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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
+17.37%
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
$4.38B
AUM Growth
+$439M
Cap. Flow
-$87.6M
Cap. Flow %
-2%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$38.2M
2
FLR icon
Fluor
FLR
+$33.8M
3
KSU
Kansas City Southern
KSU
+$15.3M
4
POR icon
Portland General Electric
POR
+$13.8M
5
RTX icon
RTX Corp
RTX
+$11.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$49.8M
2
BLUE
bluebird bio
BLUE
+$21.4M
3
CIEN icon
Ciena
CIEN
+$18.2M
4
FANG icon
Diamondback Energy
FANG
+$10.9M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$72B
$54.2M 1.24%
1,508,699
+31,010
+2% +$1.12M
CASY icon
27
Casey's General Stores
CASY
$31.8B
$54.1M 1.23%
302,947
-8,930
-3% -$1.62M
WSO icon
28
Watsco Inc
WSO
$13.1B
$53.6M 1.22%
236,490
+4,445
+2% +$1.02M
HAE icon
29
Haemonetics
HAE
$3.94B
$53M 1.21%
446,735
-17,530
-4% -$1.89M
NSP icon
30
Insperity
NSP
$2.05B
$52.5M 1.2%
645,344
-80,262
-11% -$6.59M
POR icon
31
Portland General Electric
POR
$5.9B
$52.5M 1.2%
1,228,158
+338,776
+38% +$13.8M
MTB icon
32
M&T Bank
MTB
$36.2B
$51.5M 1.17%
404,223
+15,950
+4% +$1.82M
Y
33
DELISTED
Alleghany Corp
Y
$50.6M 1.15%
83,803
-1,857
-2% -$1.08M
HXL icon
34
Hexcel
HXL
$7.73B
$49.6M 1.13%
1,022,434
-196,701
-16% -$8.56M
BURL icon
35
Burlington
BURL
$23.2B
$48.7M 1.11%
186,255
-6,493
-3% -$1.45M
HUBB icon
36
Hubbell
HUBB
$25.2B
$47.7M 1.09%
304,411
-13,211
-4% -$2.03M
WAT icon
37
Waters Corp
WAT
$36.8B
$46.9M 1.07%
189,741
-4,794
-2% -$1.09M
XRAY icon
38
Dentsply Sirona
XRAY
$2.83B
$46.2M 1.05%
881,868
-38,462
-4% -$1.9M
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46M 1.05%
1,363,607
-54,795
-4% -$1.67M
CDK
40
DELISTED
CDK Global, Inc.
CDK
$45.5M 1.04%
877,144
-61,649
-7% -$2.92M
HPP
41
Hudson Pacific Properties
HPP
$786M
$44.7M 1.02%
265,638
+983
+0.4% +$162K
HST icon
42
Host Hotels & Resorts
HST
$17.2B
$43.1M 0.98%
2,949,267
-83,619
-3% -$1.08M
GPC icon
43
Genuine Parts
GPC
$17.7B
$43.1M 0.98%
428,828
-14,515
-3% -$1.42M
BOH icon
44
Bank of Hawaii
BOH
$3.16B
$42.8M 0.98%
+558,790
New +$38.2M
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
$42.5M 0.97%
653,503
-30,640
-4% -$1.83M
HSY icon
46
Hershey
HSY
$35.7B
$42M 0.96%
275,464
-6,556
-2% -$970K
UI icon
47
Ubiquiti
UI
$33.2B
$41.6M 0.95%
149,319
-12,402
-8% -$2.85M
AVY icon
48
Avery Dennison
AVY
$13.2B
$40.5M 0.92%
261,138
-25,919
-9% -$3.75M
FLR icon
49
Fluor
FLR
$7.01B
$38.2M 0.87%
+2,389,752
New +$33.8M
XEL icon
50
Xcel Energy
XEL
$48.5B
$37.1M 0.85%
557,116
-3,525
-0.6% -$246K
1
2
3 4 5

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Anchor Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Capital Advisors held 274 positions worth $4.38B, up 11% from $3.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2020 filing shows 25 new, 58 increased, 139 reduced and 25 closed positions. Its largest new stake was Bank of Hawaii: 558,790 shares worth $42.8M. The largest sale was PPL Corp, an estimated $49.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q4 2020 buy was Bank of Hawaii: 558,790 shares worth $42.8M.
  • Anchor Capital Advisors added most to Portland General Electric in Q4 2020, an estimated $13.8M increase.
  • Anchor Capital Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $10.9M.
  • Anchor Capital Advisors fully exited PPL Corp in Q4 2020, selling an estimated $49.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.38B portfolio in Q4 2020.
  • Anchor Capital Advisors opened 25 new positions and closed 25 in Q4 2020.
  • Anchor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.