American Trust Investment Advisors is an investment fund managing more than $206 billion ran by Paul Collins. There are currently 83 companies in Mr. Collins’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $23.9 billion.
As of 7th August 2024, American Trust Investment Advisors’s top holding is 34,049 shares of Berkshire Hathaway currently worth over $13.9 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, American Trust Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 47,632 shares of Apple Inc worth $10 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Constellation Energy Corp worth $8.25 billion and the next is Microsoft worth $7.74 billion, with 17,314 shares owned.
Currently, American Trust Investment Advisors's portfolio is worth at least $206 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.
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.
In the most recent 13F filing, American Trust Investment Advisors revealed that it had opened a new position in
Proshares Tr and bought 6,841 shares worth $398 million.
The investment fund also strengthened its position in International Business Machs by buying
510 additional shares.
This makes their stake in International Business Machs total 36,313 shares worth $6.28 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 NRG on 14th August 2024.
It sold the previously owned 19,420 shares for $1.31 billion.
Paul Collins also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $13.9 billion and 34,049 shares.
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.
American Trust Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% 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
53% 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 $200 billion.
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. |
2.90%
34,049
|
$13,851,133,000 | 6.73% |
| Apple Inc |
2.15%
47,632
|
$10,032,258,000 | 4.87% |
| Constellation Energy Corp |
8.62%
41,198
|
$8,250,723,000 | 4.01% |
| Microsoft Corporation |
0.12%
17,314
|
$7,738,492,000 | 3.76% |
| Fluor Corp New |
11.70%
167,674
|
$7,302,203,000 | 3.55% |
| Meta Platforms Inc |
6.27%
13,264
|
$6,687,974,000 | 3.25% |
| Alphabet Inc |
11.90%
42,301
|
$7,713,358,000 | 3.75% |
| Iron Mtn Inc Del |
2.98%
70,396
|
$6,308,890,000 | 3.06% |
| International Business Machs |
1.42%
36,313
|
$6,280,333,000 | 3.05% |
| Bunge Global SA |
0.78%
58,667
|
$6,263,876,000 | 3.04% |
| Target Corp |
0.65%
34,934
|
$5,171,629,000 | 2.51% |
| Jacobs Solutions Inc |
0.45%
36,542
|
$5,105,283,000 | 2.48% |
| Hershey Company |
1.56%
27,411
|
$5,038,964,000 | 2.45% |
| Lam Research Corp. |
5.28%
4,715
|
$5,020,768,000 | 2.44% |
| The Southern Co. |
8.26%
60,782
|
$4,714,860,000 | 2.29% |
| BWX Technologies Inc |
4.78%
48,529
|
$4,610,255,000 | 2.24% |
| Nxp Semiconductors N V |
0.64%
16,954
|
$4,562,152,000 | 2.22% |
| Freeport-McMoRan Inc |
0.43%
92,470
|
$4,494,042,000 | 2.18% |
| Fidelity Natl Information Sv |
0.68%
59,567
|
$4,488,969,000 | 2.18% |
| Lennar Corp. |
2.90%
29,915
|
$4,483,361,000 | 2.18% |
| Kimco Rlty Corp |
9.91%
228,955
|
$4,455,464,000 | 2.16% |
| Sony Group Corp |
1.96%
50,314
|
$4,274,174,000 | 2.08% |
| Autoliv Inc. |
0.28%
37,467
|
$4,008,594,000 | 1.95% |
| AGCO Corp. |
18.81%
39,925
|
$3,907,859,000 | 1.90% |
| Mondelez International Inc. |
39.95%
59,418
|
$3,888,314,000 | 1.89% |
| Schwab Charles Corp |
1.93%
52,347
|
$3,857,450,000 | 1.87% |
| Cameco Corp. |
11.93%
75,469
|
$3,713,075,000 | 1.80% |
| Cheniere Energy Inc. |
0.92%
19,372
|
$3,386,807,000 | 1.64% |
| Archer Daniels Midland Co. |
6.01%
54,857
|
$3,316,106,000 | 1.61% |
| Schwab Strategic Tr |
0.83%
57,370
|
