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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
+3.74%
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
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$47.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$20M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.6M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$31.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.4M |
| 3 |
AT&T
T
|
+$23.2M |
| 4 |
Globus Medical
GMED
|
+$22.2M |
| 5 |
MetLife
MET
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.89T
| $30.6M | 1.12% |
310,069
-30,971
| -9% | -$3M |
|
27
Cinemark Holdings
CNK
$3.93B
| $30.4M | 1.12% |
867,960
-59,436
| -6% | -$2.19M |
|
|
28
Haemonetics
HAE
$3.63B
| $29.1M | 1.07% |
324,102
-377,870
| -54% | -$31.9M |
|
29
PayPal
PYPL
$49.5B
| $28.9M | 1.06% |
346,614
-49,276
| -12% | -$3.93M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.7M | 1.05% |
831,063
-69,195
| -8% | -$2.31M |
|
31
Ubiquiti
UI
$32.7B
| $28.4M | 1.04% |
335,486
-21,973
| -6% | -$1.72M |
|
32
Pfizer
PFE
$141B
| $27.4M | 1% |
794,635
-67,056
| -8% | -$2.29M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.3M | 1% |
376,102
-19,672
| -5% | -$1.42M |
|
34
Amdocs
DOX
$5.64B
| $27.1M | 0.99% |
408,681
-8,537
| -2% | -$574K |
|
35
Apple
AAPL
$4.95T
| $26.6M | 0.98% |
575,880
-83,568
| -13% | -$3.79M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $26.5M | 0.97% |
476,200
-35,470
| -7% | -$1.98M |
|
37
Woodward
WWD
$25B
| $26.4M | 0.97% |
342,933
+19,913
| +6% | +$1.5M |
|
|
Y
38
DELISTED
Alleghany Corp
Y
| $26.1M | 0.96% |
45,349
-3,063
| -6% | -$1.79M |
|
39
Booz Allen Hamilton
BAH
$8.59B
| $25.9M | 0.95% |
592,779
+167,815
| +39% | +$7.04M |
|
40
Markel Group
MKL
$25.2B
| $25.6M | 0.94% |
23,641
-1,660
| -7% | -$1.87M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.1M | 0.92% |
134,612
-8,147
| -6% | -$1.59M |
|
42
Abbott
ABT
$182B
| $24.9M | 0.91% |
407,575
-40,405
| -9% | -$2.45M |
|
43
DuPont de Nemours
DD
$18.9B
| $24.9M | 0.91% |
148,873
-5,497
| -4% | -$920K |
|
44
Truist Financial
TFC
$63.7B
| $24.5M | 0.9% |
485,846
-57,833
| -11% | -$3.07M |
|
45
Western Union
WU
$2.55B
| $24.1M | 0.88% |
1,183,388
-130,456
| -10% | -$2.6M |
|
|
HES
46
DELISTED
Hess
HES
| $23.7M | 0.87% |
354,324
-29,204
| -8% | -$1.74M |
|
47
Verizon
VZ
$198B
| $23M | 0.84% |
456,614
-50,080
| -10% | -$2.42M |
|
48
GSK
GSK
$104B
| $22.9M | 0.84% |
454,262
-53,164
| -10% | -$2.68M |
|
49
Medtronic
MDT
$108B
| $22.9M | 0.84% |
266,903
-7,433
| -3% | -$621K |
|
50
Omnicom Group
OMC
$23.5B
| $22.1M | 0.81% |
290,116
-26,550
| -8% | -$1.96M |
|
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Anchor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.
- Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
- Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
- Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
- Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
- Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.
Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.