Asset Manager
← All Institutions
American Trust Investment Advisors, LLC
Market Value
$173M
-4.6%
Holdings
81
+1
New Purchases
6
Added To
28
Closed
7
Reduced
25
Top 10 Concentration
38.4%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKC | 1.26% | 0.00% | +1.26% | $2M |
| LNG | 2.17% | 1.46% | +0.72% | $4M |
| CTRA | 2.08% | 1.52% | +0.56% | $4M |
| IRM | 2.20% | 1.68% | +0.52% | $4M |
| COP | 1.66% | 1.15% | +0.50% | $3M |
| EMXC | 0.50% | 0.00% | +0.50% | $864K |
| FLR | 2.35% | 1.94% | +0.42% | $4M |
| BWXT | 2.23% | 1.82% | +0.41% | $4M |
| SO | 2.86% | 2.46% | +0.40% | $5M |
| AMX | 1.54% | 1.21% | +0.33% | $3M |
| CARR | 2.85% | 2.52% | +0.32% | $5M |
| MDLZ | 2.12% | 1.83% | +0.29% | $4M |
| TREX | 1.30% | 1.06% | +0.24% | $2M |
| LMT | 1.14% | 0.91% | +0.23% | $2M |
| ASML | 0.43% | 0.20% | +0.23% | $740K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPRA | 0.00% | 0.99% | -0.99% | $0 |
| CEG | 2.99% | 3.95% | -0.96% | $5M |
| ARCO | 0.00% | 0.85% | -0.85% | $0 |
| MSFT | 3.36% | 4.14% | -0.78% | $6M |
| CCJ | 1.41% | 2.09% | -0.68% | $2M |
| IBM | 3.34% | 3.88% | -0.54% | $6M |
| ACN | 2.30% | 2.82% | -0.52% | $4M |
| LRCX | 3.98% | 4.46% | -0.48% | $7M |
| AMTM | 0.00% | 0.47% | -0.47% | $0 |
| SONY | 2.74% | 3.15% | -0.41% | $5M |
| META | 3.09% | 3.46% | -0.37% | $5M |
| ALV | 2.49% | 2.77% | -0.29% | $4M |
| AAPL | 4.92% | 5.12% | -0.20% | $8M |
| GOOGL | 2.96% | 3.15% | -0.19% | $5M |
| ALB | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $67M | 38.9% |
| Large Cap | 44 | $87M | 50.6% |
| Mid Cap | 12 | $18M | 10.2% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $429K | 0.2% |
Portfolio Analytics
Avg Market Cap
$410.7B
Median Market Cap
$67.4B
Avg P/E
35.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
77
# ETFs / Funds
4
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.55% | 27,176 | $13M | $479.20 | -$601K | +73 | +0.3% | |
| 2 | AAPL | 4.92% | 33,443 | $8M | $253.79 | -$767K | -599 | -1.8% | |
| 3 | LRCX | 3.98% | 32,133 | $7M | $213.66 | -$1M | -15,011 | -31.8% | |
| 4 | C | 3.39% | 51,520 | $6M | $113.41 | $16K | +1,585 | +3.2% | |
| 5 | MSFT | 3.36% | 15,645 | $6M | $370.17 | -$2M | +185 | +1.2% | |
| 6 | IBM | 3.34% | 23,757 | $6M | $242.39 | -$1M | +62 | +0.3% | |
| 7 | META | 3.09% | 9,306 | $5M | $572.13 | -$925K | -162 | -1.7% | |
| 8 | CEG | 2.99% | 18,471 | $5M | $279.25 | -$2M | -1,740 | -8.6% | |
| 9 | GOOGL | 2.96% | 17,749 | $5M | $287.56 | -$586K | -429 | -2.4% | |