$2,983,814,000 | 1.45% |
| APA Corporation |
23.12%
100,752
|
$2,966,139,000 | 1.44% |
| CBRE Group Inc |
3.63%
31,110
|
$2,772,212,000 | 1.35% |
| Conocophillips |
2.58%
23,825
|
$2,725,104,000 | 1.32% |
| Analog Devices Inc. |
24.80%
10,724
|
$2,447,860,000 | 1.19% |
| Embraer S.A. |
18.61%
93,220
|
$2,405,076,000 | 1.17% |
| Arcos Dorados Holdings Inc |
6.71%
261,984
|
$2,357,856,000 | 1.15% |
| America Movil Sab De Cv |
2.61%
137,230
|
$2,332,910,000 | 1.13% |
| Opera Ltd |
11.05%
149,882
|
$2,104,343,000 | 1.02% |
| NRG Energy Inc. |
Closed
19,420
|
$1,314,540,000 | |
| Bjs Whsl Club Hldgs Inc |
2.61%
13,769
|
$1,209,469,000 | 0.59% |
| Eli Lilly & Co |
No change
993
|
$899,042,000 | 0.44% |
| Netflix Inc. |
12.84%
1,283
|
$865,871,000 | 0.42% |
| Chubb Limited |
No change
3,386
|
$863,701,000 | 0.42% |
| AMGEN Inc. |
5.67%
2,496
|
$779,875,000 | 0.38% |
| Franklin Templeton Etf Tr |
29.98%
32,995
|
$721,601,000 | 0.35% |
| Spdr S&p 500 Etf Tr |
No change
1,267
|
$689,527,000 | 0.33% |
| Pfizer Inc. |
2.52%
22,239
|
$622,247,000 | 0.30% |
| Automatic Data Processing In |
No change
2,423
|
$578,346,000 | 0.28% |
| Asml Holding N V |
No change
535
|
$547,161,000 | 0.27% |
| Bristol-Myers Squibb Co. |
5.25%
13,116
|
$544,707,000 | 0.26% |
| Novartis AG |
2.64%
5,060
|
$538,688,000 | 0.26% |
| Johnson & Johnson |
2.30%
3,558
|
$520,037,000 | 0.25% |
| Sap SE |
No change
2,450
|
$494,190,000 | 0.24% |
| Tesla Inc |
3.05%
2,468
|
$488,368,000 | 0.24% |
| Enphase Energy Inc |
No change
4,620
|
$460,660,000 | 0.22% |
| Telefonica S.A |
6.23%
107,349
|
$451,939,000 | 0.22% |
| Owens Corning |
No change
2,525
|
$438,643,000 | 0.21% |
| First Solar Inc |
No change
1,945
|
$438,520,000 | 0.21% |
| NextEra Energy Inc |
No change
6,132
|
$434,207,000 | 0.21% |
| Hannon Armstrong Sust Infr C |
No change
14,265
|
$422,244,000 | 0.21% |
| Merck & Co Inc |
6.10%
3,388
|
$419,434,000 | 0.20% |
| Amazon.com Inc. |
No change
2,105
|
$406,791,000 | 0.20% |
| NVIDIA Corp |
1,162.55%
3,270
|
$403,976,000 | 0.20% |
| Proshares Tr |
Opened
6,841
|
$398,365,000 | 0.19% |
| Albemarle Corp. |
No change
4,052
|
$387,047,000 | 0.19% |
| UBS Group AG |
No change
12,780
|
$377,521,000 | 0.18% |
| Toyota Motor Corporation |
No change
1,780
|
$364,847,000 | 0.18% |
| Brookfield Renewable Partner |
No change
14,280
|
$353,716,000 | 0.17% |
| Hsbc Hldgs Plc |
No change
7,890
|
$343,215,000 | 0.17% |
| Bhp Group Ltd |
14.83%
5,497
|
$313,824,000 | 0.15% |
| Honda Motor |
No change
9,425
|
$303,862,000 | 0.15% |
| BP plc |
No change
8,400
|
$303,240,000 | 0.15% |
| National Grid Plc |
No change
5,237
|
$297,462,000 | 0.14% |
| Colgate-Palmolive Co. |
No change
2,740
|
$265,890,000 | 0.13% |
| Woodside Energy Group Ltd |
2.41%
13,519
|
$254,292,000 | 0.12% |
| Array Technologies, Inc. |
No change
24,425
|
$250,601,000 | 0.12% |
| Philip Morris International Inc |
No change
2,469
|
$250,184,000 | 0.12% |
| V F Corp |
No change
16,920
|
$228,420,000 | 0.11% |
| Illinois Tool Wks Inc |
Closed
830
|
$222,714,000 | |
| Kontoor Brands Inc |
Closed
3,662
|
$220,636,000 | |
| Accenture Plc Ireland |
Closed
630
|
$218,364,000 | |
| TotalEnergies SE |
Closed
3,110
|
$214,061,000 | |
| Cummins Inc. |
No change
772
|
$213,790,000 | 0.10% |
| Simon Ppty Group Inc New |
11.67%
1,400
|
$212,520,000 | 0.10% |
| Equitrans Midstream Corporation |
Opened
12,345
|
$160,238,000 | 0.08% |
| Arcadium Lithium Plc |
No change
40,444
|
$135,892,000 | 0.07% |
| Cnh Indl N V |
Opened
10,470
|
$106,061,000 | 0.05% |
| Telefonica Brasil Sa |
14.25%
12,730
|
$104,513,000 | 0.05% |
| No transactions found | |||
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