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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
+5.03%
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
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$184B
$33.2M 1.15%
748,110
+265,615
+55% +$11.5M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.9M 1.14%
1,114,843
-19,832
-2% -$560K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$32.5M 1.13%
654,543
+18,723
+3% +$839K
OMC icon
29
Omnicom Group
OMC
$23.5B
$32.5M 1.13%
377,051
-8,176
-2% -$698K
GPC icon
30
Genuine Parts
GPC
$17.5B
$31M 1.07%
335,034
+3,700
+1% +$356K
BEN icon
31
Franklin Resources
BEN
$17.3B
$30.9M 1.07%
732,783
-12,984
-2% -$539K
HBAN icon
32
Huntington Bancshares
HBAN
$35B
$30.2M 1.05%
2,256,587
-49,835
-2% -$681K
RGC
33
DELISTED
Regal Entertainment Group
RGC
$29.9M 1.04%
1,324,442
-5,358
-0.4% -$118K
MSFT icon
34
Microsoft
MSFT
$2.91T
$29.7M 1.03%
450,897
-7,843
-2% -$503K
TWX
35
DELISTED
Time Warner Inc
TWX
$29.4M 1.02%
301,167
-5,051
-2% -$489K
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$4.34B
$28.5M 0.99%
329,412
-9,434
-3% -$787K
DOX icon
37
Amdocs
DOX
$5.7B
$28.4M 0.99%
465,457
+3,517
+0.8% +$211K
WU icon
38
Western Union
WU
$2.6B
$28.1M 0.97%
1,378,839
+2,259
+0.2% +$46.1K
AVY icon
39
Avery Dennison
AVY
$12.5B
$27.9M 0.97%
346,478
-1,474
-0.4% -$114K
CXW icon
40
CoreCivic
CXW
$3.09B
$27.9M 0.97%
888,215
-302,935
-25% -$9.26M
PFE icon
41
Pfizer
PFE
$142B
$27.5M 0.96%
847,856
-4,180
-0.5% -$132K
OA
42
DELISTED
Orbital ATK, Inc.
OA
$27.2M 0.94%
277,386
-6,580
-2% -$609K
OXY icon
43
Occidental Petroleum
OXY
$55.5B
$26.3M 0.91%
415,198
+5,731
+1% +$381K
VZ icon
44
Verizon
VZ
$198B
$26M 0.9%
533,205
-5,868
-1% -$294K
GSK icon
45
GSK
GSK
$105B
$25.9M 0.9%
490,659
+43,115
+10% +$2.19M
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$25.5M 0.88%
204,741
+4,609
+2% +$551K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.7M 0.86%
+310,339
New +$24.7M
AAPL icon
48
Apple
AAPL
$4.98T
$23.9M 0.83%
664,452
+2,756
+0.4% +$90.8K
MET icon
49
MetLife
MET
$61.5B
$23.4M 0.81%
497,128
+15,639
+3% +$746K
NFG icon
50
National Fuel Gas
NFG
$7.74B
$23.2M 0.8%
388,943
+48
+0% +$2.83K
1
2
3 4 5

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.