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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
+17.37%
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
$4.38B
AUM Growth
+$439M
Cap. Flow
-$87.6M
Cap. Flow %
-2%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$38.2M
2
FLR icon
Fluor
FLR
+$33.8M
3
KSU
Kansas City Southern
KSU
+$15.3M
4
POR icon
Portland General Electric
POR
+$13.8M
5
RTX icon
RTX Corp
RTX
+$11.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$49.8M
2
BLUE
bluebird bio
BLUE
+$21.4M
3
CIEN icon
Ciena
CIEN
+$18.2M
4
FANG icon
Diamondback Energy
FANG
+$10.9M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$451K 0.01%
17,380
– –
COP icon
227
ConocoPhillips
COP
$142B
$427K 0.01%
10,686
-255
-2% -$9.4K
BDX icon
228
Becton Dickinson
BDX
$49.3B
$417K 0.01%
1,710
-61
-3% -$14.2K
FLDR icon
229
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$409K 0.01%
8,020
-1,300
-14% -$66.3K
BIG
230
DELISTED
Big Lots, Inc.
BIG
$407K 0.01%
+9,484
New +$461K
BABA icon
231
Alibaba
BABA
$302B
$365K 0.01%
1,567
+67
+4% +$18.6K
KAI icon
232
Kadant
KAI
$3.92B
$358K 0.01%
+2,540
New +$323K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$355K 0.01%
+7,075
New +$332K
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.77B
$329K 0.01%
7,620
-3,015
-28% -$127K
VCLT icon
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$311K 0.01%
2,800
– –
SO icon
236
Southern Company
SO
$107B
$307K 0.01%
5,000
– –
NVO
237
Novo Nordisk
NVO
$201B
$300K 0.01%
+8,586
New +$297K
SPGI icon
238
S&P Global
SPGI
$120B
$292K 0.01%
888
-130
-13% -$43.9K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$194B
$291K 0.01%
4,217
– –
NICE icon
240
Nice
NICE
$5.74B
$288K 0.01%
+1,017
New +$247K
LLY icon
241
Eli Lilly
LLY
$1.05T
$262K 0.01%
1,550
-10
-0.6% -$1.49K
XOM icon
242
ExxonMobil
XOM
$637B
$254K 0.01%
6,153
-760
-11% -$28.5K
CATC
243
DELISTED
CAMBRIDGE BANCORP
CATC
$254K 0.01%
+3,644
New +$243K
TMO icon
244
Thermo Fisher Scientific
TMO
$212B
$245K 0.01%
525
– –
NEE icon
245
NextEra Energy
NEE
$177B
$233K 0.01%
3,020
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$227K 0.01%
+4,400
New +$212K
CAT icon
247
Caterpillar
CAT
$399B
$224K 0.01%
+1,230
New +$209K
IWX icon
248
iShares Russell Top 200 Value ETF
IWX
$4.04B
$220K 0.01%
3,795
-227
-6% -$12.4K
CCO icon
249
Clear Channel Outdoor Holdings
CCO
$1.23B
$41K ﹤0.01%
24,950
-223,060
-90% -$281K
BDN
250
Brandywine Realty Trust
BDN
$560M
– –
-19,660
Closed -$203K
7 8 9
10
11

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Anchor Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Capital Advisors held 274 positions worth $4.38B, up 11% from $3.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2020 filing shows 25 new, 58 increased, 139 reduced and 25 closed positions. Its largest new stake was Bank of Hawaii: 558,790 shares worth $42.8M. The largest sale was PPL Corp, an estimated $49.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q4 2020 buy was Bank of Hawaii: 558,790 shares worth $42.8M.
  • Anchor Capital Advisors added most to Portland General Electric in Q4 2020, an estimated $13.8M increase.
  • Anchor Capital Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $10.9M.
  • Anchor Capital Advisors fully exited PPL Corp in Q4 2020, selling an estimated $49.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.38B portfolio in Q4 2020.
  • Anchor Capital Advisors opened 25 new positions and closed 25 in Q4 2020.
  • Anchor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.