American Trust Investment Advisors, LLC Buys ViacomCBS Inc, Kellogg Co, Cleveland-Cliffs Inc, Sells FedEx Corp, Caterpillar Inc, Albemarle Corp

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Feb 11, 2020
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Lebanon, NH, based Investment company American Trust Investment Advisors, LLC (Current Portfolio) buys ViacomCBS Inc, Kellogg Co, Cleveland-Cliffs Inc, ASML Holding NV, sells FedEx Corp, Caterpillar Inc, Albemarle Corp, Blackstone Group Inc, Eli Lilly and Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, American Trust Investment Advisors, LLC. As of 2019Q4, American Trust Investment Advisors, LLC owns 74 stocks with a total value of $137 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) - 33,053 shares, 7.07% of the total portfolio. Shares reduced by 2.82%
  2. Sony Corp (SNE) - 87,496 shares, 4.33% of the total portfolio. Shares reduced by 0.87%
  3. Jacobs Engineering Group Inc (J) - 65,813 shares, 4.31% of the total portfolio. Shares reduced by 0.62%
  4. Target Corp (TGT) - 42,996 shares, 4.02% of the total portfolio. Shares reduced by 0.09%
  5. Berkshire Hathaway Inc (BRK.B) - 24,231 shares, 4.00% of the total portfolio. Shares reduced by 0.75%
New Purchase: ViacomCBS Inc (0VVB)

American Trust Investment Advisors, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 2.35%. The holding were 77,014 shares as of .

New Purchase: Kellogg Co (K)

American Trust Investment Advisors, LLC initiated holding in Kellogg Co. The purchase prices were between $60.89 and $69.16, with an estimated average price of $64.63. The stock is now traded at around $66.27. The impact to a portfolio due to this purchase was 2.12%. The holding were 42,110 shares as of .

New Purchase: Cleveland-Cliffs Inc (CLF)

American Trust Investment Advisors, LLC initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $6.76 and $8.86, with an estimated average price of $7.7. The stock is now traded at around $7.70. The impact to a portfolio due to this purchase was 1.36%. The holding were 221,695 shares as of .

New Purchase: ASML Holding NV (ASML)

American Trust Investment Advisors, LLC initiated holding in ASML Holding NV. The purchase prices were between $240.29 and $296.67, with an estimated average price of $270.92. The stock is now traded at around $316.01. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,250 shares as of .

Sold Out: FedEx Corp (FDX)

American Trust Investment Advisors, LLC sold out a holding in FedEx Corp. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38.

Sold Out: Caterpillar Inc (CAT)

American Trust Investment Advisors, LLC sold out a holding in Caterpillar Inc. The sale prices were between $117.97 and $148.5, with an estimated average price of $140.03.

Sold Out: Blackstone Group Inc (BX)

American Trust Investment Advisors, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $45.61 and $56.3, with an estimated average price of $52.04.

Sold Out: Eli Lilly and Co (LLY)

American Trust Investment Advisors, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $106.92 and $132.43, with an estimated average price of $116.25.



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