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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.38B
AUM Growth
-$1.23B
Cap. Flow
-$21.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$41M
2
WSO icon
Watsco Inc
WSO
+$39.6M
3
SEDG icon
SolarEdge
SEDG
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$70.7M
2
CNK icon
Cinemark Holdings
CNK
+$44.1M
3
UBSI icon
United Bankshares
UBSI
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.6B
$241K 0.01%
6,155
-390
-6% -$18.1K
PLD icon
227
Prologis
PLD
$130B
$237K 0.01%
2,946
-974
-25% -$85.1K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$231K 0.01%
+895
New +$273K
MRK icon
229
Merck
MRK
$317B
$223K 0.01%
3,037
– –
LLY icon
230
Eli Lilly
LLY
$1.06T
$218K 0.01%
1,570
-30
-2% -$4.12K
RTX icon
231
RTX Corp
RTX
$301B
$218K 0.01%
3,667
– –
IRM icon
232
Iron Mountain
IRM
$36.3B
$212K 0.01%
8,920
+10
+0.1% +$303
KIM icon
233
Kimco Realty
KIM
$16.4B
$208K 0.01%
21,517
-470
-2% -$8.07K
CATC
234
DELISTED
CAMBRIDGE BANCORP
CATC
$208K 0.01%
3,994
-100
-2% -$6.81K
BDN
235
Brandywine Realty Trust
BDN
$554M
$190K 0.01%
18,090
-350
-2% -$4.93K
RLJ icon
236
RLJ Lodging Trust
RLJ
$1.81B
$182K 0.01%
23,601
+2,020
+9% +$27.1K
WRI
237
DELISTED
Weingarten Realty Investors
WRI
$164K ﹤0.01%
11,360
-210
-2% -$5.54K
OXY icon
238
Occidental Petroleum
OXY
$55.7B
$125K ﹤0.01%
10,800
-43,416
-80% -$1.43M
BPFH
239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$84K ﹤0.01%
11,715
– –
CCO icon
240
Clear Channel Outdoor Holdings
CCO
$1.23B
$70K ﹤0.01%
+109,640
New +$233K
AMAT icon
241
Applied Materials
AMAT
$419B
– –
-3,859
Closed -$236K
AXP icon
242
American Express
AXP
$231B
– –
-1,762
Closed -$219K
BA icon
243
Boeing
BA
$184B
– –
-734
Closed -$239K
BMY icon
244
Bristol-Myers Squibb
BMY
$131B
– –
-3,781
Closed -$243K
CACC icon
245
Credit Acceptance
CACC
$6.03B
– –
-728
Closed -$322K
CAT icon
246
Caterpillar
CAT
$395B
– –
-1,460
Closed -$216K
CNK icon
247
Cinemark Holdings
CNK
$4.4B
– –
-1,302,247
Closed -$44.1M
CTSH icon
248
Cognizant
CTSH
$25.6B
– –
-12,355
Closed -$766K
CVX icon
249
Chevron
CVX
$371B
– –
-2,814
Closed -$339K
EBAY icon
250
eBay
EBAY
$48.9B
– –
-282,283
Closed -$10.2M
7 8 9
10
11

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TYCC
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Anchor Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Capital Advisors held 268 positions worth $3.38B, down 27% from $4.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q1 2020 filing shows 17 new, 62 increased, 135 reduced and 28 closed positions. Its largest new stake was Hudson Pacific Properties: 179,624 shares worth $31.9M. The largest sale was Huntington Bancshares, an estimated $70.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q1 2020 buy was Hudson Pacific Properties: 179,624 shares worth $31.9M.
  • Anchor Capital Advisors added most to Watsco Inc in Q1 2020, an estimated $39.6M increase.
  • Anchor Capital Advisors's biggest Q1 2020 reduction was United Bankshares, cutting an estimated $38.5M.
  • Anchor Capital Advisors fully exited Huntington Bancshares in Q1 2020, selling an estimated $70.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.38B portfolio in Q1 2020.
  • Anchor Capital Advisors opened 17 new positions and closed 28 in Q1 2020.
  • Anchor Capital Advisors's portfolio value fell 27% quarter-over-quarter to $3.38B.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.