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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
+5.91%
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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.63B
Cap. Flow %
35.47%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$42.4M
2
HAS icon
Hasbro
HAS
+$40.4M
3
FAF icon
First American
FAF
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.07M
2
CTRA
Coterra Energy
CTRA
+$8.04M
3
GSK icon
GSK
GSK
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.8M 0.84%
479,114
+241,047
+101% +$19.5M
AAPL icon
52
Apple
AAPL
$4.97T
$38.1M 0.83%
518,560
+33,428
+7% +$2.15M
UI icon
53
Ubiquiti
UI
$31.6B
$37.4M 0.81%
197,737
+72,763
+58% +$11.7M
HELE icon
54
Helen of Troy
HELE
$656M
$36.5M 0.79%
202,891
+69,632
+52% +$11.2M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36.2M 0.79%
396,511
+154,295
+64% +$14.1M
MSFT icon
56
Microsoft
MSFT
$2.9T
$35.4M 0.77%
224,211
-2,981
-1% -$438K
XEL icon
57
Xcel Energy
XEL
$49.2B
$34.5M 0.75%
543,115
+269,648
+99% +$16.9M
PBF icon
58
PBF Energy
PBF
$7.49B
$33.8M 0.73%
1,076,143
+689,666
+178% +$21.2M
SON icon
59
Sonoco
SON
$5.83B
$33.1M 0.72%
536,005
+250,891
+88% +$14.8M
CLX icon
60
Clorox
CLX
$12B
$33M 0.72%
215,141
+97,626
+83% +$14.6M
HES
61
DELISTED
Hess
HES
$31.9M 0.69%
477,775
+227,797
+91% +$14.9M
IT icon
62
Gartner
IT
$11.1B
$31.7M 0.69%
205,910
+112,328
+120% +$17.2M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.7M 0.69%
139,870
+16,036
+13% +$3.48M
EFX icon
64
Equifax
EFX
$22B
$30.4M 0.66%
216,859
+106,576
+97% +$14.8M
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$30.1M 0.65%
206,535
+36,941
+22% +$5.01M
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.6M 0.62%
477,160
+67,482
+16% +$3.97M
FANG icon
67
Diamondback Energy
FANG
$56B
$28.2M 0.61%
+303,743
New +$25.2M
TFC icon
68
Truist Financial
TFC
$63.9B
$28M 0.61%
496,475
+62,086
+14% +$3.36M
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$27.4M 0.6%
477,701
+48,391
+11% +$2.86M
CB icon
70
Chubb
CB
$140B
$27.4M 0.59%
175,952
+17,680
+11% +$2.71M
HSIC icon
71
Henry Schein
HSIC
$9.78B
$27.2M 0.59%
407,431
+226,488
+125% +$15M
ETN icon
72
Eaton
ETN
$141B
$26.5M 0.58%
279,936
+21,148
+8% +$1.88M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.4M 0.57%
327,696
+14,030
+4% +$1.13M
MHK icon
74
Mohawk Industries
MHK
$6.91B
$26.4M 0.57%
193,567
+108,752
+128% +$14.8M
PG icon
75
Procter & Gamble
PG
$340B
$26.1M 0.57%
209,129
+11,963
+6% +$1.46M
1 2
3
4 5

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Anchor Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.

  • Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
  • Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
  • Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
  • Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
  • Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.