American Trust Investment Advisors 13F annual report
American Trust Investment Advisors is an investment fund managing more than $210 billion ran by Paul Collins. There are currently 85 companies in Mr. Collins’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $23.1 billion.
$210 billion Assets Under Management (AUM)
As of 7th August 2024, American Trust Investment Advisors’s top holding is 35,065 shares of Berkshire Hathaway currently worth over $14.7 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, American Trust Investment Advisors owns less than approximately 0.1% of the company.
In addition, the fund holds 48,680 shares of Apple Inc worth $8.35 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Constellation Energy Corp worth $8.33 billion and the next is Fluor Corp New worth $8.03 billion, with 189,899 shares owned.
Currently, American Trust Investment Advisors's portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at American Trust Investment Advisors
The American Trust Investment Advisors office and employees reside in Lebanon, New Hampshire. According to the last 13-F report filed with the SEC, Paul Collins serves as the President at American Trust Investment Advisors.
Recent trades
In the most recent 13F filing, American Trust Investment Advisors revealed that it had opened a new position in
Bunge Global SA and bought 58,211 shares worth $5.97 billion.
This means they effectively own approximately 0.1% of the company.
Bunge Global SA makes up
24.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by 14.4% in the past year.
The investment fund also strengthened its position in International Business Machs by buying
1,577 additional shares.
This makes their stake in International Business Machs total 35,803 shares worth $6.84 billion.
On the other hand, there are companies that American Trust Investment Advisors is getting rid of from its portfolio.
American Trust Investment Advisors closed its position in Bunge Limited on 14th August 2024.
It sold the previously owned 40,368 shares for $3.81 billion.
Paul Collins also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $14.7 billion and 35,065 shares.
One of the smallest hedge funds
The two most similar investment funds to American Trust Investment Advisors are Anfield Capital Management and Creative Capital Management Investments. They manage $206 billion and $206 billion respectively.
Paul Collins investment strategy
American Trust Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of American Trust Investment Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
2.73%
35,065
|
$14,745,534,000 | 7.03% |
| Apple Inc |
28.75%
48,680
|
$8,347,651,000 | 3.98% |
| Constellation Energy Corp |
54.64%
45,083
|
$8,333,593,000 | 3.97% |
| Fluor Corp New |
12.61%
189,899
|
$8,028,930,000 | 3.83% |
| Microsoft Corporation |
1.52%
17,335
|
$7,293,181,000 | 3.47% |
| Meta Platforms Inc |
4.09%
14,151
|
$6,871,443,000 | 3.27% |
| International Business Machs |
4.61%
35,803
|
$6,836,941,000 | 3.26% |
| Alphabet Inc |
157.41%
48,014
|
$7,255,685,000 | 3.46% |
| Target Corp |
30.73%
34,707
|
$6,150,427,000 | 2.93% |
| Bunge Global SA |
Opened
58,211
|
$5,967,792,000 | 2.84% |
| Iron Mtn Inc Del |
8.51%
72,559
|
$5,819,957,000 | 2.77% |
| Jacobs Solutions Inc |
17.24%
36,377
|
$5,592,236,000 | 2.66% |
| Lennar Corp. |
24.59%
30,808
|
$5,298,360,000 | 2.52% |
| Hershey Company |
Opened
26,991
|
$5,249,750,000 | 2.50% |
| BWX Technologies Inc |
0.98%
50,964
|
$5,229,926,000 | 2.49% |
| Lam Research Corp. |
17.36%
4,978
|
$4,836,475,000 | 2.30% |
| Autoliv Inc. |
102.57%
37,362
|
$4,499,506,000 | 2.14% |
| Fidelity Natl Information Sv |
Opened
59,167
|
$4,389,008,000 | 2.09% |
| Freeport-McMoRan Inc |
6.62%
92,075
|
$4,329,367,000 | 2.06% |
| Sony Group Corp |
9.84%
49,348
|
$4,231,098,000 | 2.02% |
| Nxp Semiconductors N V |
7.78%
16,846
|
$4,173,933,000 | 1.99% |
| AGCO Corp. |
Opened
33,605
|
$4,134,087,000 | 1.97% |
| Kimco Rlty Corp |
365.70%
208,308
|
$4,084,920,000 | 1.95% |
| The Southern Co. |
Opened
56,145
|
$4,027,842,000 | 1.92% |
| Bunge Limited |
Closed
40,368
|
$3,808,721,000 | |
| Schwab Charles Corp |
7.80%
51,357
|
$3,715,165,000 | 1.77% |
| Cameco Corp. |
37.40%
85,689
|
$3,712,047,000 | 1.77% |
| Archer Daniels Midland Co. |
79.66%
