Asset Manager
← All Institutions
American Trust Investment Advisors, LLC
Market Value
$181M
-4.0%
Holdings
80
-11
New Purchases
1
Added To
31
Closed
5
Reduced
19
Top 10 Concentration
42.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MP | 1.67% | 0.00% | +1.67% | $3M |
| LRCX | 4.46% | 3.35% | +1.11% | $8M |
| GOOGL | 3.15% | 2.38% | +0.77% | $6M |
| C | 3.22% | 2.52% | +0.71% | $6M |
| AAPL | 5.12% | 4.58% | +0.54% | $9M |
| ACN | 2.82% | 2.39% | +0.43% | $5M |
| IBM | 3.88% | 3.55% | +0.33% | $7M |
| AMZN | 2.71% | 2.40% | +0.31% | $5M |
| BRK-B | 7.53% | 7.23% | +0.30% | $14M |
| SCHW | 2.81% | 2.53% | +0.28% | $5M |
| CEG | 3.95% | 3.71% | +0.24% | $7M |
| CTRA | 1.52% | 1.29% | +0.23% | $3M |
| SAN | 1.45% | 1.24% | +0.21% | $3M |
| VFC | 0.70% | 0.53% | +0.17% | $1M |
| LLY | 0.52% | 0.36% | +0.17% | $948K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIM | 0.00% | 2.16% | -2.16% | $0 |
| FCX | 0.00% | 1.81% | -1.81% | $0 |
| CMCSA | 0.00% | 0.67% | -0.67% | $0 |
| CCJ | 2.09% | 2.65% | -0.56% | $4M |
| TREX | 1.06% | 1.60% | -0.53% | $2M |
| OPRA | 0.99% | 1.34% | -0.35% | $2M |
| LEN | 1.71% | 2.03% | -0.32% | $3M |
| IRM | 1.68% | 1.97% | -0.29% | $3M |
| META | 3.46% | 3.69% | -0.23% | $6M |
| LNG | 1.46% | 1.69% | -0.23% | $3M |
| J | 2.66% | 2.87% | -0.22% | $5M |
| SONY | 3.15% | 3.33% | -0.18% | $6M |
| CARR | 2.52% | 2.69% | -0.17% | $5M |
| KTB | 0.66% | 0.82% | -0.15% | $1M |
| OC | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $73M | 40.6% |
| Large Cap | 43 | $85M | 47.3% |
| Mid Cap | 13 | $18M | 10.0% |
| Small Cap | 2 | $3M | 1.8% |
| Micro Cap | 1 | $450K | 0.2% |
Portfolio Analytics
Avg Market Cap
$411.0B
Median Market Cap
$65.7B
Avg P/E
35.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
77
# ETFs / Funds
3
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.53% | 27,103 | $14M | $502.65 | $5K | +15 | +0.1% | |
| 2 | AAPL | 5.12% | 34,042 | $9M | $271.86 | $631K | +173 | +0.5% | |
| 3 | LRCX | 4.46% | 47,144 | $8M | $171.18 | $2M | +12 | +0.0% | |
| 4 | MSFT | 4.14% | 15,460 | $7M | $483.62 | -$375K | +300 | +2.0% | |
| 5 | CEG | 3.95% | 20,211 | $7M | $353.27 | $148K | -1,036 | -4.9% | |
| 6 | IBM | 3.88% | 23,695 | $7M | $296.21 | $335K | +9 | +0.0% | |
| 7 | META | 3.46% | 9,468 | $6M | $660.09 | -$695K | +11 | +0.1% | |
| 8 | C | 3.22% | 49,935 | $6M | $116.69 | $1M | +3,250 | +7.0% | |
| 9 | SONY | 3.15% | 222,357 | $6M | $25.60 | -$570K | +4,835 | +2.2% | |
