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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
+2.18%
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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
51
DELISTED
Diebold Nixdorf Incorporated
DBD
$37.5M 0.75%
941,119
-61,416
-6% -$2.21M
PAY
52
DELISTED
Verifone Systems Inc
PAY
$37.2M 0.74%
1,100,352
-28,569
-3% -$847K
HPQ icon
53
HP
HPQ
$26B
$36.8M 0.73%
2,505,002
-181,544
-7% -$2.44M
HAE icon
54
Haemonetics
HAE
$3.88B
$36.5M 0.73%
1,119,060
+6,700
+0.6% +$256K
F icon
55
Ford
F
$60.9B
$36M 0.72%
2,307,795
-16
-0% -$248
LDOS icon
56
Leidos
LDOS
$14.4B
$35.6M 0.71%
1,006,268
-69,694
-6% -$3.1M
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$35M 0.7%
850,633
+16,138
+2% +$628K
ALB icon
58
Albemarle
ALB
$13.4B
$34.8M 0.69%
+523,926
New +$33.9M
DVN icon
59
Devon Energy
DVN
$51.3B
$34.2M 0.68%
511,203
+1,680
+0.3% +$104K
TPR icon
60
Tapestry
TPR
$30.3B
$32.9M 0.65%
662,072
+42,949
+7% +$2.14M
GLW icon
61
Corning
GLW
$107B
$32.8M 0.65%
1,573,782
-31,417
-2% -$591K
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$32.4M 0.64%
132,120
-10,890
-8% -$2.76M
JNS
63
DELISTED
Janus Capital Group Inc
JNS
$32M 0.64%
2,942,590
-121,708
-4% -$1.37M
TWX
64
DELISTED
Time Warner Inc
TWX
$31.7M 0.63%
506,685
-1,055
-0.2% -$66.2K
OXY icon
65
Occidental Petroleum
OXY
$55.7B
$30.8M 0.61%
336,850
+5,798
+2% +$518K
AMGN icon
66
Amgen
AMGN
$209B
$30.6M 0.61%
247,849
-466
-0.2% -$56.5K
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30.2M 0.6%
1,121,375
+11,209
+1% +$268K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$29.6M 0.59%
301,228
-2,413
-0.8% -$224K
EXPD icon
69
Expeditors International
EXPD
$22.3B
$28.5M 0.57%
719,321
+10,888
+2% +$447K
APA icon
70
APA Corp
APA
$13B
$27.8M 0.55%
335,630
+115,054
+52% +$9.44M
MSFT icon
71
Microsoft
MSFT
$2.9T
$27.5M 0.55%
671,763
-37,248
-5% -$1.4M
PG icon
72
Procter & Gamble
PG
$340B
$27.4M 0.55%
339,870
+1,634
+0.5% +$129K
BDN
73
Brandywine Realty Trust
BDN
$505M
$27.3M 0.54%
1,887,867
-15,063
-0.8% -$215K
XEL icon
74
Xcel Energy
XEL
$49.2B
$26.8M 0.53%
882,218
-30,228
-3% -$881K
VZ icon
75
Verizon
VZ
$197B
$26.5M 0.53%
556,625
+549,467
+7,676% +$26M
1 2
3
4 5

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Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

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

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.