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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
+2.91%
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
$4.62B
AUM Growth
-$325M
Cap. Flow
-$411M
Cap. Flow %
-8.91%
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$28M
2
MDT icon
Medtronic
MDT
+$21.6M
3
MET icon
MetLife
MET
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.64M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.7M
2
WELL icon
Welltower
WELL
+$24.7M
3
SPLS
Staples Inc
SPLS
+$17.6M
4
KSS icon
Kohl's
KSS
+$15.2M
5
SUI icon
Sun Communities
SUI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Healthcare 14.41%
3 Consumer Discretionary 11.01%
4 Technology 9.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
51
DELISTED
W.R. Grace & Co.
GRA
$37.4M 0.81%
378,403
-44,056
-10% -$4.2M
TWX
52
DELISTED
Time Warner Inc
TWX
$37.1M 0.8%
439,465
-44,218
-9% -$3.67M
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$35.8M 0.78%
857,245
-75,013
-8% -$3.15M
T icon
54
AT&T
T
$159B
$35.7M 0.77%
1,449,479
+7,763
+0.5% +$197K
NI icon
55
NiSource
NI
$21.6B
$35.3M 0.76%
2,034,221
-237,947
-10% -$4.03M
F icon
56
Ford
F
$59.3B
$35.2M 0.76%
2,178,412
-101,450
-4% -$1.6M
SYF icon
57
Synchrony
SYF
$25.1B
$34.4M 0.75%
1,133,559
-150,616
-12% -$4.7M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$33.9M 0.73%
499,164
-41,325
-8% -$2.95M
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.79B
$33.7M 0.73%
594,744
+67,165
+13% +$3.4M
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
$33.2M 0.72%
886,534
-97,810
-10% -$3.88M
SON icon
61
Sonoco
SON
$5.62B
$30.8M 0.67%
678,015
-37,593
-5% -$1.7M
CLX icon
62
Clorox
CLX
$11.7B
$29.8M 0.65%
269,786
-13,933
-5% -$1.51M
WOR icon
63
Worthington Enterprises
WOR
$2.74B
$28.6M 0.62%
1,745,778
+1,628,298
+1,386% +$28M
CVS icon
64
CVS Health
CVS
$134B
$28.5M 0.62%
275,718
-51,581
-16% -$5.22M
MET icon
65
MetLife
MET
$62.5B
$27.9M 0.6%
619,572
+258,674
+72% +$11.6M
EXPD icon
66
Expeditors International
EXPD
$21.8B
$27.8M 0.6%
576,678
-29,719
-5% -$1.37M
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$27M 0.58%
267,915
-30,352
-10% -$3.09M
TPR icon
68
Tapestry
TPR
$30.8B
$26.8M 0.58%
646,899
+63,769
+11% +$2.54M
GE icon
69
GE Aerospace
GE
$368B
$26.6M 0.58%
224,054
-14,558
-6% -$1.73M
XEL icon
70
Xcel Energy
XEL
$48.8B
$25.8M 0.56%
739,892
-42,866
-5% -$1.53M
DVN icon
71
Devon Energy
DVN
$50.9B
$25.4M 0.55%
421,898
-24,606
-6% -$1.5M
CMCSA icon
72
Comcast
CMCSA
$84B
$25.2M 0.55%
894,152
-14,466
-2% -$416K
PG icon
73
Procter & Gamble
PG
$335B
$25.2M 0.55%
307,618
-41,231
-12% -$3.54M
HPQ icon
74
HP
HPQ
$24.6B
$25.1M 0.54%
1,776,094
-307,412
-15% -$5.07M
LDOS icon
75
Leidos
LDOS
$14.1B
$25.1M 0.54%
598,248
-47,381
-7% -$2.06M
1 2
3
4 5

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Anchor Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M 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 Lumen worth $4.29M.

  • Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
  • Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
  • Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
  • Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
  • Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
  • Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.