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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
Cap. Flow
-$151M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$42.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$28.1M
4
HSY icon
Hershey
HSY
+$26.8M
5
SYF icon
Synchrony
SYF
+$18.4M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$51.4M
2
ALB icon
Albemarle
ALB
+$40.2M
3
AMAT icon
Applied Materials
AMAT
+$31.8M
4
DD
Du Pont De Nemours E I
DD
+$26.5M
5
SPLS
Staples Inc
SPLS
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 14.71%
3 Communication Services 10.31%
4 Consumer Discretionary 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$304K 0.01%
+9,285
New +$320K
HIW icon
252
Highwoods Properties
HIW
$3.65B
$301K 0.01%
6,900
– –
RMD icon
253
ResMed
RMD
$30.6B
$301K 0.01%
5,600
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$213B
$301K 0.01%
2,125
– –
WRI
255
DELISTED
Weingarten Realty Investors
WRI
$301K 0.01%
8,700
– –
CVX icon
256
Chevron
CVX
$392B
$298K 0.01%
3,312
+38
+1% +$3.43K
LSI
257
DELISTED
Life Storage, Inc.
LSI
$293K 0.01%
4,095
– –
AAPL icon
258
Apple
AAPL
$4.54T
$280K 0.01%
10,624
-9,224
-46% -$264K
MDR
259
DELISTED
McDermott International
MDR
$280K 0.01%
27,910
+486
+2% +$6.66K
AVB icon
260
AvalonBay Communities
AVB
$26.5B
$276K 0.01%
1,500
– –
SCI icon
261
Service Corp International
SCI
$11.7B
$275K 0.01%
10,579
-675
-6% -$18.4K
ELS icon
262
Equity Lifestyle Properties
ELS
$12.6B
$273K 0.01%
8,200
– –
AOI
263
DELISTED
Alliance One International
AOI
$271K 0.01%
23,658
+9,898
+72% +$151K
BKNG icon
264
Booking.com
BKNG
$149B
$270K 0.01%
5,300
-17,750
-77% -$938K
ED icon
265
Consolidated Edison
ED
$40.1B
$260K 0.01%
4,040
-500
-11% -$32.1K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.01%
3,000
– –
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.97B
$248K 0.01%
2,750
– –
FDS icon
268
Factset
FDS
$9.36B
$244K 0.01%
1,500
– –
AMZN icon
269
Amazon
AMZN
$2.92T
$240K 0.01%
+7,100
New +$224K
MON
270
DELISTED
Monsanto Co
MON
$235K 0.01%
2,384
– –
MNR
271
DELISTED
Monmouth Real Estate Investment Corp
MNR
$234K 0.01%
22,400
– –
EEP
272
DELISTED
Enbridge Energy Partners
EEP
$229K 0.01%
9,914
– –
VTR icon
273
Ventas
VTR
$48B
$227K 0.01%
4,026
– –
ESS icon
274
Essex Property Trust
ESS
$18.3B
$226K 0.01%
943
– –
SO icon
275
Southern Company
SO
$109B
$222K 0.01%
4,750
– –
9 10
11
12 13

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KCM
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Anchor Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.

  • Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
  • Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
  • Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
  • Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
  • Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.