Asset Manager
← All Institutions
American Trust Investment Advisors, LLC
Market Value
$197M
+14.0%
Holdings
83
+2
New Purchases
9
Added To
22
Closed
3
Reduced
22
Top 10 Concentration
37.5%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.19% | 0.00% | +3.19% | $6M |
| NOW | 2.40% | 0.00% | +2.40% | $5M |
| XSD | 2.02% | 0.00% | +2.02% | $4M |
| LRCX | 4.95% | 3.98% | +0.97% | $10M |
| DVN | 0.95% | 0.00% | +0.95% | $2M |
| NXPI | 3.09% | 2.28% | +0.81% | $6M |
| MDLZ | 2.89% | 2.12% | +0.77% | $6M |
| TREX | 1.85% | 1.30% | +0.54% | $4M |
| LEN | 1.97% | 1.56% | +0.41% | $4M |
| CARR | 3.23% | 2.85% | +0.39% | $6M |
| C | 3.72% | 3.39% | +0.33% | $7M |
| IBM | 3.63% | 3.34% | +0.29% | $7M |
| SAN | 1.68% | 1.41% | +0.27% | $3M |
| JMEE | 0.26% | 0.00% | +0.26% | $518K |
| SCHW | 3.04% | 2.81% | +0.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.23% | 7.55% | -3.32% | $8M |
| FLR | 0.10% | 2.35% | -2.25% | $202K |
| CTRA | 0.00% | 2.08% | -2.08% | $0 |
| MKC | 0.00% | 1.26% | -1.26% | $0 |
| LNG | 1.40% | 2.17% | -0.77% | $3M |
| ACN | 1.73% | 2.30% | -0.57% | $3M |
| CEG | 2.43% | 2.99% | -0.56% | $5M |
| META | 2.53% | 3.09% | -0.56% | $5M |
| COP | 1.10% | 1.66% | -0.55% | $2M |
| SO | 2.50% | 2.86% | -0.36% | $5M |
| ERJ | 1.34% | 1.64% | -0.30% | $3M |
| LMT | 0.88% | 1.14% | -0.26% | $2M |
| CCJ | 1.16% | 1.41% | -0.25% | $2M |
| AMX | 1.30% | 1.54% | -0.25% | $3M |
| SCHP | 0.87% | 1.06% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $79M | 40.3% |
| Large Cap | 43 | $96M | 48.8% |
| Mid Cap | 14 | $21M | 10.7% |
| Micro Cap | 1 | $505K | 0.3% |
Portfolio Analytics
Avg Market Cap
$434.0B
Median Market Cap
$76.5B
Avg P/E
34.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
77
# ETFs / Funds
6
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.99% | 33,905 | $10M | $289.36 | $1M | +462 | +1.4% | |
| 2 | LRCX | 4.95% | 22,444 | $10M | $433.33 | $3M | -9,689 | -30.1% | |
| 3 | BRK-B | 4.23% | 16,619 | $8M | $500.39 | -$5M | -10,557 | -38.9% | |
| 4 | C | 3.72% | 52,266 | $7M | $139.96 | $1M | +746 | +1.4% | |
| 5 | IBM | 3.63% | 25,362 | $7M | $281.21 | $1M | +1,605 | +6.8% | |
| 6 | MSFT | 3.36% | 17,717 | $7M | $373.02 | $817K | +2,072 | +13.2% | |
| 7 | CARR | 3.23% | 86,636 | $6M | $73.35 | $1M | -525 | -0.6% | |
| 8 | NVDA | 3.19% | 31,371 | $6M | $200.09 | — | +31,371 | — | NEW |
| 9 | GOOGL | 3.13% | 17,218 | $6M | $357.37 | $1M | -531 | -3.0% | |
| 10 | NXPI | 3.09% | 21,624 | $6M | $281.03 | $2M | +1,674 | +8.4% | |
| 11 | SCHW | 3.04% | 64,855 | $6M | $92.27 | $1M | +13,367 | +26.0% | |
| 12 | MDLZ | 2.89% | 98,096 | $6M | $57.84 | $2M | +34,744 | +54.8% | |
| 13 | J | 2.78% | 43,392 | $5M | $126.00 | $785K | +6,605 | +17.9% | |
| 14 | SONY | 2.73% | 267,579 | $5M | $20.06 | $646K | +39,477 | +17.3% | |
| 15 | AMZN | 2.53% | 20,901 | $5M | $238.34 | $613K | -75 | -0.4% | |
| 16 | META | 2.53% | 8,833 | $5M | $563.29 | -$349K | -473 | -5.1% | |
| 17 | SO | 2.50% | 51,434 | $5M | $95.71 | -$11K | +318 | +0.6% | |
| 18 | CEG | 2.43% | 19,252 | $5M | $248.37 | -$376K | +781 | +4.2% | |
| 19 | NOW | 2.40% | 47,465 | $5M | $99.28 | — | +47,465 | — | NEW |
| 20 | ALV | 2.38% | 40,357 | $5M | $116.17 | $401K | -414 | -1.0% | |
| 21 | IRM | 2.24% | 34,838 | $4M | $126.31 | $606K | -2,308 | -6.2% | |
| 22 | BWXT | 2.04% | 20,582 | $4M | $194.65 | $165K | +1,797 | +9.6% | |
| 23 | XSD | 2.02% | 6,379 | $4M | $623.70 | — | +6,379 | — | NEW |
| 24 | LEN | 1.97% | 42,754 | $4M | $90.49 | $1M | +11,855 | +38.4% | |
| 25 | TREX | 1.85% | 72,525 | $4M | $50.04 | $1M | +10,875 | +17.6% | |
| 26 | ACN | 1.73% | 27,388 | $3M | $124.44 | -$566K | +7,348 | +36.7% | |
| 27 | MP | 1.70% | 59,607 | $3M | $56.01 | $321K | -2,913 | -4.7% | |
| 28 | SAN | 1.68% | 239,026 | $3M | $13.80 | $867K | +23,446 | +10.9% | |
| 29 | LNG | 1.40% | 11,560 | $3M | $239.01 | -$985K | -1,647 | -12.5% | |
| 30 | ERJ | 1.34% | 41,150 | $3M | $63.80 | -$202K | -6,492 | -13.6% | |
| 31 | AMX | 1.30% | 98,183 | $3M | $25.99 | -$112K | -6,357 | -6.1% | |
| 32 | CBRE | 1.22% | 17,837 | $2M | $134.69 | $138K | +1,123 | +6.7% | |
| 33 | CCJ | 1.16% | 22,333 | $2M | $101.86 | -$159K | -77 | -0.3% | |
| 34 | COP | 1.10% | 20,897 | $2M | $103.96 | -$684K | -739 | -3.4% | |
| 35 | DVN | 0.95% | 45,403 | $2M | $41.32 | — | +45,403 | — | NEW |
| 36 | LMT | 0.88% | 3,390 | $2M | $509.46 | -$240K | +135 | +4.2% | |
| 37 | SCHP | 0.87% | 64,825 | $2M | $26.50 | -$116K | -4,105 | -6.0% | |
| 38 | KTB | 0.84% | 19,781 | $2M | $83.34 | $257K | -13 | -0.1% | |
| 39 | CB | 0.59% | 3,386 | $1M | $340.74 | $50K | — | — | |
| 40 | VFC | 0.57% | 67,229 | $1M | $16.68 | -$18K | +145 | +0.2% | |
| 41 | ASML | 0.57% | 560 | $1M | $1,989.44 | $374K | — | — | |
| 42 | LLY | 0.47% | 772 | $926K | $1,199.43 | $172K | -48 | -5.8% | |
| 43 | SPY | 0.47% | 1,234 | $922K | $746.77 | $117K | -3 | -0.2% | |
| 44 | EMXC | 0.43% | 8,352 | $854K | $102.30 | -$9K | -2,628 | -23.9% | |
| 45 | HSBC | 0.42% | 8,755 | $833K | $95.09 | $110K | — | — | |
| 46 | UBS | 0.41% | 16,260 | $806K | $49.56 | $171K | — | — | |
| 47 | BHP | 0.41% | 9,642 | $803K | $83.31 | $102K | — | — | |
| 48 | SAP | 0.33% | 4,225 | $651K | $154.11 | -$72K | — | — | |
| 49 | TM | 0.30% | 3,540 | $596K | $168.42 | -$133K | — | — | |
| 50 | JMEE | 0.26% | 6,640 | $518K | $78.03 | — | +6,640 | — | NEW |
| 51 | ADP | 0.26% | 2,273 | $509K | $223.95 | $47K | — | — | |
| 52 | BJ | 0.26% | 5,815 | $507K | $87.22 | -$65K | — | — | |
| 53 | SPXV | 0.26% | 6,142 | $505K | $82.15 | $76K | +102 | +1.7% | |
| 54 | GNRC | 0.21% | 1,380 | $404K | $292.81 | $135K | — | — | |
| 55 | BP | 0.19% | 10,045 | $371K | $36.95 | -$101K | — | — | |
| 56 | CMI | 0.18% | 505 | $360K | $713.21 | $88K | — | — | |
| 57 | FSLR | 0.18% | 1,510 | $356K | $235.96 | $58K | — | — | |
| 58 | BEP | 0.18% | 10,225 | $355K | $34.73 | $21K | — | — | |
| 59 | HASI | 0.18% | 8,990 | $351K | $39.05 | $21K | — | — | |
| 60 | NGG | 0.18% | 4,227 | $350K | $82.87 | -$7K | — | — | |
| 61 | HXL | 0.18% | 3,445 | $345K | $100.06 | $66K | — | — | |
| 62 | MRK | 0.16% | 2,483 | $319K | $128.50 | $20K | — | — | |
| 63 | NXT | 0.16% | 2,675 | $319K | $119.14 | -$4K | — | — | |
| 64 | NEE | 0.16% | 3,590 | $315K | $87.77 | -$18K | — | — | |
| 65 | ITRI | 0.16% | 3,575 | $309K | $86.53 | -$11K | — | — | |
| 66 | TSLA | 0.16% | 734 | $309K | $420.60 | $36K | — | — | |
| 67 | XYL | 0.15% | 2,470 | $292K | $118.21 | -$3K | — | — | |
| 68 | JNJ | 0.14% | 1,059 | $269K | $253.97 | $14K | +17 | +1.6% | |
| 69 | ORA | 0.13% | 2,415 | $263K | $108.90 | -$7K | — | — | |
| 70 | OC | 0.13% | 1,620 | $258K | $158.96 | — | +1,620 | — | NEW |
| 71 | AMAT | 0.13% | 350 | $253K | $723.00 | — | +350 | — | NEW |
| 72 | EMA | 0.13% | 4,685 | $248K | $53.02 | $6K | — | — | |
| 73 | CL | 0.13% | 2,690 | $247K | $91.68 | $17K | — | — | |
| 74 | NFLX | 0.12% | 3,340 | $238K | $71.40 | -$103K | -210 | -5.9% | |
| 75 | CSCO | 0.12% | 2,010 | $236K | $117.46 | — | +2,010 | — | NEW |
| 76 | HMC | 0.11% | 8,300 | $225K | $27.11 | $23K | — | — | |
| 77 | BMY | 0.11% | 3,855 | $222K | $57.62 | -$2K | +162 | +4.4% | |
| 78 | NVS | 0.10% | 1,292 | $202K | $156.72 | -$3K | -53 | -3.9% | |
| 79 | AMGN | 0.10% | 559 | $202K | $362.12 | — | +559 | — | NEW |
| 80 | FLR | 0.10% | 3,852 | $202K | $52.39 | -$4M | -83,097 | -95.6% | |
| 81 | PFE | —% | — | — | — | -$224K | -7,979 | -100.0% | SOLD |
| 82 | MKC | —% | — | — | — | -$2M | -43,210 | -100.0% | SOLD |
| 83 | CTRA | —% | — | — | — | -$4M | -102,198 | -100.0% | SOLD |