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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
+2.18%
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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$135B
$298K 0.01%
7,300
– –
CAT icon
277
Caterpillar
CAT
$375B
$296K 0.01%
2,980
– –
EPD icon
278
Enterprise Products Partners
EPD
$82.3B
$294K 0.01%
8,480
– –
VTOL icon
279
Bristow Group
VTOL
$1.34B
$283K 0.01%
4,820
+520
+12% +$30.5K
JPC icon
280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$279K 0.01%
+30,000
New +$274K
WRI
281
DELISTED
Weingarten Realty Investors
WRI
$278K 0.01%
9,250
– –
AAPL icon
282
Apple
AAPL
$4.54T
$270K 0.01%
14,084
– –
PSA icon
283
Public Storage
PSA
$60.5B
$270K 0.01%
1,600
– –
KIM icon
284
Kimco Realty
KIM
$17.2B
$268K 0.01%
12,267
– –
CCJ icon
285
Cameco
CCJ
$37.6B
$260K 0.01%
11,351
-3,070
-21% -$68.4K
EOG icon
286
EOG Resources
EOG
$79.2B
$260K 0.01%
2,648
– –
PNC icon
287
PNC Financial Services
PNC
$99.7B
$260K 0.01%
2,987
– –
O icon
288
Realty Income
O
$59.6B
$256K 0.01%
6,465
– –
RMD icon
289
ResMed
RMD
$30.6B
$250K 0.01%
5,600
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$246K ﹤0.01%
3,729
-146
-4% -$9.18K
EQC
291
DELISTED
Equity Commonwealth
EQC
$246K ﹤0.01%
9,338
-575
-6% -$14.7K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$245K ﹤0.01%
5,000
– –
ED icon
293
Consolidated Edison
ED
$40.1B
$244K ﹤0.01%
4,540
– –
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.97B
$243K ﹤0.01%
3,350
– –
FNB icon
295
FNB Corp
FNB
$6.73B
$229K ﹤0.01%
17,097
+2,000
+13% +$24.9K
EIX icon
296
Edison International
EIX
$28.2B
$227K ﹤0.01%
+4,017
New +$200K
ALL icon
297
Allstate
ALL
$68B
$226K ﹤0.01%
4,000
-300
-7% -$16.1K
AVB icon
298
AvalonBay Communities
AVB
$26.5B
$223K ﹤0.01%
1,700
– –
SCI icon
299
Service Corp International
SCI
$11.8B
$223K ﹤0.01%
+11,217
New +$206K
CELG
300
DELISTED
Celgene Corp
CELG
$223K ﹤0.01%
3,188
-64
-2% -$5.07K
9 10 11
12
13

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Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

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

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.