We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
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
$3.88B
AUM Growth
+$506M
Cap. Flow
-$48.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$38.9M
2
HST icon
Host Hotels & Resorts
HST
+$34.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.1M
4
PBF icon
PBF Energy
PBF
+$19.5M
5
BA icon
Boeing
BA
+$16.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.6M
2
CDK
CDK Global, Inc.
CDK
+$19.3M
3
DOX icon
Amdocs
DOX
+$19.1M
4
DORM icon
Dorman Products
DORM
+$19M
5
DG icon
Dollar General
DG
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$47.2M 1.22%
863,930
-5,565
-0.6% -$293K
ULTA icon
27
Ulta Beauty
ULTA
$22B
$47.2M 1.21%
231,910
-231
-0.1% -$49.7K
WWD icon
28
Woodward
WWD
$21.5B
$46.3M 1.19%
597,017
+90,087
+18% +$5.89M
GL icon
29
Globe Life
GL
$14.2B
$46.3M 1.19%
623,070
+18,367
+3% +$1.39M
HPP
30
Hudson Pacific Properties
HPP
$747M
$45.5M 1.17%
258,145
+78,521
+44% +$13.4M
EPAM icon
31
EPAM Systems
EPAM
$5.51B
$45.3M 1.17%
179,706
-62,312
-26% -$13.7M
WSO icon
32
Watsco Inc
WSO
$12.7B
$45.1M 1.16%
253,914
-4,942
-2% -$818K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.44B
$43.7M 1.13%
447,552
-95,617
-18% -$7.35M
MSFT icon
34
Microsoft
MSFT
$3.45T
$42.8M 1.1%
210,220
-5,137
-2% -$932K
XRAY icon
35
Dentsply Sirona
XRAY
$2.68B
$41.1M 1.06%
931,902
-114,347
-11% -$4.84M
Y
36
DELISTED
Alleghany Corp
Y
$41M 1.06%
83,857
+8,299
+11% +$4.3M
MTB icon
37
M&T Bank
MTB
$35.7B
$40.8M 1.05%
392,688
-10,512
-3% -$1.11M
FHB icon
38
First Hawaiian
FHB
$3.38B
$40.6M 1.05%
2,356,953
+14,811
+0.6% +$249K
HUBB icon
39
Hubbell
HUBB
$25B
$40.5M 1.04%
323,391
-4,439
-1% -$541K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$39.3M 1.01%
948,323
-502,165
-35% -$19.3M
GPC icon
41
Genuine Parts
GPC
$17.1B
$39.2M 1.01%
451,000
+4,018
+0.9% +$317K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$38.5M 0.99%
1,616,398
-15,465
-0.9% -$309K
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.4M 0.99%
1,439,801
+151,933
+12% +$3.91M
DOX icon
44
Amdocs
DOX
$5.92B
$37.5M 0.97%
616,660
-308,729
-33% -$19.1M
POR icon
45
Portland General Electric
POR
$5.71B
$37.4M 0.96%
893,678
+849,727
+1,933% +$38.9M
HSY icon
46
Hershey
HSY
$35.5B
$36.8M 0.95%
283,632
+4,475
+2% +$602K
SEDG icon
47
SolarEdge
SEDG
$2.51B
$36M 0.93%
259,487
-45,172
-15% -$5.52M
WAT icon
48
Waters Corp
WAT
$37B
$35.3M 0.91%
195,837
-3,211
-2% -$607K
XEL icon
49
Xcel Energy
XEL
$48.8B
$35.3M 0.91%
564,111
+25,360
+5% +$1.6M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.9M 0.9%
421,601
-74,651
-15% -$6.07M
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Anchor Capital Advisors held 260 positions worth $3.88B, up 15% from $3.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2020 filing shows 20 new, 65 increased, 145 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 3,011,030 shares worth $32.5M. The largest sale was Baxter International, an estimated $27.6M.

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

  • Anchor Capital Advisors's largest Q2 2020 buy was Host Hotels & Resorts: 3,011,030 shares worth $32.5M.
  • Anchor Capital Advisors added most to Portland General Electric in Q2 2020, an estimated $38.9M increase.
  • Anchor Capital Advisors's biggest Q2 2020 reduction was CDK Global, Inc., cutting an estimated $19.3M.
  • Anchor Capital Advisors fully exited Baxter International in Q2 2020, selling an estimated $27.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.88B portfolio in Q2 2020.
  • Anchor Capital Advisors opened 20 new positions and closed 16 in Q2 2020.
  • Anchor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $3.88B.

Based on Anchor Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.