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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
+1.55%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$98.6M |
| 3 |
Sempra
SRE
|
+$94.6M |
| 4 |
Welltower
WELL
|
+$93.4M |
| 5 |
Healthpeak Properties
DOC
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$32.9B
| $234K | 0.01% |
+5,419
| New | +$223K |
|
277
Thermo Fisher Scientific
TMO
$214B
| $231K | ﹤0.01% |
+2,730
| New | +$227K |
|
278
AvalonBay Communities
AVB
$27.5B
| $229K | ﹤0.01% |
+1,700
| New | +$227K |
|
279
Mid-America Apartment Communities
MAA
$16B
| $223K | ﹤0.01% |
+3,292
| New | +$227K |
|
280
Allstate
ALL
$70.6B
| $221K | ﹤0.01% |
+4,592
| New | +$223K |
|
281
Alexandria Real Estate Equities
ARE
$9.37B
| $220K | ﹤0.01% |
+3,350
| New | +$237K |
|
282
Bristow Group
VTOL
$1.33B
| $217K | ﹤0.01% |
+4,155
| New | +$205K |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $216K | ﹤0.01% |
+2,186
| New | +$229K |
|
284
INNOVATE Corp
VATE
$106M
| $215K | ﹤0.01% |
+1,800
| New | +$214K |
|
285
Caterpillar
CAT
$361B
| $205K | ﹤0.01% |
+2,480
| New | +$211K |
|
286
Range Resources
RRC
$9.33B
| $205K | ﹤0.01% |
+2,655
| New | +$203K |
|
287
FNB Corp
FNB
$6.76B
| $182K | ﹤0.01% |
+15,097
| New | +$174K |
|
|
DELL
288
DELISTED
DELL INC
DELL
| $147K | ﹤0.01% |
+11,030
| New | +$149K |
|
|
GCVRZ
289
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $119K | ﹤0.01% |
+62,835
| New | +$110K |
|
|
AGIG
290
Abundia Global Impact Group
AGIG
$40.5M
| $7K | ﹤0.01% |
+211
| New | +$6.71K |
|
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Anchor Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anchor Capital Advisors, which disclosed 290 positions worth $4.68B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CHUBB CORPORATION: 1,275,837 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Utilities and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2013 buy was CHUBB CORPORATION: 1,275,837 shares worth $108M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $4.68B portfolio in Q2 2013.
- Anchor Capital Advisors disclosed 290 positions in Q2 2013, its first 13F filing on record.
Based on Anchor Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.