| 10 | GOOGL | 3.15% | 18,178 | $6M | $313.00 | $1M | -231 | -1.2% | |
| 11 | ACN | 2.82% | 19,015 | $5M | $268.30 | $594K | +735 | +4.0% | |
| 12 | SCHW | 2.81% | 50,913 | $5M | $99.91 | $319K | +972 | +1.9% | |
| 13 | ALV | 2.77% | 42,216 | $5M | $118.70 | -$332K | -1,048 | -2.4% | |
| 14 | AMZN | 2.71% | 21,190 | $5M | $230.82 | $376K | +627 | +3.0% | |
| 15 | J | 2.66% | 36,267 | $5M | $132.46 | -$607K | +160 | +0.4% | |
| 16 | CARR | 2.52% | 86,306 | $5M | $52.84 | -$502K | +1,501 | +1.8% | |
| 17 | SO | 2.46% | 51,030 | $4M | $87.20 | -$355K | +331 | +0.7% | |
| 18 | NXPI | 2.31% | 19,263 | $4M | $217.06 | -$49K | +688 | +3.7% | |
| 19 | CCJ | 2.09% | 41,285 | $4M | $91.49 | -$1M | -18,171 | -30.6% | |
| 20 | FLR | 1.94% | 88,304 | $3M | $39.63 | -$263K | -1,135 | -1.3% | |
| 21 | MDLZ | 1.83% | 61,352 | $3M | $53.83 | -$316K | +3,432 | +5.9% | |
| 22 | BWXT | 1.82% | 18,988 | $3M | $172.84 | -$152K | +361 | +1.9% | |
| 23 | ERJ | 1.78% | 50,002 | $3M | $64.37 | $18K | -2,950 | -5.6% | |
| 24 | LEN | 1.71% | 30,124 | $3M | $102.80 | -$724K | -188 | -0.6% | |
| 25 | IRM | 1.68% | 36,624 | $3M | $82.95 | -$666K | +294 | +0.8% | |
| 26 | MP | 1.67% | 59,810 | $3M | $50.52 | — | +59,810 | — | NEW |
| 27 | CTRA | 1.52% | 104,620 | $3M | $26.32 | $327K | +2,035 | +2.0% | |
| 28 | LNG | 1.46% | 13,553 | $3M | $194.39 | -$542K | +36 | +0.3% | |
| 29 | SAN | 1.45% | 222,925 | $3M | $11.73 | $285K | +565 | +0.2% | |
| 30 | CBRE | 1.40% | 15,794 | $3M | $160.79 | $58K | +45 | +0.3% | |
| 31 | AMX | 1.21% | 106,225 | $2M | $20.67 | -$39K | -190 | -0.2% | |
| 32 | COP | 1.15% | 22,260 | $2M | $93.61 | -$41K | -203 | -0.9% | |
| 33 | TREX | 1.06% | 54,660 | $2M | $35.08 | -$1M | -3,475 | -6.0% | |
| 34 | SCHP | 1.03% | 70,070 | $2M | $26.49 | -$32K | — | — | |
| 35 | OPRA | 0.99% | 126,025 | $2M | $14.16 | -$740K | +3,698 | +3.0% | |
| 36 | LMT | 0.91% | 3,386 | $2M | $483.67 | $6K | +118 | +3.6% | |
| 37 | ARCO | 0.85% | 209,313 | $2M | $7.34 | $189K | +9,682 | +4.8% | |
| 38 | VFC | 0.70% | 69,779 | $1M | $18.08 | $269K | +990 | +1.4% | |
| 39 | KTB | 0.66% | 19,679 | $1M | $61.09 | -$337K | +384 | +2.0% | |
| 40 | CB | 0.58% | 3,386 | $1M | $312.12 | $101K | — | — | |
| 41 | LLY | 0.52% | 882 | $948K | $1,074.68 | $279K | +5 | +0.6% | |
| 42 | AMTM | 0.47% | 29,175 | $846K | $29.00 | $116K | -1,308 | -4.3% | |
| 43 | SPY | 0.47% | 1,237 | $844K | $681.92 | -$515 | -30 | -2.4% | |
| 44 | HSBC | 0.35% | 8,045 | $633K | $78.67 | $62K | — | — | |
