Asset Manager
← All Institutions
American Trust Investment Advisors, LLC
Market Value
$186M
-1.4%
Holdings
91
-8
New Purchases
12
Added To
2
Closed
12
Reduced
51
Top 10 Concentration
39.7%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 2.72% | 0.00% | +2.72% | $5M |
| C | 2.54% | 0.00% | +2.54% | $5M |
| ACN | 2.42% | 0.00% | +2.42% | $5M |
| AMZN | 2.42% | 0.18% | +2.24% | $5M |
| TREX | 1.61% | 0.00% | +1.61% | $3M |
| LRCX | 3.39% | 2.56% | +0.83% | $6M |
| AAPL | 4.63% | 4.08% | +0.55% | $9M |
| J | 2.90% | 2.65% | +0.26% | $5M |
| SONY | 3.36% | 3.12% | +0.24% | $6M |
| ALV | 2.87% | 2.68% | +0.19% | $5M |
| LEN | 2.05% | 1.89% | +0.16% | $4M |
| NXT | 0.15% | 0.00% | +0.15% | $272K |
| ITRI | 0.14% | 0.00% | +0.14% | $262K |
| HON | 0.13% | 0.00% | +0.13% | $236K |
| ORA | 0.12% | 0.00% | +0.12% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AES | 0.00% | 1.90% | -1.90% | $0 |
| CAG | 0.00% | 1.84% | -1.84% | $0 |
| ADI | 0.00% | 1.54% | -1.54% | $0 |
| FLR | 2.02% | 3.52% | -1.50% | $4M |
| BWXT | 1.84% | 3.18% | -1.34% | $3M |
| CMCSA | 0.68% | 1.81% | -1.13% | $1M |
| IRM | 1.99% | 2.94% | -0.96% | $4M |
| CBRE | 1.33% | 2.04% | -0.71% | $2M |
| CEG | 3.75% | 4.30% | -0.55% | $7M |
| GOOGL | 2.40% | 2.87% | -0.47% | $4M |
| IBM | 3.59% | 3.88% | -0.29% | $7M |
| FCX | 1.83% | 2.06% | -0.23% | $3M |
| META | 3.73% | 3.96% | -0.23% | $7M |
| TSLA | 0.18% | 0.37% | -0.20% | $326K |
| ARCO | 0.72% | 0.92% | -0.19% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $69M | 36.9% |
| Large Cap | 51 | $97M | 51.8% |
| Mid Cap | 13 | $17M | 8.9% |
| Small Cap | 3 | $4M | 2.1% |
| Micro Cap | 1 | $455K | 0.2% |
Portfolio Analytics
Avg Market Cap
$427.2B
Median Market Cap
$86.2B
Avg P/E
34.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
87
# ETFs / Funds
4
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.31% | 27,088 | $14M | $502.74 | -$103K | -1,158 | -4.1% | |
| 2 | AAPL | 4.63% | 33,869 | $9M | $254.63 | $923K | -3,666 | -9.8% | |
| 3 | MSFT | 4.21% | 15,160 | $8M | $517.95 | -$193K | -1,015 | -6.3% | |
| 4 | CEG | 3.75% | 21,247 | $7M | $329.07 | -$1M | -3,941 | -15.7% | |
| 5 | META | 3.73% | 9,457 | $7M | $734.38 | -$527K | -666 | -6.6% | |
| 6 | IBM | 3.59% | 23,686 | $7M | $282.16 | -$639K | -1,155 | -4.7% | |
| 7 | LRCX | 3.39% | 47,132 | $6M | $133.90 | $1M | -2,455 | -5.0% | |
| 8 | SONY | 3.36% | 217,522 | $6M | $28.79 | $375K | -8,643 | -3.8% | |
| 9 | J | 2.90% | 36,107 | $5M | $149.86 | $410K | -1,937 | -5.1% | |
| 10 | ALV | 2.87% | 43,264 | $5M | $123.50 | $279K | -1,989 | -4.4% | |
| 11 | CARR | 2.72% | 84,805 | $5M | $59.70 | — | +84,805 | — | NEW |
| 12 | CCJ | 2.68% | 59,456 | $5M | $83.86 | $146K | -5,748 | -8.8% | |
| 13 | SO | 2.58% | 50,699 | $5M | $94.77 | -$83K | -2,525 | -4.7% | |
