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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
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
$3.88B
AUM Growth
+$506M
Cap. Flow
-$48.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$38.9M
2
HST icon
Host Hotels & Resorts
HST
+$34.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.1M
4
PBF icon
PBF Energy
PBF
+$19.5M
5
BA icon
Boeing
BA
+$16.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.6M
2
CDK
CDK Global, Inc.
CDK
+$19.3M
3
DOX icon
Amdocs
DOX
+$19.1M
4
DORM icon
Dorman Products
DORM
+$19M
5
DG icon
Dollar General
DG
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
226
Highwoods Properties
HIW
$3.66B
$303K 0.01%
8,110
-1,475
-15% -$54.9K
WELL icon
227
Welltower
WELL
$166B
$291K 0.01%
+5,620
New +$276K
UL icon
228
Unilever
UL
$138B
$288K 0.01%
4,669
-1,343
-22% -$80.3K
WRI
229
DELISTED
Weingarten Realty Investors
WRI
$260K 0.01%
13,720
+2,360
+21% +$41.3K
SO icon
230
Southern Company
SO
$107B
$259K 0.01%
5,000
– –
CPT icon
231
Camden Property Trust
CPT
$11B
$258K 0.01%
2,830
-730
-21% -$64.5K
LLY icon
232
Eli Lilly
LLY
$996B
$256K 0.01%
1,560
-10
-0.6% -$1.53K
SCI icon
233
Service Corp International
SCI
$11.7B
$249K 0.01%
6,395
+240
+4% +$9.22K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$193B
$244K 0.01%
4,267
-4,500
-51% -$244K
RHP icon
235
Ryman Hospitality Properties
RHP
$8.31B
$244K 0.01%
7,050
-25,240
-78% -$838K
IRM icon
236
Iron Mountain
IRM
$37.4B
$242K 0.01%
9,270
+350
+4% +$8.84K
GLD icon
237
SPDR Gold Trust
GLD
$132B
$240K 0.01%
+1,435
New +$231K
CACC icon
238
Credit Acceptance
CACC
$6.11B
$225K 0.01%
+538
New +$187K
CATC
239
DELISTED
CAMBRIDGE BANCORP
CATC
$216K 0.01%
3,644
-350
-9% -$18.4K
BDN
240
Brandywine Realty Trust
BDN
$549M
$214K 0.01%
19,660
+1,570
+9% +$16.2K
EBIX
241
DELISTED
Ebix Inc
EBIX
$212K 0.01%
+9,465
New +$195K
OXY icon
242
Occidental Petroleum
OXY
$54.7B
$198K 0.01%
10,800
– –
CCO icon
243
Clear Channel Outdoor Holdings
CCO
$1.23B
$163K ﹤0.01%
156,520
+46,880
+43% +$44.1K
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$81K ﹤0.01%
11,715
– –
BAX icon
245
Baxter International
BAX
$14.4B
– –
-340,209
Closed -$27.6M
EQR icon
246
Equity Residential
EQR
$25.3B
– –
-5,195
Closed -$321K
EWY icon
247
iShares MSCI South Korea ETF
EWY
$25B
– –
-5,332
Closed -$250K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-19,932
Closed -$1.09M
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-10,880
Closed -$502K
MOMO
250
Hello Group
MOMO
$881M
– –
-11,310
Closed -$245K
7 8 9
10
11

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Anchor Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Anchor Capital Advisors held 260 positions worth $3.88B, up 15% from $3.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2020 filing shows 20 new, 65 increased, 145 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 3,011,030 shares worth $32.5M. The largest sale was Baxter International, an estimated $27.6M.

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

  • Anchor Capital Advisors's largest Q2 2020 buy was Host Hotels & Resorts: 3,011,030 shares worth $32.5M.
  • Anchor Capital Advisors added most to Portland General Electric in Q2 2020, an estimated $38.9M increase.
  • Anchor Capital Advisors's biggest Q2 2020 reduction was CDK Global, Inc., cutting an estimated $19.3M.
  • Anchor Capital Advisors fully exited Baxter International in Q2 2020, selling an estimated $27.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.88B portfolio in Q2 2020.
  • Anchor Capital Advisors opened 20 new positions and closed 16 in Q2 2020.
  • Anchor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $3.88B.

Based on Anchor Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.