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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
+$11.7M
Cap. Flow
-$53.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.9M
2
FRC
First Republic Bank
FRC
+$26.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.5M
2
OPLN
Openlane
OPLN
+$16.5M
3
MCK icon
McKesson
MCK
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$23.1M 0.83%
212,453
-7,630
-3% -$796K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.7M 0.82%
205,166
-4,311
-2% -$477K
MDLZ icon
53
Mondelez International
MDLZ
$80.5B
$22.2M 0.8%
401,336
-15,594
-4% -$853K
VZ icon
54
Verizon
VZ
$193B
$22.1M 0.8%
366,818
-15,596
-4% -$898K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22.1M 0.8%
242,216
+157
+0.1% +$14.2K
CMCSA icon
56
Comcast
CMCSA
$84B
$22M 0.79%
488,364
-20,369
-4% -$902K
GPC icon
57
Genuine Parts
GPC
$17.2B
$22M 0.79%
220,456
+5,807
+3% +$557K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$21.9M 0.79%
169,594
-6,175
-4% -$814K
PYPL icon
59
PayPal
PYPL
$49.3B
$21.9M 0.79%
211,189
-14,252
-6% -$1.57M
TEL icon
60
TE Connectivity
TEL
$59.9B
$21.7M 0.78%
233,376
-8,245
-3% -$759K
ETN icon
61
Eaton
ETN
$150B
$21.5M 0.78%
258,788
-7,708
-3% -$624K
HSY icon
62
Hershey
HSY
$35.9B
$21.4M 0.77%
138,244
-2,877
-2% -$434K
HELE icon
63
Helen of Troy
HELE
$649M
$21M 0.76%
133,259
-6,206
-4% -$922K
AVY icon
64
Avery Dennison
AVY
$13.4B
$20.9M 0.75%
184,115
-7,164
-4% -$817K
EXPD icon
65
Expeditors International
EXPD
$21.8B
$20.5M 0.74%
276,382
-5,416
-2% -$397K
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.2M 0.73%
632,521
-11,888
-2% -$369K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.3M 0.7%
238,067
-5,342
-2% -$432K
ULTA icon
68
Ulta Beauty
ULTA
$22.2B
$19.3M 0.7%
76,953
-1,352
-2% -$415K
CLX icon
69
Clorox
CLX
$11.7B
$17.8M 0.64%
117,515
-2,986
-2% -$472K
XEL icon
70
Xcel Energy
XEL
$48.8B
$17.7M 0.64%
273,467
-12,203
-4% -$760K
GSK icon
71
GSK
GSK
$104B
$17.7M 0.64%
331,081
-20,310
-6% -$1.04M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.4M 0.63%
194,387
+175,815
+947% +$15.6M
LAMR icon
73
Lamar Advertising Co
LAMR
$16.3B
$17.4M 0.63%
212,686
-2,703
-1% -$213K
WMT icon
74
Walmart Inc
WMT
$884B
$17.1M 0.62%
431,100
-13,182
-3% -$498K
EG icon
75
Everest Group
EG
$14.9B
$16.9M 0.61%
63,693
+5,244
+9% +$1.32M
1 2
3
4 5

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Anchor Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Capital Advisors held 261 positions worth $2.77B, up 0.42% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q3 2019 filing shows 17 new, 69 increased, 137 reduced and 11 closed positions. Its largest new stake was SS&C Technologies: 603,886 shares worth $31.1M. The largest sale was Franklin Resources, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q3 2019 buy was SS&C Technologies: 603,886 shares worth $31.1M.
  • Anchor Capital Advisors added most to Waters Corp in Q3 2019, an estimated $20.7M increase.
  • Anchor Capital Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $1.6M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.77B portfolio in Q3 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 11 in Q3 2019.
  • Anchor Capital Advisors's portfolio value rose 0.42% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.