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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
+6.65%
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
$3.94B
AUM Growth
+$59.9M
Cap. Flow
-$163M
Cap. Flow %
-4.14%
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$40.6M
2
BURL icon
Burlington
BURL
+$37.5M
3
CIEN icon
Ciena
CIEN
+$24.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
5
ROST icon
Ross Stores
ROST
+$11.9M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$40.6M
2
SYY icon
Sysco
SYY
+$31.5M
3
STOR
STORE Capital Corporation
STOR
+$30.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.1M
5
HSIC icon
Henry Schein
HSIC
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 14.36%
3 Financials 11.05%
4 Healthcare 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$14.3B
$52.1M 1.32%
652,555
+29,485
+5% +$2.35M
MKL icon
27
Markel Group
MKL
$23.2B
$51.8M 1.31%
53,153
-339
-0.6% -$344K
PPL
28
PPL Corp
PPL
$26.4B
$49.8M 1.26%
1,829,629
-158,517
-8% -$4.27M
NSP icon
29
Insperity
NSP
$2.05B
$47.5M 1.21%
725,606
-27,195
-4% -$1.81M
WWD icon
30
Woodward
WWD
$21.4B
$46.2M 1.17%
576,069
-20,948
-4% -$1.68M
Y
31
DELISTED
Alleghany Corp
Y
$44.6M 1.13%
85,660
+1,803
+2% +$948K
HUBB icon
32
Hubbell
HUBB
$24.9B
$43.5M 1.1%
317,622
-5,769
-2% -$794K
GPC icon
33
Genuine Parts
GPC
$17.6B
$42.2M 1.07%
443,343
-7,657
-2% -$713K
CDK
34
DELISTED
CDK Global, Inc.
CDK
$40.9M 1.04%
938,793
-9,530
-1% -$424K
HXL icon
35
Hexcel
HXL
$7.76B
$40.9M 1.04%
1,219,135
-30,960
-2% -$1.25M
HPP
36
Hudson Pacific Properties
HPP
$784M
$40.6M 1.03%
264,655
+6,510
+3% +$1.07M
HAE icon
37
Haemonetics
HAE
$3.94B
$40.5M 1.03%
+464,265
New +$40.6M
HSY icon
38
Hershey
HSY
$35.5B
$40.4M 1.03%
282,020
-1,612
-0.6% -$229K
XRAY icon
39
Dentsply Sirona
XRAY
$2.78B
$40.2M 1.02%
920,330
-11,572
-1% -$512K
BURL icon
40
Burlington
BURL
$23.2B
$39.7M 1.01%
+192,748
New +$37.5M
XEL icon
41
Xcel Energy
XEL
$48.3B
$38.7M 0.98%
560,641
-3,470
-0.6% -$237K
WAT icon
42
Waters Corp
WAT
$37B
$38.1M 0.97%
194,535
-1,302
-0.7% -$271K
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.53B
$38M 0.96%
435,413
-12,139
-3% -$1.19M
AVY icon
44
Avery Dennison
AVY
$13.1B
$36.7M 0.93%
287,057
-7,050
-2% -$832K
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.3M 0.92%
1,418,402
-21,399
-1% -$579K
MTB icon
46
M&T Bank
MTB
$36B
$35.8M 0.91%
388,273
-4,415
-1% -$451K
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
$35.6M 0.9%
684,143
-25,906
-4% -$1.21M
DORM icon
48
Dorman Products
DORM
$3.83B
$33.8M 0.86%
373,978
-18,826
-5% -$1.5M
HST icon
49
Host Hotels & Resorts
HST
$17.2B
$32.7M 0.83%
3,032,886
+21,856
+0.7% +$241K
POR icon
50
Portland General Electric
POR
$5.88B
$31.6M 0.8%
889,382
-4,296
-0.5% -$172K
1
2
3 4 5

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Anchor Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Capital Advisors held 258 positions worth $3.94B, up 1.5% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $163M in Q3 2020, closing 9 positions and reducing 155 holdings. Its most notable exit was First Hawaiian, an estimated $40.6M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Haemonetics worth $40.5M.

  • Anchor Capital Advisors's largest Q3 2020 buy was Haemonetics: 464,265 shares worth $40.5M.
  • Anchor Capital Advisors added most to Ross Stores in Q3 2020, an estimated $11.9M increase.
  • Anchor Capital Advisors's biggest Q3 2020 reduction was Sysco, cutting an estimated $31.5M.
  • Anchor Capital Advisors fully exited First Hawaiian in Q3 2020, selling an estimated $40.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.94B portfolio in Q3 2020.
  • Anchor Capital Advisors opened 14 new positions and closed 9 in Q3 2020.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.94B.

Based on Anchor Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.