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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
+3.45%
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
$2.77B
AUM Growth
+$39.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.8M
2
UI icon
Ubiquiti
UI
+$20.8M
3
GE icon
GE Aerospace
GE
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$21.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
MSTR icon
Strategy Inc
MSTR
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.2B
$23.2M 0.84%
286,685
-3,353
-1% -$251K
AVY icon
52
Avery Dennison
AVY
$12.5B
$22.9M 0.82%
232,611
-7,047
-3% -$663K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.8M 0.82%
286,133
+1,035
+0.4% +$82.8K
GPC icon
54
Genuine Parts
GPC
$17.6B
$22.7M 0.82%
237,449
-1,897
-0.8% -$161K
IVZ icon
55
Invesco
IVZ
$13.3B
$22.5M 0.81%
641,913
-8,887
-1% -$304K
ESL
56
DELISTED
Esterline Technologies
ESL
$22.4M 0.81%
248,134
-3,731
-1% -$336K
OMC icon
57
Omnicom Group
OMC
$23.5B
$22.3M 0.8%
301,059
-57,415
-16% -$4.42M
PG icon
58
Procter & Gamble
PG
$346B
$21.5M 0.78%
236,553
-6,038
-2% -$550K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.5M 0.78%
343,867
+3,392
+1% +$195K
MDT icon
60
Medtronic
MDT
$108B
$21M 0.76%
269,566
-926
-0.3% -$76.9K
MET icon
61
MetLife
MET
$61.2B
$20.6M 0.74%
397,331
-73,249
-16% -$3.57M
FHI icon
62
Federated Hermes
FHI
$4.5B
$20.4M 0.74%
687,554
-973
-0.1% -$27.3K
ETR icon
63
Entergy
ETR
$53.1B
$20.3M 0.73%
532,984
+22,682
+4% +$878K
COL
64
DELISTED
Rockwell Collins
COL
$20.3M 0.73%
155,418
-61,068
-28% -$7.42M
UI icon
65
Ubiquiti
UI
$32.7B
$20.2M 0.73%
+361,369
New +$20.8M
NFG icon
66
National Fuel Gas
NFG
$7.67B
$19.9M 0.72%
352,041
-6,926
-2% -$401K
RGC
67
DELISTED
Regal Entertainment Group
RGC
$19.8M 0.71%
1,235,023
-3,123
-0.3% -$53.8K
ETN icon
68
Eaton
ETN
$155B
$19.6M 0.71%
254,865
-1,439
-0.6% -$109K
MMM icon
69
3M
MMM
$91.9B
$18.7M 0.67%
106,492
-3,004
-3% -$521K
CB icon
70
Chubb
CB
$139B
$18.4M 0.66%
129,277
-2,525
-2% -$365K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.1M 0.65%
205,728
+2,527
+1% +$222K
WWD icon
72
Woodward
WWD
$25B
$17.7M 0.64%
227,905
-4,184
-2% -$295K
HES
73
DELISTED
Hess
HES
$17.5M 0.63%
372,910
+4,818
+1% +$204K
EPAM icon
74
EPAM Systems
EPAM
$4.92B
$17.4M 0.63%
197,449
-4,987
-2% -$416K
NI icon
75
NiSource
NI
$22B
$17.2M 0.62%
671,439
-24,849
-4% -$654K
1 2
3
4 5

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TCM
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Anchor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Capital Advisors held 271 positions worth $2.77B, up 1.5% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2017 filing shows 5 new, 73 increased, 133 reduced and 13 closed positions. Its largest new stake was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M. The largest sale was Care Capital Properties, Inc., an estimated $21.8M.

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

  • Anchor Capital Advisors's largest Q3 2017 buy was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M.
  • Anchor Capital Advisors added most to GE Aerospace in Q3 2017, an estimated $18.9M increase.
  • Anchor Capital Advisors's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $10.1M.
  • Anchor Capital Advisors fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.77B portfolio in Q3 2017.
  • Anchor Capital Advisors opened 5 new positions and closed 13 in Q3 2017.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.