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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
+6.98%
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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
-$128M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.8M
2
FHB icon
First Hawaiian
FHB
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$9.76M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$29.1M
2
OMC icon
Omnicom Group
OMC
+$18.7M
3
BR icon
Broadridge
BR
+$15.2M
4
SYY icon
Sysco
SYY
+$13.2M
5
APA icon
APA Corp
APA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
251
Ryman Hospitality Properties
RHP
$8.43B
$268K 0.01%
3,110
– –
PX
252
DELISTED
Praxair Inc
PX
$265K 0.01%
1,650
– –
PLD icon
253
Prologis
PLD
$135B
$263K 0.01%
3,880
– –
O icon
254
Realty Income
O
$59.6B
$258K 0.01%
4,675
– –
BABA icon
255
Alibaba
BABA
$293B
$257K 0.01%
1,560
– –
MTG icon
256
MGIC Investment
MTG
$6.16B
$254K 0.01%
19,072
-8,108
-30% -$100K
BOH icon
257
Bank of Hawaii
BOH
$3.15B
$250K 0.01%
3,170
– –
BDN
258
Brandywine Realty Trust
BDN
$524M
$246K 0.01%
15,620
– –
ADP icon
259
Automatic Data Processing
ADP
$106B
$227K 0.01%
1,510
-20
-1% -$2.83K
CCF
260
DELISTED
Chase Corporation
CCF
$223K 0.01%
1,855
+70
+4% +$8.64K
SO icon
261
Southern Company
SO
$109B
$220K 0.01%
5,050
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
+3,000
New +$204K
CELG
263
DELISTED
Celgene Corp
CELG
$206K 0.01%
+2,300
New +$203K
ED icon
264
Consolidated Edison
ED
$40.1B
$203K 0.01%
2,666
-200
-7% -$15.8K
MFC icon
265
Manulife Financial
MFC
$73.9B
$203K 0.01%
11,340
-443
-4% -$8.05K
OPRA
266
Opera Ltd
OPRA
$1.69B
$203K 0.01%
+22,540
New +$261K
SECO
267
DELISTED
Secoo Holding Limited ADR
SECO
$187K 0.01%
1,475
+62
+4% +$7.84K
OVV icon
268
Ovintiv
OVV
$17.3B
$165K 0.01%
2,514
– –
VKQ icon
269
Invesco Municipal Trust
VKQ
$541M
$159K 0.01%
13,760
– –
VPV icon
270
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$126K ﹤0.01%
10,635
– –
AMAT icon
271
Applied Materials
AMAT
$403B
– –
-11,294
Closed -$522K
BBWI icon
272
Bath & Body Works
BBWI
$4.06B
– –
-19,359
Closed -$577K
BHE icon
273
Benchmark Electronics
BHE
$2.87B
– –
-50,782
Closed -$1.48M
GLD icon
274
SPDR Gold Trust
GLD
$131B
– –
-2,257
Closed -$268K
HAE icon
275
Haemonetics
HAE
$3.89B
– –
-324,102
Closed -$29.1M
8 9 10
11
12

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Anchor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Capital Advisors held 288 positions worth $2.75B, up 0.95% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $128M in Q3 2018, closing 18 positions and reducing 163 holdings. Its most notable exit was Haemonetics, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Biogen worth $16.3M.

  • Anchor Capital Advisors's largest Q3 2018 buy was Biogen: 46,021 shares worth $16.3M.
  • Anchor Capital Advisors added most to CDK Global, Inc. in Q3 2018, an estimated $9.76M increase.
  • Anchor Capital Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $18.7M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2018, selling an estimated $29.1M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.75B portfolio in Q3 2018.
  • Anchor Capital Advisors opened 13 new positions and closed 18 in Q3 2018.
  • Anchor Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $2.75B.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.