| 45 | ADP | 0.32% | 2,273 | $585K | $257.23 | -$97K | -50 | -2.1% | |
| 46 | BJ | 0.29% | 5,815 | $524K | $90.03 | -$19K | — | — | |
| 47 | UBS | 0.29% | 11,295 | $523K | $46.31 | $60K | — | — | |
| 48 | SPXV | 0.25% | 6,033 | $450K | $74.58 | -$5K | -168 | -2.7% | |
| 49 | BP | 0.22% | 11,560 | $401K | $34.73 | -$7K | -285 | -2.4% | |
| 50 | NGG | 0.22% | 5,172 | $400K | $77.35 | $24K | — | — | |
| 51 | SAP | 0.22% | 1,620 | $394K | $242.91 | -$39K | — | — | |
| 52 | NFLX | 0.21% | 4,140 | $388K | $93.76 | -$171K | +3,674 | +788.4% | |
| 53 | BHP | 0.20% | 6,072 | $367K | $60.37 | $28K | — | — | |
| 54 | TM | 0.20% | 1,710 | $366K | $214.06 | $39K | — | — | |
| 55 | ASML | 0.20% | 335 | $358K | $1,069.86 | $34K | — | — | |
| 56 | TSLA | 0.18% | 734 | $330K | $449.72 | $4K | — | — | |
| 57 | ALB | 0.18% | 2,279 | $322K | $141.44 | $105K | -398 | -14.9% | |
| 58 | TEF | 0.17% | 75,984 | $308K | $4.05 | -$78K | — | — | |
| 59 | NEE | 0.16% | 3,590 | $288K | $80.28 | $17K | — | — | |
| 60 | HMC | 0.16% | 9,585 | $283K | $29.48 | -$13K | — | — | |
| 61 | HASI | 0.16% | 8,990 | $283K | $31.43 | $7K | — | — | |
| 62 | WDS | 0.15% | 17,944 | $280K | $15.59 | $10K | — | — | |
| 63 | FSLR | 0.15% | 1,070 | $280K | $261.23 | $44K | — | — | |
| 64 | BEP | 0.15% | 10,225 | $276K | $26.97 | $12K | — | — | |
| 65 | ORA | 0.15% | 2,415 | $267K | $110.47 | $34K | — | — | |
| 66 | MRK | 0.14% | 2,483 | $261K | $105.26 | $53K | — | — | |
| 67 | CMI | 0.14% | 505 | $258K | $510.45 | $44K | — | — | |
| 68 | HXL | 0.14% | 3,445 | $255K | $73.90 | $39K | — | — | |
| 69 | GOOG | 0.14% | 796 | $250K | $313.80 | $8K | -195 | -19.7% | |
| 70 | JNJ | 0.13% | 1,177 | $244K | $206.95 | $23K | -10 | -0.8% | |
| 71 | ITRI | 0.13% | 2,590 | $241K | $92.86 | -$21K | +490 | +23.3% | |
| 72 | XYL | 0.13% | 1,755 | $239K | $136.18 | $7K | +185 | +11.8% | |
| 73 | NXT | 0.13% | 2,675 | $233K | $87.11 | -$39K | -1,000 | -27.2% | |
| 74 | EMA | 0.13% | 4,685 | $231K | $49.29 | $6K | — | — | |
| 75 | CL | 0.12% | 2,690 | $213K | $79.02 | -$2K | — | — | |
| 76 | GNRC | —% | — | — | — | -$207K | -1,235 | -100.0% | SOLD |
| 77 | KIM | —% | — | — | — | -$4M | -186,007 | -100.0% | SOLD |
| 78 | OC | —% | — | — | — | -$229K | -1,620 | -100.0% | SOLD |
| 79 | FCX | —% | — | — | — | -$3M | -86,852 | -100.0% | SOLD |
| 80 | CMCSA | —% | — | — | — | -$1M | -40,439 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MP | $3M | 1.67% |