| 10 | SO | 2.86% | 51,116 | $5M | $96.52 | $484K | +86 | +0.2% | |
| 11 | CARR | 2.85% | 87,161 | $5M | $56.31 | $348K | +855 | +1.0% | |
| 12 | SCHW | 2.81% | 51,488 | $5M | $93.98 | -$248K | +575 | +1.1% | |
| 13 | SONY | 2.74% | 228,102 | $5M | $20.70 | -$971K | +5,745 | +2.6% | |
| 14 | J | 2.71% | 36,787 | $5M | $127.28 | -$122K | +520 | +1.4% | |
| 15 | AMZN | 2.53% | 20,976 | $4M | $208.27 | -$522K | -214 | -1.0% | |
| 16 | ALV | 2.49% | 40,771 | $4M | $105.16 | -$724K | -1,445 | -3.4% | |
| 17 | FLR | 2.35% | 86,949 | $4M | $46.65 | $557K | -1,355 | -1.5% | |
| 18 | ACN | 2.30% | 20,040 | $4M | $198.29 | -$1M | +1,025 | +5.4% | |
| 19 | NXPI | 2.28% | 19,950 | $4M | $196.86 | -$254K | +687 | +3.6% | |
| 20 | BWXT | 2.23% | 18,785 | $4M | $204.49 | $559K | -203 | -1.1% | |
| 21 | IRM | 2.20% | 37,146 | $4M | $102.14 | $756K | +522 | +1.4% | |
| 22 | LNG | 2.17% | 13,207 | $4M | $283.76 | $1M | -346 | -2.5% | |
| 23 | MDLZ | 2.12% | 63,352 | $4M | $57.64 | $349K | +2,000 | +3.3% | |
| 24 | CTRA | 2.08% | 102,198 | $4M | $35.14 | $838K | -2,422 | -2.3% | |
| 25 | MP | 1.75% | 62,520 | $3M | $48.26 | -$4K | +2,710 | +4.5% | |
| 26 | COP | 1.66% | 21,636 | $3M | $132.00 | $772K | -624 | -2.8% | |
| 27 | ERJ | 1.64% | 47,642 | $3M | $59.34 | -$392K | -2,360 | -4.7% | |
| 28 | LEN | 1.56% | 30,899 | $3M | $86.84 | -$413K | +775 | +2.6% | |
| 29 | AMX | 1.54% | 104,540 | $3M | $25.48 | $468K | -1,685 | -1.6% | |
| 30 | CCJ | 1.41% | 22,410 | $2M | $108.61 | -$1M | -18,875 | -45.7% | |
| 31 | SAN | 1.41% | 215,580 | $2M | $11.28 | -$183K | -7,345 | -3.3% | |
| 32 | CBRE | 1.31% | 16,714 | $2M | $135.46 | -$275K | +920 | +5.8% | |
| 33 | TREX | 1.30% | 61,650 | $2M | $36.42 | $328K | +6,990 | +12.8% | |
| 34 | MKC | 1.26% | 43,210 | $2M | $50.44 | — | +43,210 | — | NEW |
| 35 | LMT | 1.14% | 3,255 | $2M | $604.39 | $330K | -131 | -3.9% | |
| 36 | SCHP | 1.06% | 68,930 | $2M | $26.61 | -$22K | -1,140 | -1.6% | |
| 37 | KTB | 0.81% | 19,794 | $1M | $70.29 | $189K | +115 | +0.6% | |
| 38 | VFC | 0.66% | 67,084 | $1M | $16.99 | -$122K | -2,695 | -3.9% | |
| 39 | CB | 0.64% | 3,386 | $1M | $325.93 | $47K | — | — | |
| 40 | EMXC | 0.50% | 10,980 | $864K | $78.66 | — | +10,980 | — | NEW |
| 41 | SPY | 0.47% | 1,237 | $804K | $650.34 | -$39K | — | — | |
| 42 | LLY | 0.44% | 820 | $754K | $919.77 | -$194K | -62 | -7.0% | |
| 43 | ASML | 0.43% | 560 | $740K | $1,320.83 | $381K | +225 | +67.2% | |
| 44 | TM | 0.42% | 3,540 | $730K | $206.09 | $364K | +1,830 | +107.0% | |
