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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
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.4B
$405K 0.01%
7,980
-9
-0.1% -$465
WSO icon
252
Watsco Inc
WSO
$12.8B
$405K 0.01%
4,221
+186
+5% +$17.7K
CPT icon
253
Camden Property Trust
CPT
$11.2B
$396K 0.01%
6,961
-183
-3% -$11.1K
AXP icon
254
American Express
AXP
$228B
$390K 0.01%
4,300
+128
+3% +$10.5K
IAG icon
255
IAMGOLD
IAG
$8.42B
$374K 0.01%
112,310
-2,670
-2% -$11.6K
VGM icon
256
Invesco Trust Investment Grade Municipals
VGM
$553M
$373K 0.01%
30,590
+6,590
+27% +$79.5K
WASH icon
257
Washington Trust Bancorp
WASH
$748M
$372K 0.01%
10,000
+2,000
+25% +$68.6K
PAA icon
258
Plains All American Pipeline
PAA
$17.5B
$364K 0.01%
7,034
– –
MFC icon
259
Manulife Financial
MFC
$74B
$358K 0.01%
18,140
– –
IBM icon
260
IBM
IBM
$209B
$352K 0.01%
1,961
-419
-18% -$72.3K
VZ icon
261
Verizon
VZ
$193B
$352K 0.01%
7,158
-30,088
-81% -$1.48M
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$346K 0.01%
4,429
– –
V icon
263
Visa
V
$673B
$345K 0.01%
6,196
+28
+0.5% +$1.41K
WEB
264
DELISTED
Web.com Group, Inc.
WEB
$343K 0.01%
10,792
+720
+7% +$20.9K
NEE icon
265
NextEra Energy
NEE
$183B
$334K 0.01%
15,600
– –
EQT icon
266
EQT Corp
EQT
$33B
$326K 0.01%
6,668
– –
CNSL
267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$325K 0.01%
16,575
-5,000
-23% -$93.6K
AAIC
268
DELISTED
Arlington Asset Investment Corp.
AAIC
$317K 0.01%
+12,000
New +$304K
NWN icon
269
Northwest Natural Holdings
NWN
$2.11B
$305K 0.01%
+7,120
New +$303K
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
$304K 0.01%
2,730
– –
CCJ icon
271
Cameco
CCJ
$38.4B
$300K 0.01%
14,421
– –
NVO
272
Novo Nordisk
NVO
$228B
$292K 0.01%
15,800
– –
AOI
273
DELISTED
Alliance One International
AOI
$290K 0.01%
9,504
+594
+7% +$17.8K
HCBK
274
DELISTED
HUDSON CITY BANCORP INC
HCBK
$287K 0.01%
30,480
-7,181
-19% -$65.9K
AAPL icon
275
Apple
AAPL
$4.9T
$282K 0.01%
14,084
-5,964
-30% -$113K
9 10
11
12 13

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Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.