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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
+4.06%
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
$4.17B
AUM Growth
+$218M
Cap. Flow
+$87.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.52%
3 Communication Services 10.36%
4 Consumer Discretionary 8.92%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$33.9M 0.81%
226,394
-3,162
-1% -$470K
DD icon
52
DuPont de Nemours
DD
$18.6B
$33.5M 0.8%
260,039
-19,813
-7% -$2.37M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$4.91B
$33.3M 0.8%
574,876
-20,578
-3% -$1.03M
HAE icon
54
Haemonetics
HAE
$3.87B
$31.9M 0.76%
911,234
+15,275
+2% +$493K
BNY
55
Bank of New York Mellon
BNY
$103B
$30.9M 0.74%
840,349
-70,938
-8% -$2.57M
PFE icon
56
Pfizer
PFE
$143B
$30.9M 0.74%
1,098,264
+1,085,702
+8,643% +$31M
ESL
57
DELISTED
Esterline Technologies
ESL
$30.8M 0.74%
480,470
-6,388
-1% -$421K
CCJ icon
58
Cameco
CCJ
$37B
$30.3M 0.73%
2,360,010
+59,640
+3% +$713K
SON icon
59
Sonoco
SON
$5.8B
$30.2M 0.72%
621,955
-27,952
-4% -$1.19M
XEL icon
60
Xcel Energy
XEL
$49.2B
$30M 0.72%
718,441
-40,478
-5% -$1.58M
HBAN icon
61
Huntington Bancshares
HBAN
$34B
$29.7M 0.71%
3,111,417
+2,661,417
+591% +$24.5M
CLX icon
62
Clorox
CLX
$12B
$29.5M 0.71%
234,033
-13,537
-5% -$1.72M
MSFT icon
63
Microsoft
MSFT
$2.93T
$27.2M 0.65%
493,120
-7,205
-1% -$378K
TWX
64
DELISTED
Time Warner Inc
TWX
$27.2M 0.65%
375,273
+2,936
+0.8% +$202K
JNJ icon
65
Johnson & Johnson
JNJ
$638B
$26.9M 0.65%
248,713
-5,774
-2% -$598K
EXPD icon
66
Expeditors International
EXPD
$22.2B
$26.5M 0.64%
543,818
-25,415
-4% -$1.16M
HSY icon
67
Hershey
HSY
$37.3B
$26.5M 0.64%
287,842
-10,965
-4% -$978K
UNFI icon
68
United Natural Foods
UNFI
$3.04B
$24.5M 0.59%
+606,737
New +$22.4M
PG icon
69
Procter & Gamble
PG
$337B
$24M 0.58%
291,543
-6,876
-2% -$554K
MET icon
70
MetLife
MET
$62.2B
$23.5M 0.56%
601,095
+23,888
+4% +$893K
PYPL icon
71
PayPal
PYPL
$50.8B
$23.4M 0.56%
606,242
+101,075
+20% +$3.65M
MMM icon
72
3M
MMM
$92B
$22.7M 0.54%
162,932
-3,487
-2% -$448K
PAY
73
DELISTED
Verifone Systems Inc
PAY
$21.3M 0.51%
753,161
-2,030
-0.3% -$50.2K
OXY icon
74
Occidental Petroleum
OXY
$55.6B
$21.2M 0.51%
309,346
+57,306
+23% +$3.84M
AAPL icon
75
Apple
AAPL
$4.99T
$21M 0.5%
769,404
+758,780
+7,142% +$18.9M
1 2
3
4 5

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Anchor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.