| 14 | SCHW | 2.56% | 49,941 | $5M | $95.47 | $86K | -1,376 | -2.7% | |
| 15 | C | 2.54% | 46,685 | $5M | $101.50 | — | +46,685 | — | NEW |
| 16 | AMZN | 2.42% | 20,563 | $5M | $219.57 | $4M | +18,973 | +1193.3% | |
| 17 | ACN | 2.42% | 18,280 | $5M | $246.60 | — | +18,280 | — | NEW |
| 18 | GOOGL | 2.40% | 18,409 | $4M | $243.10 | -$950K | -12,375 | -40.2% | |
| 19 | NXPI | 2.27% | 18,575 | $4M | $227.73 | $87K | -386 | -2.0% | |
| 20 | KIM | 2.18% | 186,007 | $4M | $21.85 | -$78K | -11,068 | -5.6% | |
| 21 | LEN | 2.05% | 30,312 | $4M | $126.04 | $247K | -1,992 | -6.2% | |
| 22 | FLR | 2.02% | 89,439 | $4M | $42.07 | -$3M | -40,390 | -31.1% | |
| 23 | IRM | 1.99% | 36,330 | $4M | $101.94 | -$2M | -17,890 | -33.0% | |
| 24 | MDLZ | 1.94% | 57,920 | $4M | $62.47 | -$348K | -889 | -1.5% | |
| 25 | BWXT | 1.84% | 18,627 | $3M | $184.37 | -$3M | -23,075 | -55.3% | |
| 26 | FCX | 1.83% | 86,852 | $3M | $39.22 | -$488K | -2,982 | -3.3% | |
| 27 | ERJ | 1.72% | 52,952 | $3M | $60.45 | -$231K | -7,355 | -12.2% | |
| 28 | LNG | 1.70% | 13,517 | $3M | $234.98 | -$350K | -962 | -6.6% | |
| 29 | TREX | 1.61% | 58,135 | $3M | $51.67 | — | +58,135 | — | NEW |
| 30 | OPRA | 1.36% | 122,327 | $3M | $20.64 | $22K | -10,105 | -7.6% | |
| 31 | CBRE | 1.33% | 15,749 | $2M | $157.56 | -$1M | -11,714 | -42.6% | |
| 32 | CTRA | 1.30% | 102,585 | $2M | $23.65 | -$219K | -1,655 | -1.6% | |
| 33 | SAN | 1.25% | 222,360 | $2M | $10.48 | $182K | -36,455 | -14.1% | |
| 34 | COP | 1.14% | 22,463 | $2M | $94.59 | -$18K | -1,413 | -5.9% | |
| 35 | SCHP | 1.01% | 70,070 | $2M | $26.95 | -$344K | -13,620 | -16.3% | |
| 36 | LMT | 0.88% | 3,268 | $2M | $499.21 | $146K | +60 | +1.9% | |
| 37 | KTB | 0.83% | 19,295 | $2M | $79.77 | $97K | -2,567 | -11.7% | |
| 38 | ARCO | 0.72% | 199,631 | $1M | $6.75 | -$384K | -19,828 | -9.0% | |
| 39 | CMCSA | 0.68% | 40,439 | $1M | $31.42 | -$2M | -55,311 | -57.8% | |
| 40 | VFC | 0.53% | 68,789 | $993K | $14.43 | $127K | -4,876 | -6.6% | |
| 41 | CB | 0.51% | 3,386 | $956K | $282.25 | -$25K | — | — | |
| 42 | SPY | 0.45% | 1,267 | $844K | $666.18 | $61K | — | — | |
| 43 | AMTM | 0.39% | 30,483 | $730K | $23.95 | -$55K | -2,769 | -8.3% | |
| 44 | ADP | 0.37% | 2,323 | $682K | $293.50 | -$35K | — | — | |
| 45 | LLY | 0.36% | 877 | $669K | $763.00 | -$58K | -56 | -6.0% | |
| 46 | HSBC | 0.31% | 8,045 | $571K | $70.98 | $82K | — | — | |
| 47 | NFLX | 0.30% | 466 | $559K | $1,198.92 | -$79K | -10 | -2.1% | |
| 48 | BJ | 0.29% | 5,815 | $542K | $93.25 | -$85K | — | — | |
| 49 | UBS | 0.25% | 11,295 | $463K | $41.00 | $81K | — | — | |
| 50 | SPXV | 0.24% | 6,201 | $455K | $73.37 | $4K | -450 | -6.8% | |
| 51 | SAP | 0.23% | 1,620 | $433K | $267.21 | -$60K | — | — | |
