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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$5.19B
AUM Growth
+$166M
Cap. Flow
-$58.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46.8M
2
MET icon
MetLife
MET
+$17.5M
3
ALB icon
Albemarle
ALB
+$12.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.1M
5
DOX icon
Amdocs
DOX
+$9.74M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$26.4M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.2M
3
TDS icon
Telephone and Data Systems
TDS
+$12.2M
4
DUK icon
Duke Energy
DUK
+$8.54M
5
AA icon
Alcoa
AA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$39.8M 0.77%
1,061,395
-29,693
-3% -$1.03M
HAE icon
52
Haemonetics
HAE
$3.63B
$39.4M 0.76%
1,116,076
-2,984
-0.3% -$99.7K
APA icon
53
APA Corp
APA
$12.3B
$39.3M 0.76%
390,944
+55,314
+16% +$5.01M
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
$39.1M 0.75%
1,071,367
-24,991
-2% -$923K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$38.7M 0.75%
885,019
+34,386
+4% +$1.48M
PAY
56
DELISTED
Verifone Systems Inc
PAY
$38.5M 0.74%
1,047,316
-53,036
-5% -$1.81M
T icon
57
AT&T
T
$167B
$37.8M 0.73%
1,416,978
-49,527
-3% -$1.33M
OXY icon
58
Occidental Petroleum
OXY
$54.6B
$37.7M 0.73%
383,040
+46,190
+14% +$4.34M
HPQ icon
59
HP
HPQ
$24.3B
$36.7M 0.71%
2,401,257
-103,745
-4% -$1.56M
LDOS icon
60
Leidos
LDOS
$14.5B
$35.9M 0.69%
937,643
-68,625
-7% -$2.6M
TDS icon
61
Telephone and Data Systems
TDS
$3.83B
$35.7M 0.69%
1,365,552
-458,420
-25% -$12.2M
VZ icon
62
Verizon
VZ
$198B
$35.2M 0.68%
718,981
+162,356
+29% +$7.87M
TWX
63
DELISTED
Time Warner Inc
TWX
$34.7M 0.67%
494,353
-12,332
-2% -$811K
JNS
64
DELISTED
Janus Capital Group Inc
JNS
$34.7M 0.67%
2,776,822
-165,768
-6% -$1.95M
DBD
65
DELISTED
Diebold Nixdorf Incorporated
DBD
$33M 0.64%
821,993
-119,126
-13% -$4.57M
BTU
66
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$32.7M 0.63%
133,176
+1,056
+0.8% +$275K
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31.9M 0.62%
1,075,753
-45,622
-4% -$1.3M
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$31.5M 0.61%
301,494
+266
+0.1% +$26.9K
AMGN icon
69
Amgen
AMGN
$203B
$31.4M 0.6%
264,901
+17,052
+7% +$1.97M
EXPD icon
70
Expeditors International
EXPD
$22.4B
$30.4M 0.59%
687,909
-31,412
-4% -$1.35M
XEL icon
71
Xcel Energy
XEL
$50.4B
$27.8M 0.54%
862,182
-20,036
-2% -$621K
GLW icon
72
Corning
GLW
$123B
$27.6M 0.53%
1,257,726
-316,056
-20% -$6.7M
MSFT icon
73
Microsoft
MSFT
$2.89T
$27.2M 0.52%
652,838
-18,925
-3% -$766K
PG icon
74
Procter & Gamble
PG
$346B
$27.2M 0.52%
345,715
+5,845
+2% +$471K
CMCSA icon
75
Comcast
CMCSA
$80.9B
$26.1M 0.5%
971,330
+13,694
+1% +$352K
1 2
3
4 5

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Anchor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.

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

  • Anchor Capital Advisors's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
  • Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
  • Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
  • Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
  • Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
  • Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.

Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.