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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$42M |
| 2 |
Conduent
CNDT
|
+$42M |
| 3 |
United Bankshares
UBSI
|
+$38.2M |
| 4 |
Boston Scientific
BSX
|
+$18.1M |
| 5 |
Booz Allen Hamilton
BAH
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.1M |
| 5 |
Hartford Financial Services
HIG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $31.1M | 1.08% |
341,040
-5,858
| -2% | -$536K |
|
27
PayPal
PYPL
$49.9B
| $30M | 1.05% |
395,890
-19,647
| -5% | -$1.56M |
|
|
Y
28
DELISTED
Alleghany Corp
Y
| $29.7M | 1.04% |
48,412
+7,094
| +17% | +$4.28M |
|
29
Markel Group
MKL
$25.2B
| $29.6M | 1.03% |
25,301
-158
| -0.6% | -$178K |
|
30
Pfizer
PFE
$143B
| $29M | 1.01% |
861,691
+47,606
| +6% | +$1.64M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $28.9M | 1% |
511,670
-79,265
| -13% | -$4.36M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.5M | 0.99% |
142,759
-227
| -0.2% | -$46.6K |
|
33
Truist Financial
TFC
$63.9B
| $28.3M | 0.99% |
543,679
-9,183
| -2% | -$495K |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | 0.98% |
900,258
-52,767
| -6% | -$1.68M |
|
35
Amdocs
DOX
$6.03B
| $27.8M | 0.97% |
417,218
-4,214
| -1% | -$283K |
|
36
AT&T
T
$164B
| $27.8M | 0.97% |
1,031,240
-1,593
| -0.2% | -$44.3K |
|
37
Apple
AAPL
$4.97T
| $27.7M | 0.96% |
659,448
+35,412
| +6% | +$1.52M |
|
38
Occidental Petroleum
OXY
$55.7B
| $27M | 0.94% |
416,377
+3,378
| +0.8% | +$236K |
|
39
Abbott
ABT
$187B
| $26.8M | 0.93% |
447,980
-81,816
| -15% | -$4.93M |
|
40
Dollar General
DG
$28.4B
| $26.5M | 0.92% |
283,083
-6,017
| -2% | -$578K |
|
41
Johnson & Johnson
JNJ
$640B
| $26.1M | 0.91% |
203,281
+5,881
| +3% | +$795K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.9M | 0.9% |
395,774
+51,730
| +15% | +$3.48M |
|
43
Liberty Broadband Class C
LBRDK
$4.89B
| $25.7M | 0.89% |
299,362
-1,266
| -0.4% | -$114K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $25.4M | 0.89% |
268,901
-5,423
| -2% | -$511K |
|
45
Western Union
WU
$2.53B
| $25.3M | 0.88% |
1,313,844
+4,035
| +0.3% | +$81K |
|
46
DuPont de Nemours
DD
$18.6B
| $24.9M | 0.87% |
154,370
-22,660
| -13% | -$4.1M |
|
47
GSK
GSK
$107B
| $24.8M | 0.86% |
507,426
+74,936
| +17% | +$3.49M |
|
48
Ubiquiti
UI
$31.6B
| $24.6M | 0.86% |
357,459
+3,679
| +1% | +$263K |
|
49
Verizon
VZ
$197B
| $24.2M | 0.84% |
506,694
-1,948
| -0.4% | -$97.9K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24.1M | 0.84% |
307,657
-91,747
| -23% | -$7.21M |
|
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Anchor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.
- Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
- Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
- Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
- Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
- Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.
Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.