| 52 | BP | 0.22% | 11,845 | $408K | $34.46 | $20K | -1,135 | -8.7% | |
| 53 | TEF | 0.21% | 75,984 | $386K | $5.08 | -$11K | — | — | |
| 54 | NGG | 0.20% | 5,172 | $376K | $72.67 | -$9K | — | — | |
| 55 | BHP | 0.18% | 6,072 | $339K | $55.75 | $47K | — | — | |
| 56 | TM | 0.18% | 1,710 | $327K | $191.09 | $32K | — | — | |
| 57 | TSLA | 0.18% | 734 | $326K | $444.72 | -$374K | -1,471 | -66.7% | |
| 58 | ASML | 0.17% | 335 | $324K | $968.09 | $56K | — | — | |
| 59 | HMC | 0.16% | 9,585 | $295K | $30.80 | -$20K | -1,340 | -12.3% | |
| 60 | HASI | 0.15% | 8,990 | $276K | $30.70 | -$82K | -4,320 | -32.5% | |
| 61 | NXT | 0.15% | 3,675 | $272K | $73.99 | — | +3,675 | — | NEW |
| 62 | NEE | 0.15% | 3,590 | $271K | $75.49 | -$141K | -2,349 | -39.5% | |
| 63 | WDS | 0.14% | 17,944 | $270K | $15.05 | -$7K | — | — | |
| 64 | BEP | 0.14% | 10,225 | $264K | $25.79 | -$76K | -3,100 | -23.3% | |
| 65 | ITRI | 0.14% | 2,100 | $262K | $124.56 | — | +2,100 | — | NEW |
| 66 | GOOG | 0.13% | 991 | $241K | $243.55 | -$62K | -719 | -42.0% | |
| 67 | FSLR | 0.13% | 1,070 | $236K | $220.53 | -$64K | -745 | -41.0% | |
| 68 | HON | 0.13% | 1,119 | $236K | $210.50 | — | +1,119 | — | NEW |
| 69 | ORA | 0.12% | 2,415 | $232K | $96.25 | — | +2,415 | — | NEW |
| 70 | XYL | 0.12% | 1,570 | $232K | $147.50 | — | +1,570 | — | NEW |
| 71 | OC | 0.12% | 1,620 | $229K | $141.46 | -$235K | -1,755 | -52.0% | |
| 72 | EMRAF | 0.12% | 4,685 | $225K | $47.97 | — | +4,685 | — | NEW |
| 73 | JNJ | 0.12% | 1,187 | $220K | $185.42 | -$142K | -1,186 | -50.0% | |
| 74 | ALB | 0.12% | 2,677 | $217K | $81.08 | -$20K | -1,105 | -29.2% | |
| 75 | HXL | 0.12% | 3,445 | $216K | $62.70 | — | +3,445 | — | NEW |
| 76 | CL | 0.12% | 2,690 | $215K | $79.94 | -$29K | — | — | |
| 77 | CMI | 0.11% | 505 | $213K | $422.37 | $9K | -120 | -19.2% | |
| 78 | MRK | 0.11% | 2,483 | $208K | $83.93 | -$55K | -840 | -25.3% | |
| 79 | GNRC | 0.11% | 1,235 | $207K | $167.40 | — | +1,235 | — | NEW |
| 80 | ENPH | —% | — | — | — | -$245K | -6,185 | -100.0% | SOLD |
| 81 | NVS | —% | — | — | — | -$330K | -2,725 | -100.0% | SOLD |
| 82 | BMY | —% | — | — | — | -$236K | -5,109 | -100.0% | SOLD |
| 83 | PFE | —% | — | — | — | -$361K | -14,889 | -100.0% | SOLD |
| 84 | AMGN | —% | — | — | — | -$318K | -1,139 | -100.0% | SOLD |
| 85 | ARRY | —% | — | — | — | -$134K | -22,790 | -100.0% | SOLD |
| 86 | AES | —% | — | — | — | -$4M | -341,375 | -100.0% | SOLD |
| 87 | CAG | —% | — | — | — | -$3M | -170,125 | -100.0% | SOLD |
| 88 | VALE | —% | — | — | — | -$99K | -10,145 | -100.0% | SOLD |
| 89 | ADI | —% | — | — | — | -$3M | -12,225 | -100.0% | SOLD |
| 90 | RSP | —% | — | — | — | -$310K | -1,706 | -100.0% | SOLD |
| 91 | NVDA | —% | — | — | — | -$290K | -1,835 | -100.0% | SOLD |