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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%
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
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$26.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
3
AOS icon
A.O. Smith
AOS
+$15.3M
4
OPLN
Openlane
OPLN
+$14.7M
5
EFX icon
Equifax
EFX
+$14.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.6M
2
BAX icon
Baxter International
BAX
+$18.6M
3
FHI icon
Federated Hermes
FHI
+$18.1M
4
STI
SunTrust Banks, Inc.
STI
+$15.3M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Industrials 15.87%
3 Healthcare 12.23%
4 Technology 10.02%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.8B
$22.9M 0.83%
279,980
-240,148
-46% -$18.6M
BEN icon
52
Franklin Resources
BEN
$17B
$22.7M 0.82%
653,094
-988
-0.2% -$33.6K
MDLZ icon
53
Mondelez International
MDLZ
$84B
$22.5M 0.81%
416,930
-2,439
-0.6% -$127K
GPC icon
54
Genuine Parts
GPC
$17.9B
$22.2M 0.81%
214,649
+36
+0% +$3.73K
ETN icon
55
Eaton
ETN
$146B
$22.2M 0.8%
266,496
+30,377
+13% +$2.46M
AVY icon
56
Avery Dennison
AVY
$12.8B
$22.1M 0.8%
191,279
-2,559
-1% -$280K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22M 0.8%
432,151
-17,695
-4% -$900K
VZ icon
58
Verizon
VZ
$201B
$21.8M 0.79%
382,414
-11,469
-3% -$661K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.7M 0.79%
242,059
+132,062
+120% +$11.6M
CMCSA icon
60
Comcast
CMCSA
$86.3B
$21.5M 0.78%
508,733
-9,164
-2% -$387K
MDT icon
61
Medtronic
MDT
$112B
$21.4M 0.78%
220,083
-34,900
-14% -$3.19M
EXPD icon
62
Expeditors International
EXPD
$22.2B
$21.4M 0.77%
281,798
-359
-0.1% -$27.1K
TFC icon
63
Truist Financial
TFC
$64.4B
$20.9M 0.76%
425,683
-6,062
-1% -$297K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 0.71%
243,409
-358,663
-60% -$28.6M
SON icon
65
Sonoco
SON
$5.91B
$18.9M 0.69%
289,714
-2,486
-0.9% -$157K
HSY icon
66
Hershey
HSY
$37.9B
$18.9M 0.68%
141,121
-1,217
-0.9% -$155K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.6M 0.68%
644,409
+5,546
+0.9% +$162K
CLX icon
68
Clorox
CLX
$12B
$18.4M 0.67%
120,501
+210
+0.2% +$32.1K
BP icon
69
BP
BP
$111B
$18.4M 0.67%
448,397
-9,556
-2% -$401K
PFE icon
70
Pfizer
PFE
$144B
$18.4M 0.66%
446,743
-266,773
-37% -$10.6M
HELE icon
71
Helen of Troy
HELE
$662M
$18.2M 0.66%
139,465
-4,402
-3% -$576K
ABT icon
72
Abbott
ABT
$190B
$17.6M 0.64%
209,756
-6,616
-3% -$521K
GSK icon
73
GSK
GSK
$106B
$17.6M 0.64%
351,391
-9,747
-3% -$489K
UI icon
74
Ubiquiti
UI
$32.1B
$17.4M 0.63%
132,611
-62,921
-32% -$9.11M
LAMR icon
75
Lamar Advertising Co
LAMR
$16.6B
$17.4M 0.63%
215,389
+602
+0.3% +$48.6K
1 2
3
4 5

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Anchor Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Capital Advisors held 257 positions worth $2.76B, up 58,122% from $4.74M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2019 filing shows 13 new, 52 increased, 148 reduced and 13 closed positions. Its largest new stake was IAA, Inc. Common Stock: 680,392 shares worth $26.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 680,392 shares worth $26.4M.
  • Anchor Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $17.9M increase.
  • Anchor Capital Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.6M.
  • Anchor Capital Advisors fully exited Conduent in Q2 2019, selling an estimated $35.4K.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q2 2019.
  • Anchor Capital Advisors opened 13 new positions and closed 13 in Q2 2019.
  • Anchor Capital Advisors's portfolio value rose 58,122% quarter-over-quarter to $2.76B.

Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.