| 45 | SAP | 0.42% | 4,225 | $723K | $171.21 | $330K | +2,605 | +160.8% | |
| 46 | HSBC | 0.42% | 8,755 | $722K | $82.49 | $89K | +710 | +8.8% | |
| 47 | BHP | 0.41% | 9,642 | $701K | $72.74 | $335K | +3,570 | +58.8% | |
| 48 | UBS | 0.37% | 16,260 | $635K | $39.07 | $112K | +4,965 | +44.0% | |
| 49 | BJ | 0.33% | 5,815 | $572K | $98.42 | $49K | — | — | |
| 50 | BP | 0.27% | 10,045 | $472K | $47.00 | $71K | -1,515 | -13.1% | |
| 51 | ADP | 0.27% | 2,273 | $462K | $203.18 | -$123K | — | — | |
| 52 | SPXV | 0.25% | 6,040 | $429K | $71.01 | -$21K | +7 | +0.1% | |
| 53 | NGG | 0.21% | 4,227 | $358K | $84.60 | -$42K | -945 | -18.3% | |
| 54 | NFLX | 0.20% | 3,550 | $341K | $96.15 | -$47K | -590 | -14.2% | |
| 55 | BEP | 0.19% | 10,225 | $334K | $32.64 | $58K | — | — | |
| 56 | NEE | 0.19% | 3,590 | $333K | $92.88 | $45K | — | — | |
| 57 | HASI | 0.19% | 8,990 | $330K | $36.75 | $48K | — | — | |
| 58 | NXT | 0.19% | 2,675 | $322K | $120.55 | $89K | — | — | |
| 59 | ITRI | 0.19% | 3,575 | $320K | $89.63 | $80K | +985 | +38.0% | |
| 60 | MRK | 0.17% | 2,483 | $299K | $120.29 | $37K | — | — | |
| 61 | FSLR | 0.17% | 1,510 | $298K | $197.26 | $18K | +440 | +41.1% | |
| 62 | XYL | 0.17% | 2,470 | $295K | $119.50 | $56K | +715 | +40.7% | |
| 63 | HXL | 0.16% | 3,445 | $279K | $80.93 | $24K | — | — | |
| 64 | TSLA | 0.16% | 734 | $273K | $371.75 | -$57K | — | — | |
| 65 | CMI | 0.16% | 505 | $272K | $538.02 | $14K | — | — | |
| 66 | ORA | 0.16% | 2,415 | $270K | $111.92 | $4K | — | — | |
| 67 | GNRC | 0.16% | 1,380 | $270K | $195.33 | — | +1,380 | — | NEW |
| 68 | JNJ | 0.15% | 1,042 | $255K | $244.44 | $11K | -135 | -11.5% | |
| 69 | EMA | 0.14% | 4,685 | $243K | $51.84 | $12K | — | — | |
| 70 | CL | 0.13% | 2,690 | $229K | $85.23 | $17K | — | — | |
| 71 | PFE | 0.13% | 7,979 | $224K | $28.08 | — | +7,979 | — | NEW |
| 72 | BMY | 0.13% | 3,693 | $224K | $60.65 | — | +3,693 | — | NEW |
| 73 | NVS | 0.12% | 1,345 | $205K | $152.75 | — | +1,345 | — | NEW |
| 74 | HMC | 0.12% | 8,300 | $202K | $24.31 | -$81K | -1,285 | -13.4% | |
| 75 | OPRA | —% | — | — | — | -$2M | -126,025 | -100.0% | SOLD |
| 76 | AMTM | —% | — | — | — | -$846K | -29,175 | -100.0% | SOLD |
| 77 | TEF | —% | — | — | — | -$308K | -75,984 | -100.0% | SOLD |
| 78 | ARCO | —% | — | — | — | -$2M | -209,313 | -100.0% | SOLD |
| 79 | ALB | —% | — | — | — | -$322K | -2,279 | -100.0% | SOLD |
| 80 | WDS | —% | — | — | — | -$280K | -17,944 | -100.0% | SOLD |
| 81 | GOOG | —% | — | — | — | -$250K | -796 | -100.0% | SOLD |