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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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
Cap. Flow
-$222M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26M
2
EBAY icon
eBay
EBAY
+$19.6M
3
ALB icon
Albemarle
ALB
+$19.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
UPS icon
United Parcel Service
UPS
+$13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$35.4M
2
SRE icon
Sempra
SRE
+$32.2M
3
TDS icon
Telephone and Data Systems
TDS
+$19.5M
4
MCK icon
McKesson
MCK
+$18.9M
5
MTB icon
M&T Bank
MTB
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$24.4B
$38.2M 0.77%
1,284,175
-83,888
-6% -$2.33M
HAE icon
52
Haemonetics
HAE
$3.88B
$38.1M 0.77%
1,018,325
-32,728
-3% -$1.2M
HPQ icon
53
HP
HPQ
$26B
$38M 0.77%
2,083,506
-153,438
-7% -$2.57M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$38M 0.77%
540,489
-95,739
-15% -$6.4M
NI icon
55
NiSource
NI
$21.5B
$37.9M 0.77%
2,272,168
-146,694
-6% -$2.39M
T icon
56
AT&T
T
$164B
$36.6M 0.74%
1,441,716
+19,568
+1% +$508K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$36.4M 0.74%
932,258
+30,184
+3% +$1.18M
VZ icon
58
Verizon
VZ
$197B
$35.8M 0.73%
765,947
+36,285
+5% +$1.78M
F icon
59
Ford
F
$60.9B
$35.3M 0.72%
2,279,862
-125,673
-5% -$1.85M
MAT icon
60
Mattel
MAT
$4.47B
$34.1M 0.69%
1,103,209
-41,701
-4% -$1.28M
PG icon
61
Procter & Gamble
PG
$340B
$31.8M 0.64%
348,849
+4,704
+1% +$414K
CVS icon
62
CVS Health
CVS
$135B
$31.5M 0.64%
327,299
+4,114
+1% +$362K
SON icon
63
Sonoco
SON
$5.83B
$31.3M 0.63%
715,608
-44,548
-6% -$1.84M
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$31.2M 0.63%
298,267
-1,220
-0.4% -$129K
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.7M 0.62%
299,829
-11,259
-4% -$1.08M
CLX icon
66
Clorox
CLX
$12B
$29.6M 0.6%
283,719
-354,378
-56% -$35.4M
GE icon
67
GE Aerospace
GE
$364B
$28.9M 0.59%
238,612
+10,889
+5% +$1.34M
XEL icon
68
Xcel Energy
XEL
$49.2B
$28.1M 0.57%
782,758
-29,756
-4% -$999K
LDOS icon
69
Leidos
LDOS
$14.4B
$28.1M 0.57%
645,629
-210,979
-25% -$8.26M
DVN icon
70
Devon Energy
DVN
$51.3B
$27.3M 0.55%
446,504
-46,181
-9% -$2.8M
EXPD icon
71
Expeditors International
EXPD
$22.3B
$27.1M 0.55%
606,397
-36,998
-6% -$1.59M
MMM icon
72
3M
MMM
$91.8B
$26.4M 0.54%
192,415
-5,907
-3% -$758K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$26.4M 0.53%
908,618
-44,280
-5% -$1.21M
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.89B
$26.3M 0.53%
+527,579
New +$26M
TFC icon
75
Truist Financial
TFC
$63.9B
$26M 0.53%
669,635
+16,112
+2% +$606K
1 2
3
4 5

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Anchor Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.

  • Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
  • Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
  • Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
  • Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
  • Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.