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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
+5.91%
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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.63B
Cap. Flow %
35.47%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$42.4M
2
HAS icon
Hasbro
HAS
+$40.4M
3
FAF icon
First American
FAF
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.07M
2
CTRA
Coterra Energy
CTRA
+$8.04M
3
GSK icon
GSK
GSK
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.2B
$62.4M 1.35%
54,578
+31,293
+134% +$35.6M
Y
27
DELISTED
Alleghany Corp
Y
$61.3M 1.33%
76,675
+38,417
+100% +$30M
HXL icon
28
Hexcel
HXL
$7.97B
$61M 1.32%
831,560
+381,251
+85% +$29.3M
WAT icon
29
Waters Corp
WAT
$37.3B
$60.3M 1.31%
258,124
+112,004
+77% +$24.7M
PPL
30
PPL Corp
PPL
$26.9B
$59.2M 1.29%
1,650,257
+594,447
+56% +$19.9M
ULTA icon
31
Ulta Beauty
ULTA
$21.8B
$58.3M 1.27%
230,356
+153,403
+199% +$37.5M
XRAY icon
32
Dentsply Sirona
XRAY
$2.84B
$58.2M 1.26%
1,028,401
+512,394
+99% +$28.6M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$56.1M 1.22%
370,712
+170,354
+85% +$22.7M
DORM icon
34
Dorman Products
DORM
$4.22B
$53.7M 1.17%
709,584
+329,436
+87% +$24.9M
EPAM icon
35
EPAM Systems
EPAM
$5.58B
$52.1M 1.13%
245,547
+115,516
+89% +$22.7M
UBSI icon
36
United Bankshares
UBSI
$6.69B
$51.3M 1.11%
1,325,683
+259,233
+24% +$10M
CASY icon
37
Casey's General Stores
CASY
$32.1B
$50.4M 1.09%
316,796
+157,403
+99% +$26M
HUBB icon
38
Hubbell
HUBB
$24.4B
$48.9M 1.06%
331,134
+137,578
+71% +$19.6M
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
$48.3M 1.05%
1,025,996
+376,642
+58% +$15.9M
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.3M 1.03%
1,289,605
+657,084
+104% +$22.9M
GPC icon
41
Genuine Parts
GPC
$17.9B
$46.6M 1.01%
439,097
+218,641
+99% +$22.5M
NI icon
42
NiSource
NI
$21.5B
$46.1M 1%
1,655,555
+1,105,284
+201% +$30.3M
ETR icon
43
Entergy
ETR
$50.3B
$45.7M 0.99%
762,394
+320,744
+73% +$18.9M
BAX icon
44
Baxter International
BAX
$12.8B
$45.4M 0.98%
542,346
+274,388
+102% +$22.7M
CNK icon
45
Cinemark Holdings
CNK
$4.07B
$44.1M 0.96%
1,302,247
+488,136
+60% +$17.3M
EXPD icon
46
Expeditors International
EXPD
$22.3B
$43.5M 0.94%
557,174
+280,792
+102% +$21M
AVY icon
47
Avery Dennison
AVY
$12.8B
$42.1M 0.91%
321,681
+137,566
+75% +$17.4M
NSP icon
48
Insperity
NSP
$2.03B
$41.9M 0.91%
+487,233
New +$42.4M
HSY icon
49
Hershey
HSY
$37.3B
$39.8M 0.86%
270,885
+132,641
+96% +$19.7M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39.2M 0.85%
354,785
+149,619
+73% +$16.5M
1
2
3 4 5

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Anchor Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.

  • Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
  • Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
  • Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
  • Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
  • Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.