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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
-1.76%
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
$4.45B
AUM Growth
-$168M
Cap. Flow
-$61.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$36.7M
2
ESL
Esterline Technologies
ESL
+$31.1M
3
AMAT icon
Applied Materials
AMAT
+$17.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
MAT icon
Mattel
MAT
+$14M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$39M
2
ITC
ITC HOLDINGS CORP
ITC
+$33.2M
3
DGX icon
Quest Diagnostics
DGX
+$22.3M
4
PAY
Verifone Systems Inc
PAY
+$13.6M
5
DUK icon
Duke Energy
DUK
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 14.02%
3 Consumer Discretionary 11.58%
4 Technology 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
251
Apple
AAPL
$4.97T
$298K 0.01%
9,504
-68
-0.7% -$2.17K
IBM icon
252
IBM
IBM
$213B
$297K 0.01%
1,907
– –
KIM icon
253
Kimco Realty
KIM
$17.5B
$288K 0.01%
12,767
-1,700
-12% -$41.5K
WRI
254
DELISTED
Weingarten Realty Investors
WRI
$284K 0.01%
8,700
-350
-4% -$11.9K
HIW icon
255
Highwoods Properties
HIW
$3.79B
$276K 0.01%
6,900
-400
-5% -$17.2K
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$276K 0.01%
2,125
-114
-5% -$14.9K
MFC icon
257
Manulife Financial
MFC
$73B
$268K 0.01%
14,390
-1,850
-11% -$34.4K
ED icon
258
Consolidated Edison
ED
$41.4B
$263K 0.01%
4,540
– –
PAA icon
259
Plains All American Pipeline
PAA
$17.6B
$263K 0.01%
6,034
– –
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.01%
4,582
+540
+13% +$32.9K
MON
261
DELISTED
Monsanto Co
MON
$261K 0.01%
2,453
– –
V icon
262
Visa
V
$677B
$260K 0.01%
3,865
-71
-2% -$4.81K
CAT icon
263
Caterpillar
CAT
$361B
$253K 0.01%
2,980
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.01%
3,000
– –
FDS icon
265
Factset
FDS
$10B
$244K 0.01%
1,500
– –
AXP icon
266
American Express
AXP
$224B
$242K 0.01%
3,114
-39
-1% -$3.09K
ARE icon
267
Alexandria Real Estate Equities
ARE
$9.37B
$241K 0.01%
2,750
-500
-15% -$46.4K
AVB icon
268
AvalonBay Communities
AVB
$27.5B
$240K 0.01%
1,500
-100
-6% -$16.7K
LSI
269
DELISTED
Life Storage, Inc.
LSI
$236K 0.01%
4,080
-171
-4% -$10.2K
AVT icon
270
Avnet
AVT
$6.86B
$235K 0.01%
5,721
-301
-5% -$13.2K
OVV icon
271
Ovintiv
OVV
$17B
$234K 0.01%
4,248
-60
-1% -$3.82K
PSA icon
272
Public Storage
PSA
$61.5B
$233K 0.01%
1,265
-300
-19% -$57.5K
SRE icon
273
Sempra
SRE
$58.1B
$223K 0.01%
4,508
-400
-8% -$21.2K
BDN
274
Brandywine Realty Trust
BDN
$505M
$221K 0.01%
16,610
+2,000
+14% +$29K
MNR
275
DELISTED
Monmouth Real Estate Investment Corp
MNR
$218K ﹤0.01%
22,400
+3,100
+16% +$31.3K
9 10
11
12 13

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Anchor Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
  • Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
  • Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
  • Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
  • Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
  • Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.

Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.