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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
+5.03%
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
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$23.2M 0.8%
144,898
+3,449
+2% +$529K
ESL
52
DELISTED
Esterline Technologies
ESL
$23.1M 0.8%
268,670
+1,033
+0.4% +$90.5K
MAT icon
53
Mattel
MAT
$4.49B
$23M 0.8%
898,784
+26,078
+3% +$698K
ETR icon
54
Entergy
ETR
$52.4B
$22.9M 0.8%
603,196
+3,446
+0.6% +$126K
MKL icon
55
Markel Group
MKL
$25.5B
$22.9M 0.79%
23,418
+180
+0.8% +$170K
PBF icon
56
PBF Energy
PBF
$7.22B
$22.7M 0.79%
1,025,968
+66,835
+7% +$1.57M
COL
57
DELISTED
Rockwell Collins
COL
$22.5M 0.78%
231,569
+662
+0.3% +$62.2K
BSX icon
58
Boston Scientific
BSX
$68.5B
$22.2M 0.77%
894,090
-357,723
-29% -$8.7M
HAE icon
59
Haemonetics
HAE
$3.75B
$22.2M 0.77%
546,965
+169,850
+45% +$6.63M
PG icon
60
Procter & Gamble
PG
$347B
$22.2M 0.77%
246,686
+2,996
+1% +$266K
MDT icon
61
Medtronic
MDT
$111B
$22.1M 0.77%
274,644
+18,820
+7% +$1.47M
CCP
62
DELISTED
Care Capital Properties, Inc.
CCP
$21.8M 0.76%
812,511
+720,347
+782% +$18.2M
IVZ icon
63
Invesco
IVZ
$13B
$21.6M 0.75%
703,850
+7,405
+1% +$231K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$21.4M 0.74%
+248,133
New +$21.3M
CVS icon
65
CVS Health
CVS
$140B
$21.3M 0.74%
270,738
+30,057
+12% +$2.4M
PYPL icon
66
PayPal
PYPL
$51.4B
$21.2M 0.74%
492,534
+1,455
+0.3% +$60.9K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.1M 0.7%
710,374
+23,320
+3% +$639K
HPE icon
68
Hewlett Packard
HPE
$60.4B
$19.7M 0.69%
1,433,424
+12,978
+0.9% +$174K
NI icon
69
NiSource
NI
$21.9B
$19.4M 0.67%
817,423
-2,853
-0.3% -$65.3K
APC
70
DELISTED
Anadarko Petroleum
APC
$19M 0.66%
306,475
-193,881
-39% -$12.9M
CB icon
71
Chubb
CB
$141B
$18.6M 0.65%
136,622
+842
+0.6% +$113K
HES
72
DELISTED
Hess
HES
$18.5M 0.64%
384,141
+2,818
+0.7% +$149K
SON icon
73
Sonoco
SON
$5.99B
$17.5M 0.61%
330,960
-2,393
-0.7% -$129K
GMED icon
74
Globus Medical
GMED
$10.9B
$17.5M 0.61%
590,822
-4,828
-0.8% -$132K
WWD icon
75
Woodward
WWD
$24.5B
$17.1M 0.59%
251,378
-3,356
-1% -$232K
1 2
3
4 5

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.