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
+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
BWXT icon
26
BWX Technologies
BWXT
$15.5B
$65.9M 1.31%
2,773,983
-49,573
-2% -$1.2M
CLX icon
27
Clorox
CLX
$12.1B
$61.7M 1.23%
700,553
-5,092
-0.7% -$447K
BSX icon
28
Boston Scientific
BSX
$68.5B
$60.4M 1.2%
4,468,662
-1,371,081
-23% -$18M
NI icon
29
NiSource
NI
$21.9B
$58.4M 1.16%
4,183,341
-1,034,013
-20% -$14M
RGC
30
DELISTED
Regal Entertainment Group
RGC
$56.4M 1.12%
3,017,589
-79,474
-3% -$1.53M
OMC icon
31
Omnicom Group
OMC
$24.6B
$54.3M 1.08%
748,409
-19,982
-3% -$1.47M
SPLS
32
DELISTED
Staples Inc
SPLS
$53.8M 1.07%
4,744,254
+124,519
+3% +$1.63M
MAT icon
33
Mattel
MAT
$4.49B
$52.2M 1.04%
1,301,974
-275,175
-17% -$10.9M
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$50.4M 1%
508,007
-10,197
-2% -$1M
AMAT icon
35
Applied Materials
AMAT
$378B
$49.4M 0.98%
2,418,046
-224,593
-8% -$4.12M
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$49.3M 0.98%
1,397,691
+1,247,556
+831% +$43.4M
AVY icon
37
Avery Dennison
AVY
$12.9B
$48.2M 0.96%
952,083
+102,196
+12% +$5.1M
TDS icon
38
Telephone and Data Systems
TDS
$3.87B
$47.8M 0.95%
1,823,972
+44,898
+3% +$1.14M
AGNC icon
39
AGNC Investment
AGNC
$12.9B
$47.7M 0.95%
2,219,754
+7,794
+0.4% +$167K
SON icon
40
Sonoco
SON
$5.99B
$47.4M 0.94%
1,155,684
-31,228
-3% -$1.3M
TE
41
DELISTED
TECO ENERGY INC
TE
$46.7M 0.93%
2,725,222
-108,079
-4% -$1.81M
DD icon
42
DuPont de Nemours
DD
$19B
$45.3M 0.9%
368,280
-45,855
-11% -$5.4M
ETR icon
43
Entergy
ETR
$52.4B
$43.8M 0.87%
1,311,222
+23,712
+2% +$750K
CNK icon
44
Cinemark Holdings
CNK
$4.09B
$43.5M 0.87%
1,501,117
+4,457
+0.3% +$134K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$42.3M 0.84%
664,268
-1,102
-0.2% -$67.4K
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41.4M 0.82%
562,306
-5,086
-0.9% -$355K
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
$40.9M 0.82%
1,096,358
+12,347
+1% +$422K
T icon
48
AT&T
T
$169B
$38.8M 0.77%
1,466,505
-190,063
-11% -$4.77M
DOX icon
49
Amdocs
DOX
$5.83B
$38.5M 0.77%
828,872
+108,787
+15% +$4.76M
BNY
50
Bank of New York Mellon
BNY
$106B
$38.5M 0.77%
1,091,088
+28,228
+3% +$932K
1
2
3 4 5

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 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.