP	Stock-Consumer Disc	4.11%	—	+1.86%
7	MSFT	Microsoft CORP	Stock-Tech	4.07%	-0.80%	+0.97%
8	LRCXEUR	Lam Research CORP	Stock-Tech	4.06%	—	+0.03%
9	NOC	Northrop Grumman CORP	Stock-Industrials	3.83%	—	+0.92%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.37%	+0.25%	+1.61%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.29%	-0.07%	-0.88%
12	LEN	Lennar Corp-a	Stock-Consumer Disc	2.94%	-0.18%	-0.84%
13	IRM	Iron Mountain INC	Stock-Real Estate	2.87%	+0.48%	+6.37%
14	CBRE	Cbre Group INC - A	Stock-Real Estate	2.85%	-0.11%	+3.91%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	-0.40%	+2.62%
16	KEL	Kellanova	Stock-Other	2.57%	—	+0.69%
17	HAS	Hasbro INC	Stock-Consumer Disc	2.25%	—	—
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.24%	—	+3.02%
19	SRCUSD	Spirit Realty Capital INC	Stock-Other	2.20%	—	-2.70%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.98%	—	—
21	BXP	Bxp INC	Stock-Real Estate	1.76%	—	+9.40%
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.73%	+1.20%	NEW
23	COP	Conocophillips	Stock-Energy	1.71%	+0.47%	+1.77%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.55%	—	-1.62%
25	VFC	Vf CORP	Stock-Consumer Disc	1.44%	—	+5.41%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.41%	—	+6.78%
27	AMT	American Tower CORP	Stock-Real Estate	1.37%	—	-9.95%
28	THRM	Gentherm INC	Stock-Other	1.30%	—	-15.22%
29	✓		Stock-Other	1.19%	—	—
30	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.16%	—	+1.76%
31	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.81%	—	+3.36%
32	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.80%	-0.82%	EXIT
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.22%	+20.94%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+3.36%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+3.67%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.13%	EXIT
38	CB	Chubb Limited	Stock-Financials	0.55%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+0.39%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	+2.54%
41	KR	Kroger Co	Stock-Consumer Staples	0.35%	—	-8.69%
42	ADP	Automatic Data Processing	Stock-Tech	0.34%	—	-1.99%
43	MDT	Medtronic plc	Stock-Healthcare	0.32%	—	—
44	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.28%	—	—
45	KKR	Kkr & Co INC	Stock-Financials	0.28%	—	+53.96%
46	LIN	Linde plc	Stock-Materials	0.26%	—	+4.79%
47	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.25%	+0.20%	—
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.23%	+0.11%	NEW
49	ALB	Albemarle CORP	Stock-Materials	0.23%	-0.17%	EXIT
50	ACN	Accenture plc	Stock-Tech	0.23%	-0.53%	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by American Trust Investment Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTXSEUR	Citrix Systems INC	+2.7%	-0.19%	Trim
2	AAPL	Apple INC	+1.6%	+2.04%	Add
3	JECUSD	Jacobs Engineering Group INC	+0.9%	-0.43%	Trim
4	SONY	Sony Group CORP - Sp Adr	+0.8%	-1.01%	Trim
5	MDLZ	Mondelez International Inc-a	+0.7%	+1.61%	Add
6	NOC	Northrop Grumman CORP	+0.7%	+0.92%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+0.49%	Add
8	LRCXEUR	Lam Research CORP	+0.5%	+0.03%	Add
9	KEL	Kellanova	+0.5%	+0.69%	Add
10	META	Meta Platforms Inc-class A	+0.3%	+2.62%	Add
11	IRM	Iron Mountain INC	+0.3%	+6.37%	Add
12	CMCSA	Comcast Corp-class A	+0.2%	+3.02%	Add
13	TGT	Target CORP	+0.1%	+1.86%	Add
14	BXP	Bxp INC	0%	+9.40%	Add
15	MKC	Mccormick & Co-non Vtg Shrs	0%	-11.84%	Trim
16	LEN	Lennar Corp-a	-0.2%	-0.84%	Trim
17	PAGS	PagSeguro Digital Ltd.	-0.2%	+3.36%	Add
18	THRM	Gentherm INC	-0.3%	-15.22%	Trim
19	CBRE	Cbre Group INC - A	-0.4%	+3.91%	Add
20	VFC	Vf CORP	-0.4%	+5.41%	Add
21	NXPI	NXP Semiconductors N.V.	-0.4%	-0.88%	Trim
22	LYB	LyondellBasell Industries N.V.	-0.4%	+6.78%	Add
23	PXDEUR	Pioneer Natural Resources Co	-0.6%	+1.76%	Add
24	COP	Conocophillips	-0.9%	+1.77%	Add
25	SRCUSD	Spirit Realty Capital INC	-0.9%	-2.70%	Trim
26	0VVB	Paramount Global-class B	—	EXIT	Sold out
27	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
28	HAS	Hasbro INC	—	NEW	New buy
29	LUV	Southwest Airlines Co	—	EXIT	Sold out
30	✓	Enel Americas S A	—	EXIT	Sold out
31	ETRA	E*trade Financial CORP	—	EXIT	Sold out
32	ADM	Archer-daniels-midland Co	—	NEW	New buy
33	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
34	BAP	Credicorp Ltd.	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
37	ARCO	Arcos Dorados Holdings Inc.	—	NEW	New buy
38	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
39	ABBV	Abbvie INC	—	EXIT	Sold out
40	ASML	ASML Holding N.V.	—	EXIT	Sold out
41	MDT	Medtronic plc	—	NEW	New buy
42	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out
43	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
44	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
45	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
46	LYG	Lloyds Banking Group Plc-adr	—	EXIT	Sold out
47	UBS	UBS Group AG	—	EXIT	Sold out
48	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
49	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
50	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy