Asset Manager
← All Institutions
American Trust Investment Advisors, LLC
Market Value
$189M
-17.4%
Holdings
99
-12
New Purchases
0
Added To
0
Closed
20
Reduced
56
Top 10 Concentration
40.5%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.26% | 2.97% | +1.29% | $8M |
| CEG | 4.30% | 3.06% | +1.25% | $8M |
| CCJ | 2.56% | 1.35% | +1.21% | $5M |
| BWXT | 3.18% | 2.13% | +1.05% | $6M |
| FLR | 3.52% | 2.55% | +0.97% | $7M |
| META | 3.96% | 2.98% | +0.97% | $7M |
| ALV | 2.68% | 1.92% | +0.76% | $5M |
| LRCX | 2.56% | 1.84% | +0.71% | $5M |
| NXPI | 2.19% | 1.63% | +0.57% | $4M |
| IRM | 2.94% | 2.39% | +0.55% | $6M |
| IBM | 3.88% | 3.40% | +0.47% | $7M |
| ADI | 1.54% | 1.08% | +0.46% | $3M |
| FCX | 2.06% | 1.61% | +0.46% | $4M |
| J | 2.65% | 2.22% | +0.43% | $5M |
| GOOGL | 2.87% | 2.60% | +0.27% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 1.18% | 2.47% | -1.29% | $2M |
| BRK-B | 7.26% | 7.99% | -0.73% | $14M |
| CAG | 1.84% | 2.29% | -0.44% | $3M |
| CTRA | 1.40% | 1.83% | -0.43% | $3M |
| CVX | 0.00% | 0.42% | -0.42% | $0 |
| CSCO | 0.00% | 0.40% | -0.40% | $0 |
| AEP | 0.00% | 0.40% | -0.40% | $0 |
| VZ | 0.00% | 0.39% | -0.39% | $0 |
| SPG | 0.00% | 0.38% | -0.38% | $0 |
| GIS | 0.00% | 0.38% | -0.38% | $0 |
| AB | 0.00% | 0.38% | -0.38% | $0 |
| BMY | 0.13% | 0.50% | -0.38% | $236K |
| BRX | 0.00% | 0.38% | -0.38% | $0 |
| CPA | 0.00% | 0.37% | -0.37% | $0 |
| RIO | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $61M | 32.3% |
| Large Cap | 55 | $104M | 54.9% |
| Mid Cap | 14 | $19M | 10.2% |
| Small Cap | 3 | $4M | 2.3% |
| Micro Cap | 1 | $451K | 0.2% |
Portfolio Analytics
Avg Market Cap
$407.4B
Median Market Cap
$85.9B
Avg P/E
31.6
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
95
# ETFs / Funds
4
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.26% | 28,246 | $14M | $485.77 | -$5M | -6,076 | -17.7% | |
| 2 | CEG | 4.30% | 25,188 | $8M | $322.76 | $1M | -9,480 | -27.4% | |
| 3 | MSFT | 4.26% | 16,175 | $8M | $497.41 | $1M | -1,922 | -10.6% | |
| 4 | AAPL | 4.08% | 37,535 | $8M | $205.17 | -$2M | -7,948 | -17.5% | |
| 5 | META | 3.96% | 10,123 | $7M | $738.09 | $650K | -1,713 | -14.5% | |
| 6 | IBM | 3.88% | 24,841 | $7M | $294.78 | -$457K | -6,445 | -20.6% | |
| 7 | FLR | 3.52% | 129,829 | $7M | $51.27 | $823K | -33,025 | -20.3% | |
| 8 | BWXT | 3.18% | 41,702 | $6M | $144.06 | $1M | -7,711 | -15.6% | |
| 9 | SONY | 3.12% | 226,165 | $6M | $26.03 | -$1M | -56,460 | -20.0% | |
| 10 | IRM | 2.94% | 54,220 | $6M | $102.57 | $97K | -9,294 | -14.6% | |
| 11 | GOOGL | 2.87% | 30,784 | $5M | $176.23 | -$519K | -7,654 | -19.9% | |
| 12 | ALV | 2.68% | 45,253 | $5M | $111.90 | $684K | -4,270 | -8.6% | |
| 13 | J | 2.65% | 38,044 | $5M | $131.45 | -$67K | -3,880 | -9.2% | |
| 14 | SO | 2.59% | 53,224 | $5M | $91.83 | -$716K | -7,720 | -12.7% | |
| 15 | CCJ | 2.56% | 65,204 | $5M | $74.23 | $2M | -9,939 | -13.2% | |
| 16 | LRCX | 2.56% | 49,587 | $5M | $97.34 | $610K | -8,410 | -14.5% | |
| 17 | SCHW | 2.48% | 51,317 | $5M | $91.24 | -$748K | -18,055 | -26.0% | |
| 18 | NXPI | 2.19% | 18,961 | $4M | $218.49 | $420K | -624 | -3.2% | |
| 19 | KIM | 2.19% | 197,075 | $4M | $21.02 | -$740K | -32,792 | -14.3% | |
| 20 | MDLZ | 2.10% | 58,809 | $4M | $67.44 | -$512K | -7,195 | -10.9% | |
| 21 | FCX | 2.06% | 89,834 | $4M | $43.35 | $222K | -7,156 | -7.4% | |
| 22 | CBRE | 2.04% | 27,463 | $4M | $140.12 | -$322K | -4,422 | -13.9% | |
| 23 | AES | 1.90% | 341,375 | $4M | $10.52 | -$961K | -25,135 | -6.9% | |
| 24 | LEN | 1.89% | 32,304 | $4M | $110.61 | -$193K | -512 | -1.6% | |
| 25 | LNG | 1.87% | 14,479 | $4M | $243.52 | -$881K | -4,564 | -24.0% | |
| 26 | CAG | 1.84% | 170,125 | $3M | $20.47 | -$2M | -26,055 | -13.3% | |
| 27 | ERJ | 1.82% | 60,307 | $3M | $56.91 | -$272K | -19,860 | -24.8% | |
| 28 | CMCSA | 1.81% | 95,750 | $3M | $35.69 | -$614K | -13,498 | -12.4% | |
| 29 | ADI | 1.54% | 12,225 | $3M | $238.02 | $439K | -28 | -0.2% | |
| 30 | CTRA | 1.40% | 104,240 | $3M | $25.38 | -$2M | -40,295 | -27.9% | |
| 31 | OPRA | 1.32% | 132,432 | $3M | $18.90 | -$391K | -49,128 | -27.1% | |
| 32 | SCHP | 1.18% | 83,690 | $2M | $26.68 | -$3M | -126,656 | -60.2% | |
| 33 | SAN | 1.14% | 258,815 | $2M | $8.30 | -$572K | -147,230 | -36.3% | |
| 34 | COP | 1.13% | 23,876 | $2M | $89.74 | -$750K | -3,665 | -13.3% | |
| 35 | ARCO | 0.92% | 219,459 | $2M | $7.89 | -$751K | -88,545 | -28.8% | |
| 36 | LMT | 0.79% | 3,208 | $1M | $463.14 | -$714K | -1,717 | -34.9% | |
| 37 | KTB | 0.76% | 21,862 | $1M | $65.97 | -$832K | -13,595 | -38.3% | |
| 38 | CB | 0.52% | 3,386 | $981K | $289.72 | -$42K | — | — | |
| 39 | VFC | 0.46% | 73,665 | $866K | $11.75 | -$699K | -27,170 | -26.9% | |
| 40 | AMTM | 0.42% | 33,252 | $785K | $23.61 | $136K | -2,436 | -6.8% | |
| 41 | SPY | 0.41% | 1,267 | $783K | $617.85 | $74K | — | — | |
| 42 | LLY | 0.39% | 933 | $727K | $779.53 | -$57K | -17 | -1.8% | |
| 43 | ADP | 0.38% | 2,323 | $716K | $308.40 | $3K | -12 | -0.5% | |
| 44 | TSLA | 0.37% | 2,205 | $700K | $317.66 | $123K | -25 | -1.1% | |
| 45 | NFLX | 0.34% | 476 | $637K | $1,339.13 | -$468K | -709 | -59.8% | |
| 46 | BJ | 0.33% | 5,815 | $627K | $107.83 | -$36K | — | — | |
| 47 | SAP | 0.26% | 1,620 | $493K | $304.10 | $58K | — | — | |
| 48 | HSBC | 0.26% | 8,045 | $489K | $60.79 | $27K | — | — | |
| 49 | OC | 0.25% | 3,375 | $464K | $137.52 | -$18K | — | — | |
| 50 | SPXV | 0.24% | 6,651 | $451K | $67.76 | $51K | — | — | |
| 51 | NEE | 0.22% | 5,939 | $412K | $69.42 | -$9K | — | — | |
| 52 | TEF | 0.21% | 75,984 | $397K | $5.23 | $43K | — | — | |
| 53 | BP | 0.21% | 12,980 | $388K | $29.93 | -$844K | -23,496 | -64.4% | |
| 54 | NGG | 0.20% | 5,172 | $385K | $74.41 | $46K | — | — | |
| 55 | UBS | 0.20% | 11,295 | $382K | $33.82 | $36K | — | — | |
| 56 | JNJ | 0.19% | 2,373 | $362K | $152.75 | -$701K | -4,042 | -63.0% | |
| 57 | PFE | 0.19% | 14,889 | $361K | $24.24 | -$796K | -30,755 | -67.4% | |
| 58 | HASI | 0.19% | 13,310 | $358K | $26.86 | -$32K | — | — | |
| 59 | AMZN | 0.18% | 1,590 | $349K | $219.39 | -$13K | -313 | -16.4% | |
| 60 | BEP | 0.18% | 13,325 | $340K | $25.51 | $45K | — | — | |
| 61 | NVS | 0.17% | 2,725 | $330K | $121.01 | -$419K | -3,990 | -59.4% | |
| 62 | AMGN | 0.17% | 1,139 | $318K | $279.21 | -$408K | -1,192 | -51.1% | |
| 63 | HMC | 0.17% | 10,925 | $315K | $28.83 | $19K | — | — | |
| 64 | RSP | 0.16% | 1,706 | $310K | $181.76 | -$276K | -1,676 | -49.6% | |
| 65 | GOOG | 0.16% | 1,710 | $303K | $177.39 | -$547K | -3,735 | -68.6% | |
| 66 | FSLR | 0.16% | 1,815 | $300K | $165.54 | $71K | — | — | |
| 67 | TM | 0.16% | 1,710 | $295K | $172.26 | -$7K | — | — | |
| 68 | BHP | 0.15% | 6,072 | $292K | $48.09 | -$3K | — | — | |
| 69 | NVDA | 0.15% | 1,835 | $290K | $157.99 | $9K | -755 | -29.1% | |
| 70 | WDS | 0.15% | 17,944 | $277K | $15.43 | $17K | — | — | |
| 71 | ASML | 0.14% | 335 | $268K | $801.39 | $46K | — | — | |
| 72 | MRK | 0.14% | 3,323 | $263K | $79.16 | -$767K | -8,150 | -71.0% | |
| 73 | ENPH | 0.13% | 6,185 | $245K | $39.65 | -$139K | — | — | |
| 74 | CL | 0.13% | 2,690 | $245K | $90.90 | -$8K | — | — | |
| 75 | ALB | 0.13% | 3,782 | $237K | $62.67 | -$35K | — | — | |
| 76 | BMY | 0.13% | 5,109 | $236K | $46.29 | -$910K | -13,689 | -72.8% | |
| 77 | CMI | 0.11% | 625 | $205K | $327.50 | -$28K | -117 | -15.8% | |
| 78 | ARRY | 0.07% | 22,790 | $134K | $5.90 | $23K | — | — | |
| 79 | VALE | 0.05% | 10,145 | $99K | $9.71 | -$794K | -79,310 | -88.7% | |
| 80 | UPS | —% | — | — | — | -$788K | -7,160 | -100.0% | SOLD |
| 81 | TAK | —% | — | — | — | -$798K | -53,655 | -100.0% | SOLD |
| 82 | RIO | —% | — | — | — | -$839K | -13,970 | -100.0% | SOLD |
| 83 | SPG | —% | — | — | — | -$874K | -5,262 | -100.0% | SOLD |
| 84 | DINO | —% | — | — | — | -$830K | -25,250 | -100.0% | SOLD |
| 85 | CPA | —% | — | — | — | -$851K | -9,200 | -100.0% | SOLD |
| 86 | BAX | —% | — | — | — | -$621K | -18,150 | -100.0% | SOLD |
| 87 | CVX | —% | — | — | — | -$960K | -5,741 | -100.0% | SOLD |
| 88 | AEP | —% | — | — | — | -$907K | -8,305 | -100.0% | SOLD |
| 89 | AB | —% | — | — | — | -$864K | -22,545 | -100.0% | SOLD |
| 90 | ABT | —% | — | — | — | -$339K | -2,555 | -100.0% | SOLD |
| 91 | VZ | —% | — | — | — | -$892K | -19,656 | -100.0% | SOLD |
| 92 | BBY | —% | — | — | — | -$754K | -10,240 | -100.0% | SOLD |
| 93 | WHR | —% | — | — | — | -$783K | -8,685 | -100.0% | SOLD |
| 94 | GIS | —% | — | — | — | -$869K | -14,540 | -100.0% | SOLD |
| 95 | BRX | —% | — | — | — | -$858K | -32,300 | -100.0% | SOLD |
| 96 | PM | —% | — | — | — | -$392K | -2,469 | -100.0% | SOLD |
| 97 | CNHI | —% | — | — | — | -$815K | -66,395 | -100.0% | SOLD |
| 98 | NTR | —% | — | — | — | -$817K | -16,455 | -100.0% | SOLD |
| 99 | CSCO | —% | — | — | — | -$923K | -14,958 | -100.0% | SOLD |