We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$4.17B
AUM Growth
+$218M
Cap. Flow
+$87.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.52%
3 Communication Services 10.36%
4 Consumer Discretionary 8.92%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$292K 0.01%
2,065
-60
-3% -$8.04K
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.36T
$286K 0.01%
7,500
-1,320
-15% -$48.6K
ED icon
253
Consolidated Edison
ED
$40.1B
$279K 0.01%
3,636
-404
-10% -$28.7K
CELG
254
DELISTED
Celgene Corp
CELG
$272K 0.01%
2,722
-54
-2% -$5.56K
BKNG icon
255
Booking.com
BKNG
$149B
$267K 0.01%
5,175
-125
-2% -$5.99K
MNR
256
DELISTED
Monmouth Real Estate Investment Corp
MNR
$266K 0.01%
22,400
– –
SCI icon
257
Service Corp International
SCI
$11.8B
$261K 0.01%
10,579
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.01%
3,000
– –
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.97B
$250K 0.01%
2,750
– –
SO icon
260
Southern Company
SO
$109B
$246K 0.01%
4,750
– –
O icon
261
Realty Income
O
$59.6B
$242K 0.01%
3,989
– –
EDR
262
DELISTED
Education Realty Trust Inc
EDR
$241K 0.01%
5,800
-54
-0.9% -$2.11K
GRA
263
DELISTED
W.R. Grace & Co.
GRA
$233K 0.01%
3,274
-342,785
-99% -$26.2M
FDS icon
264
Factset
FDS
$9.36B
$227K 0.01%
1,500
– –
ESS icon
265
Essex Property Trust
ESS
$18.3B
$221K 0.01%
943
– –
SJR
266
DELISTED
Shaw Communications Inc.
SJR
$215K 0.01%
11,155
+485
+5% +$8.49K
AMZN icon
267
Amazon
AMZN
$2.92T
$212K 0.01%
7,140
+40
+0.6% +$1.14K
ELS icon
268
Equity Lifestyle Properties
ELS
$12.6B
$211K 0.01%
5,800
-2,400
-29% -$82.2K
MFC icon
269
Manulife Financial
MFC
$73.9B
$210K 0.01%
14,833
+443
+3% +$5.94K
MON
270
DELISTED
Monsanto Co
MON
$209K 0.01%
2,384
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$48.2B
$205K ﹤0.01%
+1,793
New +$194K
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$205K ﹤0.01%
2,074
– –
CVE icon
273
Cenovus Energy
CVE
$55.7B
$203K ﹤0.01%
15,599
-1,108
-7% -$13.3K
VTOL icon
274
Bristow Group
VTOL
$1.34B
$183K ﹤0.01%
9,771
+344
+4% +$6.38K
BDN
275
Brandywine Realty Trust
BDN
$524M
$170K ﹤0.01%
12,110
– –
9 10
11
12 13

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.