American Trust Investment Advisors, LLC Buys Hasbro Inc, Archer-Daniels Midland Co, Nielsen Holdings PLC, Sells ViacomCBS Inc, Occidental Petroleum Corp, Southwest Airlines Co

Author's Avatar
May 16, 2020
Article's Main Image
Lebanon, NH, based Investment company American Trust Investment Advisors, LLC (Current Portfolio) buys Hasbro Inc, Archer-Daniels Midland Co, Nielsen Holdings PLC, Arcos Dorados Holdings Inc, Medtronic PLC, sells ViacomCBS Inc, Occidental Petroleum Corp, Southwest Airlines Co, Enel Americas SA, E*TRADE Financial Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, American Trust Investment Advisors, LLC. As of 2020Q1, American Trust Investment Advisors, LLC owns 59 stocks with a total value of $99 million. These are the details of the buys and sells.

For the details of American Trust Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/american+trust+investment+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of American Trust Investment Advisors, LLC
  1. Apple Inc (AAPL) - 33,727 shares, 8.65% of the total portfolio. Shares added by 2.04%
  2. Citrix Systems Inc (CTXS) - 43,009 shares, 6.14% of the total portfolio. Shares reduced by 0.19%
  3. Jacobs Engineering Group Inc (J) - 65,532 shares, 5.24% of the total portfolio. Shares reduced by 0.43%
  4. Sony Corp (SNE) - 86,611 shares, 5.17% of the total portfolio. Shares reduced by 1.01%
  5. Berkshire Hathaway Inc (BRK.B) - 24,350 shares, 4.49% of the total portfolio. Shares added by 0.49%
New Purchase: Hasbro Inc (HAS)

American Trust Investment Advisors, LLC initiated holding in Hasbro Inc. The purchase prices were between $44.73 and $105.78, with an estimated average price of $87.29. The stock is now traded at around $64.80. The impact to a portfolio due to this purchase was 2.25%. The holding were 31,140 shares as of .

New Purchase: Archer-Daniels Midland Co (ADM)

American Trust Investment Advisors, LLC initiated holding in Archer-Daniels Midland Co. The purchase prices were between $29.31 and $46.35, with an estimated average price of $41.1. The stock is now traded at around $34.12. The impact to a portfolio due to this purchase was 1.98%. The holding were 55,895 shares as of .

New Purchase: Nielsen Holdings PLC (NLSN)

American Trust Investment Advisors, LLC initiated holding in Nielsen Holdings PLC. The purchase prices were between $11.94 and $22.25, with an estimated average price of $18.84. The stock is now traded at around $12.71. The impact to a portfolio due to this purchase was 1.19%. The holding were 94,070 shares as of .

New Purchase: Arcos Dorados Holdings Inc (ARCO)

American Trust Investment Advisors, LLC initiated holding in Arcos Dorados Holdings Inc. The purchase prices were between $3.21 and $8.16, with an estimated average price of $6.59. The stock is now traded at around $3.18. The impact to a portfolio due to this purchase was 0.8%. The holding were 237,149 shares as of .

New Purchase: Medtronic PLC (MDT)

American Trust Investment Advisors, LLC initiated holding in Medtronic PLC. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $93.89. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,485 shares as of .

New Purchase: Novartis AG (NVS)

American Trust Investment Advisors, LLC initiated holding in Novartis AG. The purchase prices were between $70.67 and $99.01, with an estimated average price of $89.54. The stock is now traded at around $84.02. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,821 shares as of .

Added: Alphabet Inc (GOOGL)

American Trust Investment Advisors, LLC added to a holding in Alphabet Inc by 20.94%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1373.06. The impact to a portfolio due to this purchase was 0.12%. The holding were 618 shares as of .

Added: KKR & Co Inc (KKR)

American Trust Investment Advisors, LLC added to a holding in KKR & Co Inc by 53.96%. The purchase prices were between $18.5 and $33.93, with an estimated average price of $28.84. The stock is now traded at around $24.73. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,770 shares as of .

Sold Out: ViacomCBS Inc (0VVB)

American Trust Investment Advisors, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Occidental Petroleum Corp (OXY)

American Trust Investment Advisors, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.

Sold Out: Southwest Airlines Co (LUV)

American Trust Investment Advisors, LLC sold out a holding in Southwest Airlines Co. The sale prices were between $30.86 and $58.54, with an estimated average price of $49.85.

Sold Out: Enel Americas SA (ENIA)

American Trust Investment Advisors, LLC sold out a holding in Enel Americas SA. The sale prices were between $5.44 and $11.15, with an estimated average price of $9.05.

Sold Out: E*TRADE Financial Corp (ETFC)

American Trust Investment Advisors, LLC sold out a holding in E*TRADE Financial Corp. The sale prices were between $27.27 and $54.73, with an estimated average price of $42.41.

Sold Out: Cleveland-Cliffs Inc (CLF)

American Trust Investment Advisors, LLC sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $3.07 and $8.4, with an estimated average price of $6.36.



Here is the complete portfolio of American Trust Investment Advisors, LLC. Also check out:

1. American Trust Investment Advisors, LLC's Undervalued Stocks
2. American Trust Investment Advisors, LLC's Top Growth Companies, and
3. American Trust Investment Advisors, LLC's High Yield stocks
4. Stocks that American Trust Investment Advisors, LLC keeps buying