58,367
|
$3,666,031,000 | 1.75% |
| Goldman Sachs Group, Inc. |
Closed
10,907
|
$3,517,944,000 | |
| PayPal Holdings Inc |
Closed
52,449
|
$3,499,922,000 | |
| Alaska Air Group Inc. |
Closed
63,733
|
$3,389,321,000 | |
| Activision Blizzard Inc |
Closed
39,025
|
$3,289,808,000 | |
| Cheniere Energy Inc. |
39.83%
19,552
|
$3,153,347,000 | 1.50% |
| Conocophillips |
37.54%
24,457
|
$3,112,887,000 | 1.48% |
| Embraer S.A. |
Opened
114,530
|
$3,051,079,000 | 1.45% |
| Us Bancorp Del |
Closed
90,538
|
$2,991,376,000 | |
| Mondelez International Inc. |
35.07%
42,458
|
$2,972,060,000 | 1.42% |
| Schwab Strategic Tr |
9.07%
56,895
|
$2,967,643,000 | 1.41% |
| Cbre Group Inc |
2.64%
30,019
|
$2,919,048,000 | 1.39% |
| Analog Devices Inc. |
6.25%
14,261
|
$2,820,683,000 | 1.34% |
| APA Corporation |
444.82%
81,832
|
$2,813,384,000 | 1.34% |
| Arcos Dorados Holdings Inc |
41.78%
245,518
|
$2,730,160,000 | 1.30% |
| Opera Ltd |
Opened
168,494
|
$2,663,890,000 | 1.27% |
| America Movil Sab De Cv |
11.55%
133,745
|
$2,495,682,000 | 1.19% |
| Suzano S.A. |
Closed
259,345
|
$2,391,161,000 | |
| NRG Energy Inc. |
11.10%
19,420
|
$1,314,540,000 | 0.63% |
| Bjs Whsl Club Hldgs Inc |
45.12%
13,419
|
$1,015,147,000 | 0.48% |
| Netflix Inc. |
80.08%
1,472
|
$893,990,000 | 0.43% |
| Chubb Limited |
No change
3,386
|
$877,414,000 | 0.42% |
| Eli Lilly & Co |
13.50%
993
|
$772,514,000 | 0.37% |
| AMGEN Inc. |
17.75%
2,646
|
$752,311,000 | 0.36% |
| Bristol-Myers Squibb Co. |
12.62%
12,462
|
$675,814,000 | 0.32% |
| Spdr S&p 500 Etf Tr |
15.31%
1,267
|
$662,730,000 | 0.32% |
| Pfizer Inc. |
57.66%
22,814
|
$633,089,000 | 0.30% |
| Automatic Data Processing In |
No change
2,423
|
$605,120,000 | 0.29% |
| Franklin Templeton Etf Tr |
Opened
25,385
|
$593,410,000 | 0.28% |
| International Flavors&fragra |
Closed
7,264
|
$578,142,000 | |
| Enphase Energy Inc |
No change
4,620
|
$558,928,000 | 0.27% |
| Johnson & Johnson |
4.32%
3,478
|
$550,185,000 | 0.26% |
| Albemarle Corp. |
No change
4,052
|
$533,810,000 | 0.25% |
| Asml Holding N V |
12.63%
535
|
$519,201,000 | 0.25% |
| Novartis AG |
0.62%
5,197
|
$502,706,000 | 0.24% |
| Sap SE |
8.89%
2,450
|
$477,824,000 | 0.23% |
| Merck & Co Inc |
4.83%
3,608
|
$476,076,000 | 0.23% |
| Livent Corp |
Closed
16,810
|
$461,098,000 | |
| Toyota Motor Corporation |
19.27%
1,780
|
$447,990,000 | 0.21% |
| Telefonica S.A |
50.69%
101,049
|
$445,626,000 | 0.21% |
| Owens Corning |
49.41%
2,525
|
$421,170,000 | 0.20% |
| Tesla Inc |
23.60%
2,395
|
$421,017,000 | 0.20% |
| Hannon Armstrong Sust Infr C |
Opened
14,265
|
$405,126,000 | 0.19% |
| UBS Group AG |
14.89%
12,780
|
$392,602,000 | 0.19% |
| NextEra Energy Inc |
Opened
6,132
|
$391,896,000 | 0.19% |
| Amazon.com Inc. |
Opened
2,105
|
$379,700,000 | 0.18% |
| Bhp Group Ltd |
19.42%
6,454
|
$372,331,000 | 0.18% |
| Array Technologies, Inc. |
No change
24,425
|
$364,177,000 | 0.17% |
| National Grid Plc |
24.48%
5,237
|
$357,268,000 | 0.17% |
| Honda Motor |
17.54%
9,425
|
$350,893,000 | 0.17% |
| Brookfield Renewable Partner |
Opened
14,280
|
$331,724,000 | 0.16% |
| First Solar Inc |
48.75%
1,945
|
$328,316,000 | 0.16% |
| BP plc |
2.56%
8,400
|
$316,512,000 | 0.15% |
| Hsbc Hldgs Plc |
6.29%
7,890
|
$310,550,000 | 0.15% |
| Woodside Energy Group Ltd |
6.25%
13,853
|
$276,644,000 | 0.13% |
| V F Corp |
No change
16,920
|
$259,553,000 | 0.12% |
| Sunnova Energy International Inc |
Closed
13,600
|
$249,016,000 | |
| Simon Ppty Group Inc New |
Opened
1,585
|
$248,037,000 | 0.12% |
| Colgate-Palmolive Co. |
No change
2,740
|
$246,737,000 | 0.12% |
| NVIDIA Corp |
Opened
259
|
$234,022,000 | 0.11% |
| Cummins Inc. |
33.28%
772
|
$227,470,000 | 0.11% |
| Philip Morris International Inc |
Opened
2,469
|
$226,210,000 | 0.11% |
| Illinois Tool Wks Inc |
1.19%
830
|
$222,714,000 | 0.11% |
| Kontoor Brands Inc |
33.80%
3,662
|
$220,636,000 | 0.11% |
| Accenture Plc Ireland |
22.70%
630
|
$218,364,000 | 0.10% |
| TotalEnergies SE |
Opened
3,110
|
$214,061,000 | 0.10% |
| Arcadium Lithium Plc |
Opened
40,444
|
$174,314,000 | 0.08% |
| Telefonica Brasil Sa |
19.19%
14,845
|
$149,489,000 | 0.07% |
| Vodafone Group plc |
Closed
10,632
|
$100,472,000 | |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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