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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.38B
AUM Growth
-$1.23B
Cap. Flow
-$21.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$41M
2
WSO icon
Watsco Inc
WSO
+$39.6M
3
SEDG icon
SolarEdge
SEDG
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$70.7M
2
CNK icon
Cinemark Holdings
CNK
+$44.1M
3
UBSI icon
United Bankshares
UBSI
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$29.6M 0.88%
1,631,863
-235,064
-13% -$7.77M
HELE icon
52
Helen of Troy
HELE
$695M
$28.7M 0.85%
199,313
-3,578
-2% -$606K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$28.7M 0.85%
329,233
-67,278
-17% -$6.12M
BAX icon
54
Baxter International
BAX
$14.3B
$27.6M 0.82%
340,209
-202,137
-37% -$17.4M
JNJ icon
55
Johnson & Johnson
JNJ
$623B
$26.1M 0.77%
198,682
-7,853
-4% -$1.11M
EFX icon
56
Equifax
EFX
$20.6B
$25.2M 0.75%
211,118
-5,741
-3% -$835K
SON icon
57
Sonoco
SON
$5.77B
$25.2M 0.75%
543,739
+7,734
+1% +$412K
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.74B
$25.2M 0.75%
+543,169
New +$27.9M
SEDG icon
59
SolarEdge
SEDG
$2.15B
$24.9M 0.74%
+304,659
New +$32.2M
UI icon
60
Ubiquiti
UI
$34.8B
$24.5M 0.72%
172,858
-24,879
-13% -$3.8M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.3M 0.72%
133,068
-6,802
-5% -$1.45M
AAPL icon
62
Apple
AAPL
$4.5T
$24M 0.71%
378,088
-140,472
-27% -$10.3M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$23.5M 0.69%
334,462
-36,250
-10% -$4.31M
PYPL icon
64
PayPal
PYPL
$49.8B
$22.2M 0.66%
232,166
+305
+0.1% +$33.7K
DCI icon
65
Donaldson
DCI
$11.3B
$22.2M 0.66%
+574,234
New +$28.1M
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21.6M 0.64%
337,070
+119,365
+55% +$10.2M
VZ icon
67
Verizon
VZ
$190B
$21.5M 0.64%
399,717
-17,261
-4% -$988K
HSIC icon
68
Henry Schein
HSIC
$10.1B
$20.8M 0.62%
412,496
+5,065
+1% +$321K
ETN icon
69
Eaton
ETN
$175B
$20.8M 0.61%
267,194
-12,742
-5% -$1.17M
MDLZ icon
70
Mondelez International
MDLZ
$80B
$20.7M 0.61%
414,126
-24,736
-6% -$1.34M
MDT icon
71
Medtronic
MDT
$110B
$20.1M 0.59%
222,715
-6,972
-3% -$742K
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
$19.5M 0.58%
651,833
-374,163
-36% -$16.2M
PG icon
73
Procter & Gamble
PG
$341B
$18.8M 0.56%
170,958
-38,171
-18% -$4.58M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.7M 0.52%
215,230
-112,466
-34% -$9.13M
CMCSA icon
75
Comcast
CMCSA
$87.2B
$17.7M 0.52%
514,300
-20,523
-4% -$866K
1 2
3
4 5

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Anchor Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Capital Advisors held 268 positions worth $3.38B, down 27% from $4.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q1 2020 filing shows 17 new, 62 increased, 135 reduced and 28 closed positions. Its largest new stake was Hudson Pacific Properties: 179,624 shares worth $31.9M. The largest sale was Huntington Bancshares, an estimated $70.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q1 2020 buy was Hudson Pacific Properties: 179,624 shares worth $31.9M.
  • Anchor Capital Advisors added most to Watsco Inc in Q1 2020, an estimated $39.6M increase.
  • Anchor Capital Advisors's biggest Q1 2020 reduction was United Bankshares, cutting an estimated $38.5M.
  • Anchor Capital Advisors fully exited Huntington Bancshares in Q1 2020, selling an estimated $70.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.38B portfolio in Q1 2020.
  • Anchor Capital Advisors opened 17 new positions and closed 28 in Q1 2020.
  • Anchor Capital Advisors's portfolio value fell 27% quarter-over-quarter to $3.38B.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.