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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
+5%
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
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.9M |
| 3 |
A.O. Smith
AOS
|
+$15.3M |
| 4 |
OPLN
Openlane
OPLN
|
+$14.7M |
| 5 |
Equifax
EFX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.6M |
| 2 |
Baxter International
BAX
|
+$18.6M |
| 3 |
Federated Hermes
FHI
|
+$18.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$15.3M |
| 5 |
Pfizer
PFE
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | 1.2% |
215,300
-556
| -0.3% | -$85.3K |
|
27
Dentsply Sirona
XRAY
$2.66B
| $30.8M | 1.11% |
527,149
+63,383
| +14% | +$3.41M |
|
28
Liberty Broadband Class C
LBRDK
$4.65B
| $30.2M | 1.09% |
289,395
-2,840
| -1% | -$280K |
|
29
Cinemark Holdings
CNK
$4.08B
| $30M | 1.09% |
830,654
-8,383
| -1% | -$331K |
|
|
Y
30
DELISTED
Alleghany Corp
Y
| $29.9M | 1.08% |
43,854
-122
| -0.3% | -$80.9K |
|
31
Globe Life
GL
$13.7B
| $29M | 1.05% |
324,250
+516
| +0.2% | +$45K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.9M | 1.01% |
424,383
-7,751
| -2% | -$504K |
|
33
Ulta Beauty
ULTA
$21.5B
| $27.2M | 0.98% |
78,305
-2,813
| -3% | -$972K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $27.1M | 0.98% |
446,752
-7,954
| -2% | -$476K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.6M | 0.96% |
124,971
-2,379
| -2% | -$492K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $26.4M | 0.96% |
+680,392
| New | +$26.4M |
|
37
Hubbell
HUBB
$26B
| $26M | 0.94% |
199,726
+94
| +0% | +$11.6K |
|
38
Markel Group
MKL
$25.5B
| $26M | 0.94% |
23,827
+241
| +1% | +$253K |
|
39
PayPal
PYPL
$51B
| $25.8M | 0.93% |
225,441
-36,053
| -14% | -$4M |
|
40
Casey's General Stores
CASY
$32.4B
| $25.7M | 0.93% |
164,810
-1,383
| -0.8% | -$189K |
|
41
Apple
AAPL
$4.95T
| $24.9M | 0.9% |
503,188
-2,520
| -0.5% | -$123K |
|
|
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24.8M | 0.9% |
308,449
+224,324
| +267% | +$17.9M |
|
43
Johnson & Johnson
JNJ
$656B
| $24.5M | 0.89% |
175,769
-1,925
| -1% | -$266K |
|
44
Chubb
CB
$141B
| $24.1M | 0.87% |
163,922
-3,264
| -2% | -$471K |
|
45
Procter & Gamble
PG
$355B
| $23.8M | 0.86% |
217,371
+2,409
| +1% | +$257K |
|
46
Entergy
ETR
$53.5B
| $23.6M | 0.85% |
458,428
-8,432
| -2% | -$411K |
|
47
EPAM Systems
EPAM
$5.16B
| $23.5M | 0.85% |
135,975
-863
| -0.6% | -$149K |
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.2M | 0.84% |
209,477
-42,833
| -17% | -$4.73M |
|
49
TE Connectivity
TEL
$60.7B
| $23.1M | 0.84% |
241,621
+47,641
| +25% | +$4.3M |
|
50
Dorman Products
DORM
$4.21B
| $23M | 0.83% |
263,420
-874
| -0.3% | -$75.9K |
|
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Anchor Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Anchor Capital Advisors held 257 positions worth $2.76B, up 58,122% from $4.74M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2019 filing shows 13 new, 52 increased, 148 reduced and 13 closed positions. Its largest new stake was IAA, Inc. Common Stock: 680,392 shares worth $26.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Anchor Capital Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 680,392 shares worth $26.4M.
- Anchor Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $17.9M increase.
- Anchor Capital Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.6M.
- Anchor Capital Advisors fully exited Conduent in Q2 2019, selling an estimated $35.4K.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q2 2019.
- Anchor Capital Advisors opened 13 new positions and closed 13 in Q2 2019.
- Anchor Capital Advisors's portfolio value rose 58,122% quarter-over-quarter to $2.76B.
Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.