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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
+5.91%
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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.63B
Cap. Flow %
35.47%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$42.4M
2
HAS icon
Hasbro
HAS
+$40.4M
3
FAF icon
First American
FAF
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.07M
2
CTRA
Coterra Energy
CTRA
+$8.04M
3
GSK icon
GSK
GSK
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$346K 0.01%
3,667
-388
-10% -$35.2K
CVX icon
227
Chevron
CVX
$392B
$339K 0.01%
2,814
-447
-14% -$52.6K
CATC
228
DELISTED
CAMBRIDGE BANCORP
CATC
$328K 0.01%
4,094
– –
SPGI icon
229
S&P Global
SPGI
$121B
$325K 0.01%
1,192
-74
-6% -$19.2K
CACC icon
230
Credit Acceptance
CACC
$5.95B
$322K 0.01%
+728
New +$321K
SO icon
231
Southern Company
SO
$109B
$319K 0.01%
5,000
– –
BABA icon
232
Alibaba
BABA
$293B
$318K 0.01%
1,500
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$315K 0.01%
7,073
-43
-0.6% -$1.82K
UL icon
234
Unilever
UL
$137B
$314K 0.01%
4,883
-1,795
-27% -$119K
SCI icon
235
Service Corp International
SCI
$11.7B
$301K 0.01%
6,545
-80
-1% -$3.61K
EBIX
236
DELISTED
Ebix Inc
EBIX
$296K 0.01%
8,850
– –
BDN
237
Brandywine Realty Trust
BDN
$524M
$290K 0.01%
18,440
– –
IRM icon
238
Iron Mountain
IRM
$36.4B
$284K 0.01%
8,910
– –
PSX icon
239
Phillips 66
PSX
$84.9B
$283K 0.01%
2,538
– –
PSMT icon
240
Pricesmart
PSMT
$5.98B
$277K 0.01%
3,900
– –
MRK icon
241
Merck
MRK
$322B
$264K 0.01%
3,037
-535
-15% -$43.9K
BMY icon
242
Bristol-Myers Squibb
BMY
$133B
$243K 0.01%
+3,781
New +$217K
BA icon
243
Boeing
BA
$171B
$239K 0.01%
734
– –
AMAT icon
244
Applied Materials
AMAT
$403B
$236K 0.01%
+3,859
New +$217K
IWX icon
245
iShares Russell Top 200 Value ETF
IWX
$3.98B
$235K 0.01%
4,022
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$226K ﹤0.01%
+2,642
New +$217K
AXP icon
247
American Express
AXP
$227B
$219K ﹤0.01%
1,762
– –
CAT icon
248
Caterpillar
CAT
$375B
$216K ﹤0.01%
+1,460
New +$204K
LLY icon
249
Eli Lilly
LLY
$1.02T
$210K ﹤0.01%
+1,600
New +$185K
JPM icon
250
JPMorgan Chase
JPM
$935B
$204K ﹤0.01%
1,464
-453
-24% -$58.1K
7 8 9
10
11

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Anchor Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.

  • Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
  • Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
  • Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
  • Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
  • Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.