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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
-$58.8M
Cap. Flow %
-1,239.37%
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$22.6M
3
FHB icon
First Hawaiian
FHB
+$22.2M
4
CDK
CDK Global, Inc.
CDK
+$20M
5
HUN icon
Huntsman Corp
HUN
+$15.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.4M
2
WELL icon
Welltower
WELL
+$35.5M
3
ESL
Esterline Technologies
ESL
+$24.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.1M
5
NFG icon
National Fuel Gas
NFG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$23.4K 0.49%
167,186
-312
-0.2% -$41.5K
VZ icon
52
Verizon
VZ
$193B
$23.3K 0.49%
393,883
-17,474
-4% -$990K
DORM icon
53
Dorman Products
DORM
$3.98B
$23.3K 0.49%
264,294
+79,052
+43% +$6.87M
MDT icon
54
Medtronic
MDT
$110B
$23.2K 0.49%
254,983
-3,486
-1% -$312K
EPAM icon
55
EPAM Systems
EPAM
$5.42B
$23.1K 0.49%
136,838
-33,431
-20% -$5.01M
XRAY icon
56
Dentsply Sirona
XRAY
$2.75B
$23K 0.48%
463,766
+88,353
+24% +$3.89M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.9K 0.48%
449,846
+7,384
+2% +$374K
PG icon
58
Procter & Gamble
PG
$335B
$22.4K 0.47%
214,962
-10,366
-5% -$1.01M
ETR icon
59
Entergy
ETR
$50.4B
$22.3K 0.47%
466,860
-1,844
-0.4% -$83.4K
AVY icon
60
Avery Dennison
AVY
$13.4B
$21.9K 0.46%
193,838
-2,595
-1% -$268K
BEN icon
61
Franklin Resources
BEN
$17.2B
$21.7K 0.46%
654,082
+103,180
+19% +$3.26M
EXPD icon
62
Expeditors International
EXPD
$21.8B
$21.4K 0.45%
282,157
+62,138
+28% +$4.49M
CASY icon
63
Casey's General Stores
CASY
$32.1B
$21.4K 0.45%
166,193
-1,097
-0.7% -$143K
DD icon
64
DuPont de Nemours
DD
$18.7B
$21.1K 0.45%
156,438
+6,270
+4% +$870K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$20.9K 0.44%
419,369
-5,443
-1% -$250K
CMCSA icon
66
Comcast
CMCSA
$84B
$20.7K 0.44%
517,897
-25,557
-5% -$962K
TFC icon
67
Truist Financial
TFC
$63.5B
$20.1K 0.42%
431,745
+15,721
+4% +$767K
BP icon
68
BP
BP
$114B
$19.7K 0.42%
457,953
+35,431
+8% +$1.45M
CLX icon
69
Clorox
CLX
$11.7B
$19.3K 0.41%
120,291
-231
-0.2% -$35.8K
ETN icon
70
Eaton
ETN
$150B
$19K 0.4%
236,119
+6,802
+3% +$519K
GSK icon
71
GSK
GSK
$104B
$18.9K 0.4%
361,138
-62,352
-15% -$3.12M
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.6K 0.39%
638,863
+10,284
+2% +$311K
MMM icon
73
3M
MMM
$90.8B
$18.6K 0.39%
107,046
+2,254
+2% +$379K
SON icon
74
Sonoco
SON
$5.62B
$18K 0.38%
292,200
-1,865
-0.6% -$107K
FHI icon
75
Federated Hermes
FHI
$4.51B
$17.6K 0.37%
601,169
+7,336
+1% +$204K
1 2
3
4 5

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Anchor Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.

  • Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
  • Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
  • Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
  • Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
  • Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
  • Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.