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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
+1.55%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$98.6M |
| 3 |
Sempra
SRE
|
+$94.6M |
| 4 |
Welltower
WELL
|
+$93.4M |
| 5 |
Healthpeak Properties
DOC
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$36.8B
| $345K | 0.01% |
+16,701
| New | +$340K |
|
252
Enviri
NVRI
$624M
| $344K | 0.01% |
+14,814
| New | +$337K |
|
253
Transocean
RIG
$5.48B
| $336K | 0.01% |
+7,000
| New | +$357K |
|
254
Halliburton
HAL
$26.1B
| $333K | 0.01% |
+7,980
| New | +$334K |
|
255
IBM
IBM
$213B
| $324K | 0.01% |
+1,772
| New | +$345K |
|
256
Rogers Communications
RCI
$18.8B
| $323K | 0.01% |
+8,236
| New | +$390K |
|
257
NextEra Energy
NEE
$184B
| $322K | 0.01% |
+15,800
| New | +$313K |
|
258
Realty Income
O
$61.1B
| $321K | 0.01% |
+7,897
| New | +$365K |
|
259
American Express
AXP
$224B
| $311K | 0.01% |
+4,161
| New | +$296K |
|
260
Littelfuse
LFUS
$10.4B
| $310K | 0.01% |
+4,150
| New | +$292K |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $310K | 0.01% |
+22
| New | +$307K |
|
|
CNSL
262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $296K | 0.01% |
+17,000
| New | +$300K |
|
263
Alaska Air
ALK
$5.11B
| $291K | 0.01% |
+11,174
| New | +$329K |
|
264
Manulife Financial
MFC
$73B
| $291K | 0.01% |
+18,140
| New | +$275K |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $285K | 0.01% |
+9,250
| New | +$302K |
|
266
Southern Company
SO
$108B
| $280K | 0.01% |
+6,350
| New | +$292K |
|
|
EQC
267
DELISTED
Equity Commonwealth
EQC
| $279K | 0.01% |
+12,075
| New | +$261K |
|
268
Prologis
PLD
$136B
| $275K | 0.01% |
+7,300
| New | +$297K |
|
269
Consolidated Edison
ED
$41.4B
| $265K | 0.01% |
+4,540
| New | +$273K |
|
270
Enterprise Products Partners
EPD
$83.7B
| $264K | 0.01% |
+8,480
| New | +$257K |
|
271
Kimco Realty
KIM
$17.5B
| $263K | 0.01% |
+12,267
| New | +$281K |
|
272
Public Storage
PSA
$61.5B
| $261K | 0.01% |
+1,700
| New | +$268K |
|
273
Suburban Propane Partners
SPH
$1.21B
| $256K | 0.01% |
+5,517
| New | +$261K |
|
274
Invesco Trust Investment Grade Municipals
VGM
$550M
| $245K | 0.01% |
+18,000
| New | +$261K |
|
|
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $236K | 0.01% |
+4,429
| New | +$238K |
|
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Anchor Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anchor Capital Advisors, which disclosed 290 positions worth $4.68B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CHUBB CORPORATION: 1,275,837 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Utilities and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2013 buy was CHUBB CORPORATION: 1,275,837 shares worth $108M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $4.68B portfolio in Q2 2013.
- Anchor Capital Advisors disclosed 290 positions in Q2 2013, its first 13F filing on record.
Based on Anchor Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.