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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
+1.55%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$98.6M |
| 3 |
Sempra
SRE
|
+$94.6M |
| 4 |
Welltower
WELL
|
+$93.4M |
| 5 |
Healthpeak Properties
DOC
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.1M | 0.73% |
+612,838
| New | +$35.4M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $34.1M | 0.73% |
+683,997
| New | +$34.5M |
|
53
DuPont de Nemours
DD
$18.9B
| $33.9M | 0.73% |
+416,427
| New | +$35.1M |
|
54
Cinemark Holdings
CNK
$3.93B
| $33.4M | 0.71% |
+1,197,107
| New | +$35.1M |
|
55
HP
HPQ
$24.3B
| $31.9M | 0.68% |
+2,832,367
| New | +$28.9M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $31.2M | 0.67% |
+793,759
| New | +$32.7M |
|
57
Xcel Energy
XEL
$50.4B
| $29.7M | 0.64% |
+1,048,692
| New | +$31.3M |
|
58
Ford
F
$58.5B
| $29.3M | 0.63% |
+1,892,151
| New | +$27.1M |
|
|
BNY
59
Bank of New York Mellon
BNY
$107B
| $29.2M | 0.62% |
+1,041,353
| New | +$29.9M |
|
60
Johnson & Johnson
JNJ
$641B
| $28.9M | 0.62% |
+336,150
| New | +$28.5M |
|
|
BDN
61
Brandywine Realty Trust
BDN
$533M
| $28.8M | 0.62% |
+2,132,222
| New | +$31.1M |
|
62
Procter & Gamble
PG
$346B
| $25.9M | 0.55% |
+336,855
| New | +$26.4M |
|
|
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.5M | 0.55% |
+1,287,696
| New | +$27.5M |
|
64
CoreCivic
CXW
$3.09B
| $24.5M | 0.52% |
+722,430
| New | +$26.4M |
|
65
Microsoft
MSFT
$2.89T
| $23.5M | 0.5% |
+680,975
| New | +$22.3M |
|
|
PPL
66
PPL Corp
PPL
$27.1B
| $23M | 0.49% |
+816,379
| New | +$23.6M |
|
|
PAY
67
DELISTED
Verifone Systems Inc
PAY
| $21.6M | 0.46% |
+1,284,090
| New | +$26.2M |
|
68
Walmart Inc
WMT
$889B
| $21.3M | 0.46% |
+857,652
| New | +$22M |
|
69
Amgen
AMGN
$203B
| $21.1M | 0.45% |
+213,790
| New | +$22.2M |
|
70
Comcast
CMCSA
$80.9B
| $20.9M | 0.45% |
+1,003,476
| New | +$20.7M |
|
71
Occidental Petroleum
OXY
$54.6B
| $20.4M | 0.44% |
+238,819
| New | +$20.2M |
|
72
GE Aerospace
GE
$375B
| $19.8M | 0.42% |
+178,467
| New | +$19.8M |
|
73
3M
MMM
$91.9B
| $19.8M | 0.42% |
+216,188
| New | +$19.6M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $18.6M | 0.4% |
+334,720
| New | +$18.9M |
|
75
Truist Financial
TFC
$63.7B
| $18.5M | 0.4% |
+546,939
| New | +$17.4M |
|
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Anchor Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anchor Capital Advisors, which disclosed 290 positions worth $4.68B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CHUBB CORPORATION: 1,275,837 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Utilities and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2013 buy was CHUBB CORPORATION: 1,275,837 shares worth $108M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $4.68B portfolio in Q2 2013.
- Anchor Capital Advisors disclosed 290 positions in Q2 2013, its first 13F filing on record.
Based on Anchor Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.