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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
-23.29%
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
$3.38B
AUM Growth
-$1.23B
Cap. Flow
-$21.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$41M
2
WSO icon
Watsco Inc
WSO
+$39.6M
3
SEDG icon
SolarEdge
SEDG
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$70.7M
2
CNK icon
Cinemark Holdings
CNK
+$44.1M
3
UBSI icon
United Bankshares
UBSI
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.8B
$42.8M 1.27%
323,127
+6,331
+2% +$1.03M
Y
27
DELISTED
Alleghany Corp
Y
$41.7M 1.24%
75,558
-1,117
-1% -$804K
MTB icon
28
M&T Bank
MTB
$36.2B
$41.7M 1.23%
403,200
-16,797
-4% -$2.47M
WSO icon
29
Watsco Inc
WSO
$13.1B
$40.9M 1.21%
258,856
+234,350
+956% +$39.6M
ULTA icon
30
Ulta Beauty
ULTA
$23B
$40.8M 1.21%
232,141
+1,785
+0.8% +$445K
XRAY icon
31
Dentsply Sirona
XRAY
$2.83B
$40.6M 1.2%
1,046,249
+17,848
+2% +$909K
IT icon
32
Gartner
IT
$10.1B
$40.4M 1.2%
405,821
+199,911
+97% +$27.4M
SYY icon
33
Sysco
SYY
$40.7B
$39.7M 1.17%
869,495
+88,811
+11% +$6.14M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$39.3M 1.16%
496,252
+17,138
+4% +$1.38M
FHB icon
35
First Hawaiian
FHB
$3.41B
$38.7M 1.15%
2,342,142
-43,408
-2% -$1.1M
DORM icon
36
Dorman Products
DORM
$3.82B
$38M 1.13%
687,553
-22,031
-3% -$1.5M
HUBB icon
37
Hubbell
HUBB
$25.2B
$37.6M 1.11%
327,830
-3,304
-1% -$446K
HSY icon
38
Hershey
HSY
$35.7B
$37M 1.1%
279,157
+8,272
+3% +$1.22M
WAT icon
39
Waters Corp
WAT
$36.8B
$36.2M 1.07%
199,048
-59,076
-23% -$12.5M
CLX icon
40
Clorox
CLX
$11.9B
$35.6M 1.05%
205,299
-9,842
-5% -$1.63M
MSFT icon
41
Microsoft
MSFT
$3.62T
$34M 1.01%
215,357
-8,854
-4% -$1.46M
NSP icon
42
Insperity
NSP
$2.05B
$32.8M 0.97%
878,395
+391,162
+80% +$27.7M
XEL icon
43
Xcel Energy
XEL
$48.5B
$32.5M 0.96%
538,751
-4,364
-0.8% -$284K
AVY icon
44
Avery Dennison
AVY
$13.2B
$32.2M 0.95%
316,085
-5,596
-2% -$686K
HXL icon
45
Hexcel
HXL
$7.73B
$32.1M 0.95%
863,421
+31,861
+4% +$2.06M
HPP
46
Hudson Pacific Properties
HPP
$786M
$31.9M 0.94%
+179,624
New +$41M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.5M 0.93%
283,672
-71,113
-20% -$7.87M
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31M 0.92%
1,287,868
-1,737
-0.1% -$58.2K
WWD icon
49
Woodward
WWD
$21.5B
$30.1M 0.89%
506,930
-280,186
-36% -$29M
GPC icon
50
Genuine Parts
GPC
$17.7B
$30.1M 0.89%
446,982
+7,885
+2% +$702K
1
2
3 4 5

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Anchor Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Capital Advisors held 268 positions worth $3.38B, down 27% from $4.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q1 2020 filing shows 17 new, 62 increased, 135 reduced and 28 closed positions. Its largest new stake was Hudson Pacific Properties: 179,624 shares worth $31.9M. The largest sale was Huntington Bancshares, an estimated $70.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q1 2020 buy was Hudson Pacific Properties: 179,624 shares worth $31.9M.
  • Anchor Capital Advisors added most to Watsco Inc in Q1 2020, an estimated $39.6M increase.
  • Anchor Capital Advisors's biggest Q1 2020 reduction was United Bankshares, cutting an estimated $38.5M.
  • Anchor Capital Advisors fully exited Huntington Bancshares in Q1 2020, selling an estimated $70.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.38B portfolio in Q1 2020.
  • Anchor Capital Advisors opened 17 new positions and closed 28 in Q1 2020.
  • Anchor Capital Advisors's portfolio value fell 27% quarter-over-quarter to $3.38B.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.