We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$2.74B
AUM Growth
-$147M
Cap. Flow
-$197M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.9M
2
FHI icon
Federated Hermes
FHI
+$17.8M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$11.8M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.6M
2
MAT icon
Mattel
MAT
+$23M
3
CVS icon
CVS Health
CVS
+$21.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M
5
SYF icon
Synchrony
SYF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 13.58%
3 Technology 9.96%
4 Communication Services 9.26%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$60.5B
$23M 0.84%
470,580
-26,548
-5% -$1.23M
IVZ icon
52
Invesco
IVZ
$13.1B
$22.9M 0.84%
650,800
-53,050
-8% -$1.73M
PBF icon
53
PBF Energy
PBF
$7.42B
$22.8M 0.83%
1,024,795
-1,173
-0.1% -$25.2K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.8M 0.83%
285,098
-25,241
-8% -$2.02M
COL
55
DELISTED
Rockwell Collins
COL
$22.7M 0.83%
216,486
-15,083
-7% -$1.56M
GPC icon
56
Genuine Parts
GPC
$17.2B
$22.2M 0.81%
239,346
-95,688
-29% -$8.79M
MKL icon
57
Markel Group
MKL
$24.7B
$21.8M 0.8%
22,316
-1,102
-5% -$1.07M
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
$21.8M 0.8%
814,974
+2,463
+0.3% +$66.5K
AVY icon
59
Avery Dennison
AVY
$12.3B
$21.2M 0.77%
239,658
-106,820
-31% -$8.94M
PG icon
60
Procter & Gamble
PG
$349B
$21.1M 0.77%
242,591
-4,095
-2% -$361K
DG icon
61
Dollar General
DG
$27.7B
$20.9M 0.76%
+290,038
New +$20.9M
NFG icon
62
National Fuel Gas
NFG
$7.69B
$20M 0.73%
358,967
-29,976
-8% -$1.69M
ETN icon
63
Eaton
ETN
$155B
$19.9M 0.73%
256,304
+88,522
+53% +$6.75M
ETR icon
64
Entergy
ETR
$52.8B
$19.6M 0.72%
510,302
-92,894
-15% -$3.6M
FHI icon
65
Federated Hermes
FHI
$4.46B
$19.5M 0.71%
688,527
+667,807
+3,223% +$17.8M
CB icon
66
Chubb
CB
$137B
$19.2M 0.7%
131,802
-4,820
-4% -$678K
MMM icon
67
3M
MMM
$83.4B
$19.1M 0.7%
109,496
-35,402
-24% -$5.92M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.5M 0.68%
340,475
+94,054
+38% +$5.23M
GMED icon
69
Globus Medical
GMED
$10.5B
$18.4M 0.67%
554,716
-36,106
-6% -$1.13M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.8M 0.65%
203,201
-44,932
-18% -$3.92M
NI icon
71
NiSource
NI
$22B
$17.7M 0.65%
696,288
-121,135
-15% -$3.02M
EPAM icon
72
EPAM Systems
EPAM
$4.63B
$17M 0.62%
202,436
-11,983
-6% -$963K
SON icon
73
Sonoco
SON
$5.59B
$16.3M 0.59%
316,449
-14,511
-4% -$747K
HES
74
DELISTED
Hess
HES
$16.1M 0.59%
368,092
-16,049
-4% -$750K
XEL icon
75
Xcel Energy
XEL
$49.2B
$15.7M 0.57%
342,243
-23,891
-7% -$1.1M
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Anchor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.

  • Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
  • Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
  • Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
  • Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
  • Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.