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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
+18.71%
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
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$38.9M |
| 2 |
Host Hotels & Resorts
HST
|
+$34.6M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$24.1M |
| 4 |
PBF Energy
PBF
|
+$19.5M |
| 5 |
Boeing
BA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.3M |
| 3 |
Amdocs
DOX
|
+$19.1M |
| 4 |
Dorman Products
DORM
|
+$19M |
| 5 |
Dollar General
DG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.6B
| $33.6M | 0.87% |
153,208
-52,091
| -25% | -$10.4M |
|
52
Avery Dennison
AVY
$13B
| $33.6M | 0.86% |
294,107
-21,978
| -7% | -$2.41M |
|
|
53
Host Hotels & Resorts
HST
$17.2B
| $32.5M | 0.84% |
+3,011,030
| New | +$34.6M |
|
|
54
PBF Energy
PBF
$8.57B
| $32.1M | 0.83% |
3,137,834
+1,947,347
| +164% | +$19.5M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $31.7M | 0.82% |
332,893
+3,660
| +1% | +$337K |
|
56
Helen of Troy
HELE
$644M
| $30.2M | 0.78% |
160,136
-39,177
| -20% | -$6.41M |
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $30.1M | 0.77% |
271,529
-12,143
| -4% | -$1.35M |
|
58
PayPal
PYPL
$48.9B
| $29.2M | 0.75% |
167,326
-64,840
| -28% | -$8.96M |
|
59
Apple
AAPL
$4.54T
| $29.1M | 0.75% |
318,828
-59,260
| -16% | -$4.59M |
|
60
Ubiquiti
UI
$33.7B
| $28.6M | 0.74% |
164,058
-8,800
| -5% | -$1.48M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.72% |
287,211
-47,251
| -14% | -$4.16M |
|
62
Donaldson
DCI
$10.9B
| $28M | 0.72% |
602,497
+28,263
| +5% | +$1.25M |
|
63
Equifax
EFX
$20.3B
| $27.4M | 0.71% |
159,375
-51,743
| -25% | -$7.67M |
|
|
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
| $27.4M | 0.71% |
710,049
+58,216
| +9% | +$2.17M |
|
65
Sonoco
SON
$5.57B
| $27.2M | 0.7% |
520,835
-22,904
| -4% | -$1.13M |
|
|
66
Dorman Products
DORM
$3.98B
| $26.3M | 0.68% |
392,804
-294,749
| -43% | -$19M |
|
67
Henry Schein
HSIC
$9.77B
| $24.2M | 0.62% |
415,295
+2,799
| +0.7% | +$156K |
|
68
Johnson & Johnson
JNJ
$618B
| $24.2M | 0.62% |
172,092
-26,590
| -13% | -$3.87M |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.6M | 0.61% |
+581,619
| New | +$24.1M |
|
70
JPMorgan Chase
JPM
$935B
| $22.9M | 0.59% |
243,178
+111,167
| +84% | +$10.5M |
|
71
Eaton
ETN
$161B
| $22.2M | 0.57% |
254,171
-13,023
| -5% | -$1.07M |
|
72
Diamondback Energy
FANG
$57.1B
| $21.1M | 0.54% |
504,542
+99,230
| +24% | +$4.05M |
|
73
Mondelez International
MDLZ
$79.5B
| $20.7M | 0.53% |
405,076
-9,050
| -2% | -$465K |
|
|
HES
74
DELISTED
Hess
HES
| $20.5M | 0.53% |
395,512
-74,965
| -16% | -$3.43M |
|
75
Chubb
CB
$135B
| $20M | 0.51% |
157,757
+9,477
| +6% | +$1.1M |
|
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Anchor Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Anchor Capital Advisors held 260 positions worth $3.88B, up 15% from $3.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2020 filing shows 20 new, 65 increased, 145 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 3,011,030 shares worth $32.5M. The largest sale was Baxter International, an estimated $27.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Anchor Capital Advisors's largest Q2 2020 buy was Host Hotels & Resorts: 3,011,030 shares worth $32.5M.
- Anchor Capital Advisors added most to Portland General Electric in Q2 2020, an estimated $38.9M increase.
- Anchor Capital Advisors's biggest Q2 2020 reduction was CDK Global, Inc., cutting an estimated $19.3M.
- Anchor Capital Advisors fully exited Baxter International in Q2 2020, selling an estimated $27.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $3.88B portfolio in Q2 2020.
- Anchor Capital Advisors opened 20 new positions and closed 16 in Q2 2020.
- Anchor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $3.88B.
Based on Anchor Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.