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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$2.83B
AUM Growth
+$59.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.6M
2
WFC icon
Wells Fargo
WFC
+$17.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9M
5
CASY icon
Casey's General Stores
CASY
+$7.51M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.4M
2
PBF icon
PBF Energy
PBF
+$18M
3
MCK icon
McKesson
MCK
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$9.88M
5
PPL
PPL Corp
PPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Healthcare 12.48%
3 Technology 10.67%
4 Consumer Staples 8.38%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
226
Ryman Hospitality Properties
RHP
$8.58B
$378K 0.01%
5,480
+70
+1% +$4.68K
HIW icon
227
Highwoods Properties
HIW
$3.71B
$376K 0.01%
7,390
+150
+2% +$7.73K
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$373K 0.01%
3,060
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$370K 0.01%
8,065
– –
CATC
230
DELISTED
CAMBRIDGE BANCORP
CATC
$355K 0.01%
+4,444
New +$335K
PSMT icon
231
Pricesmart
PSMT
$5.9B
$344K 0.01%
4,000
– –
AMGN icon
232
Amgen
AMGN
$212B
$343K 0.01%
1,975
– –
FIZZ icon
233
National Beverage
FIZZ
$3.05B
$319K 0.01%
6,540
+780
+14% +$40K
RMD icon
234
ResMed
RMD
$30.3B
$315K 0.01%
3,725
– –
SPGI icon
235
S&P Global
SPGI
$125B
$313K 0.01%
1,845
+80
+5% +$13.1K
CAT icon
236
Caterpillar
CAT
$387B
$312K 0.01%
1,980
– –
PSA icon
237
Public Storage
PSA
$61.7B
$311K 0.01%
1,490
+60
+4% +$12.7K
WRI
238
DELISTED
Weingarten Realty Investors
WRI
$307K 0.01%
9,350
+200
+2% +$6.47K
MRK icon
239
Merck
MRK
$326B
$302K 0.01%
5,624
-120
-2% -$6.65K
AMZN icon
240
Amazon
AMZN
$2.48T
$292K 0.01%
5,000
– –
FDS icon
241
Factset
FDS
$10.1B
$289K 0.01%
1,500
– –
KIM icon
242
Kimco Realty
KIM
$17.7B
$287K 0.01%
+15,787
New +$296K
PLD icon
243
Prologis
PLD
$137B
$281K 0.01%
4,360
+100
+2% +$6.53K
MON
244
DELISTED
Monsanto Co
MON
$278K 0.01%
2,384
– –
NSA
245
DELISTED
National Storage Affiliates Trust
NSA
$275K 0.01%
+10,070
New +$259K
EQR icon
246
Equity Residential
EQR
$25.5B
$274K 0.01%
4,295
+70
+2% +$4.67K
MFC icon
247
Manulife Financial
MFC
$74.2B
$273K 0.01%
13,083
– –
BOH icon
248
Bank of Hawaii
BOH
$3.16B
$272K 0.01%
3,170
-2,000
-39% -$167K
CVX icon
249
Chevron
CVX
$374B
$270K 0.01%
2,156
– –
EDR
250
DELISTED
Education Realty Trust Inc
EDR
$270K 0.01%
7,720
+310
+4% +$11.2K
7 8 9
10
11

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Anchor Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Capital Advisors held 274 positions worth $2.83B, up 2.1% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2017 filing shows 16 new, 96 increased, 120 reduced and 5 closed positions. Its largest new stake was Alleghany Corp: 41,318 shares worth $24.6M. The largest sale was GE Aerospace, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q4 2017 buy was Alleghany Corp: 41,318 shares worth $24.6M.
  • Anchor Capital Advisors added most to Wells Fargo in Q4 2017, an estimated $17.1M increase.
  • Anchor Capital Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $20.4M.
  • Anchor Capital Advisors fully exited Expro Ltd in Q4 2017, selling an estimated $1.9M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.83B portfolio in Q4 2017.
  • Anchor Capital Advisors opened 16 new positions and closed 5 in Q4 2017.
  • Anchor Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $2.83B.

Based on Anchor Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.