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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
-1.76%
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
$4.45B
AUM Growth
-$168M
Cap. Flow
-$61.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$36.7M
2
ESL
Esterline Technologies
ESL
+$31.1M
3
AMAT icon
Applied Materials
AMAT
+$17.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
MAT icon
Mattel
MAT
+$14M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$39M
2
ITC
ITC HOLDINGS CORP
ITC
+$33.2M
3
DGX icon
Quest Diagnostics
DGX
+$22.3M
4
PAY
Verifone Systems Inc
PAY
+$13.6M
5
DUK icon
Duke Energy
DUK
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 14.02%
3 Consumer Discretionary 11.58%
4 Technology 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$211B
$36.7M 0.83%
239,098
-2,821
-1% -$452K
SYF icon
52
Synchrony
SYF
$24.9B
$36.5M 0.82%
1,107,487
-26,072
-2% -$833K
VZ icon
53
Verizon
VZ
$202B
$36M 0.81%
772,044
-924
-0.1% -$45.2K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$35.7M 0.8%
852,303
-4,942
-0.6% -$213K
NI icon
55
NiSource
NI
$22.1B
$35.1M 0.79%
1,961,989
-72,232
-4% -$1.29M
TWX
56
DELISTED
Time Warner Inc
TWX
$32.2M 0.73%
368,920
-70,545
-16% -$6.02M
WOR icon
57
Worthington Enterprises
WOR
$2.84B
$31.8M 0.71%
1,714,920
-30,858
-2% -$527K
MET icon
58
MetLife
MET
$62.6B
$30.4M 0.68%
610,072
-9,500
-2% -$450K
CMCSA icon
59
Comcast
CMCSA
$85.3B
$30.4M 0.68%
1,011,196
+117,044
+13% +$3.44M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$30.3M 0.68%
498,307
-857
-0.2% -$57.7K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$4.68B
$30.3M 0.68%
591,402
-3,342
-0.6% -$178K
ESL
62
DELISTED
Esterline Technologies
ESL
$29.5M 0.66%
309,139
+290,252
+1,537% +$31.1M
SON icon
63
Sonoco
SON
$5.95B
$29.1M 0.65%
677,983
-32
-0% -$1.44K
CVS icon
64
CVS Health
CVS
$139B
$28.2M 0.63%
268,754
-6,964
-3% -$712K
CLX icon
65
Clorox
CLX
$12.1B
$27.6M 0.62%
264,918
-4,868
-2% -$525K
GE icon
66
GE Aerospace
GE
$376B
$26.7M 0.6%
209,477
-14,577
-7% -$1.89M
PAY
67
DELISTED
Verifone Systems Inc
PAY
$26.6M 0.6%
782,786
-374,411
-32% -$13.6M
EXPD icon
68
Expeditors International
EXPD
$22.4B
$26.3M 0.59%
570,754
-5,924
-1% -$279K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$25.9M 0.58%
266,103
-1,812
-0.7% -$181K
EBAY icon
70
eBay
EBAY
$52B
$25.4M 0.57%
1,000,270
+1,609
+0.2% +$40.1K
DVN icon
71
Devon Energy
DVN
$49.3B
$24.9M 0.56%
418,788
-3,110
-0.7% -$201K
PG icon
72
Procter & Gamble
PG
$352B
$24M 0.54%
306,275
-1,343
-0.4% -$108K
XEL icon
73
Xcel Energy
XEL
$50.6B
$23.9M 0.54%
744,236
+4,344
+0.6% +$146K
LDOS icon
74
Leidos
LDOS
$14.9B
$23.7M 0.53%
585,888
-12,360
-2% -$520K
HPQ icon
75
HP
HPQ
$25.7B
$23.5M 0.53%
1,723,613
-52,481
-3% -$779K
1 2
3
4 5

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Anchor Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
  • Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
  • Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
  • Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
  • Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
  • Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.

Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.