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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
+18.71%
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
$3.88B
AUM Growth
+$506M
Cap. Flow
-$48.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$38.9M
2
HST icon
Host Hotels & Resorts
HST
+$34.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.1M
4
PBF icon
PBF Energy
PBF
+$19.5M
5
BA icon
Boeing
BA
+$16.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.6M
2
CDK
CDK Global, Inc.
CDK
+$19.3M
3
DOX icon
Amdocs
DOX
+$19.1M
4
DORM icon
Dorman Products
DORM
+$19M
5
DG icon
Dollar General
DG
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
251
Merck
MRK
$316B
– –
-3,037
Closed -$223K
PLD icon
252
Prologis
PLD
$130B
– –
-2,946
Closed -$237K
RLJ icon
253
RLJ Lodging Trust
RLJ
$1.89B
– –
-23,601
Closed -$182K
RTX icon
254
RTX Corp
RTX
$294B
– –
-3,667
Closed -$218K
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-895
Closed -$231K
THRM icon
256
Gentherm
THRM
$1.32B
– –
-23,377
Closed -$734K
USRT icon
257
iShares Core US REIT ETF
USRT
$4.64B
– –
-8,058
Closed -$316K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,736
Closed -$466K
WY icon
259
Weyerhaeuser
WY
$18.6B
– –
-21,520
Closed -$365K
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,990
Closed -$360K
7 8 9 10
11

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Anchor Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Anchor Capital Advisors held 260 positions worth $3.88B, up 15% from $3.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2020 filing shows 20 new, 65 increased, 145 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 3,011,030 shares worth $32.5M. The largest sale was Baxter International, an estimated $27.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q2 2020 buy was Host Hotels & Resorts: 3,011,030 shares worth $32.5M.
  • Anchor Capital Advisors added most to Portland General Electric in Q2 2020, an estimated $38.9M increase.
  • Anchor Capital Advisors's biggest Q2 2020 reduction was CDK Global, Inc., cutting an estimated $19.3M.
  • Anchor Capital Advisors fully exited Baxter International in Q2 2020, selling an estimated $27.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.88B portfolio in Q2 2020.
  • Anchor Capital Advisors opened 20 new positions and closed 16 in Q2 2020.
  • Anchor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $3.88B.

Based on Anchor Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.