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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
Cap. Flow
+$92.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$42M
2
CNDT icon
Conduent
CNDT
+$42M
3
UBSI icon
United Bankshares
UBSI
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.4M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$31.6M
2
COL
Rockwell Collins
COL
+$19.9M
3
APC
Anadarko Petroleum
APC
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$16.1M
5
HIG icon
Hartford Financial Services
HIG
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 13.36%
3 Technology 12.88%
4 Industrials 7.81%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$21.2B
$23.1M 0.81%
323,020
+101,705
+46% +$7.66M
AVY icon
52
Avery Dennison
AVY
$13.4B
$23.1M 0.8%
217,182
-6,976
-3% -$808K
OMC icon
53
Omnicom Group
OMC
$21.8B
$23M 0.8%
316,666
+14,656
+5% +$1.1M
BEN icon
54
Franklin Resources
BEN
$17.2B
$23M 0.8%
663,106
-3,070
-0.5% -$125K
FHI icon
55
Federated Hermes
FHI
$4.51B
$22.6M 0.79%
676,324
-11,049
-2% -$375K
GMED icon
56
Globus Medical
GMED
$10.9B
$22.2M 0.77%
445,802
-87,360
-16% -$4.11M
MDT icon
57
Medtronic
MDT
$110B
$22M 0.77%
274,336
-1,289
-0.5% -$106K
EPAM icon
58
EPAM Systems
EPAM
$5.42B
$21.9M 0.76%
191,618
-1,305
-0.7% -$149K
CMCSA icon
59
Comcast
CMCSA
$84B
$21.4M 0.75%
627,309
-265,505
-30% -$10.3M
MCK icon
60
McKesson
MCK
$101B
$20.9M 0.73%
148,416
-2,158
-1% -$336K
GPC icon
61
Genuine Parts
GPC
$17.2B
$20.9M 0.73%
232,693
-1,264
-0.5% -$122K
ETN icon
62
Eaton
ETN
$150B
$20.4M 0.71%
255,217
-1,747
-0.7% -$143K
IVZ icon
63
Invesco
IVZ
$13B
$20.3M 0.71%
634,294
+6,138
+1% +$212K
ETR icon
64
Entergy
ETR
$50.4B
$19.9M 0.69%
506,386
+6,900
+1% +$267K
MET icon
65
MetLife
MET
$62.5B
$19.9M 0.69%
434,592
+28,916
+7% +$1.4M
CASY icon
66
Casey's General Stores
CASY
$32.1B
$19.9M 0.69%
181,548
+4,717
+3% +$546K
CXW icon
67
CoreCivic
CXW
$2.95B
$19.8M 0.69%
1,015,332
+120,683
+13% +$2.61M
MMM icon
68
3M
MMM
$90.8B
$19.8M 0.69%
107,639
-1,843
-2% -$365K
HES
69
DELISTED
Hess
HES
$19.4M 0.68%
383,528
+6,842
+2% +$335K
PG icon
70
Procter & Gamble
PG
$335B
$19M 0.66%
239,817
-1,378
-0.6% -$115K
ESL
71
DELISTED
Esterline Technologies
ESL
$18.8M 0.65%
256,599
+19,814
+8% +$1.47M
NFG icon
72
National Fuel Gas
NFG
$7.84B
$17.9M 0.62%
348,549
+7,554
+2% +$395K
CB icon
73
Chubb
CB
$135B
$17.8M 0.62%
130,145
+314
+0.2% +$45.5K
BAH icon
74
Booz Allen Hamilton
BAH
$8.22B
$16.5M 0.57%
+424,964
New +$16.4M
WFC icon
75
Wells Fargo
WFC
$258B
$16.2M 0.57%
309,792
+2,122
+0.7% +$126K
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.

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

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.

  • Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
  • Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
  • Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.

Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.