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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
+6.65%
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
$3.94B
AUM Growth
+$59.9M
(+1.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$40.6M |
| 2 |
Burlington
BURL
|
+$37.5M |
| 3 |
Ciena
CIEN
|
+$24.1M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.3M |
| 5 |
Ross Stores
ROST
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$40.6M |
| 2 |
Sysco
SYY
|
+$31.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$30.6M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$30.1M |
| 5 |
Henry Schein
HSIC
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.27% |
| 2 | Technology | 14.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $31.6M | 0.8% |
380,890
-40,711
| -10% | -$3.37M |
|
52
Clorox
CLX
$12.7B
| $31.5M | 0.8% |
149,792
-3,416
| -2% | -$761K |
|
53
Microsoft
MSFT
$3.66T
| $31.2M | 0.79% |
148,219
-62,001
| -29% | -$13M |
|
54
Helen of Troy
HELE
$658M
| $30.2M | 0.77% |
156,163
-3,973
| -2% | -$789K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $29.1M | 0.74% |
304,067
-28,826
| -9% | -$2.77M |
|
56
iShares Global Infrastructure ETF
IGF
$10.9B
| $28.6M | 0.73% |
1,103
-27,502
| -96% | -$1.08M |
|
57
Donaldson
DCI
$11.4B
| $27.8M | 0.71% |
599,434
-3,063
| -0.5% | -$149K |
|
58
Ubiquiti
UI
$33.9B
| $27M | 0.68% |
161,721
-2,337
| -1% | -$412K |
|
59
Sonoco
SON
$5.8B
| $26.4M | 0.67% |
515,984
-4,851
| -0.9% | -$257K |
|
60
Apple
AAPL
$4.51T
| $25.7M | 0.65% |
221,789
-97,039
| -30% | -$10.6M |
|
61
Johnson & Johnson
JNJ
$614B
| $25.6M | 0.65% |
171,788
-304
| -0.2% | -$45K |
|
62
Eaton
ETN
$173B
| $25.4M | 0.64% |
249,002
-5,169
| -2% | -$505K |
|
63
Equifax
EFX
$20.8B
| $24.7M | 0.63% |
157,485
-1,890
| -1% | -$310K |
|
64
JPMorgan Chase
JPM
$951B
| $23.9M | 0.61% |
247,961
+4,783
| +2% | +$470K |
|
65
Comcast
CMCSA
$88.5B
| $23.2M | 0.59% |
500,800
-5,098
| -1% | -$222K |
|
66
Mondelez International
MDLZ
$79.2B
| $23.1M | 0.59% |
401,831
-3,245
| -0.8% | -$181K |
|
67
Medtronic
MDT
$110B
| $22.3M | 0.57% |
214,409
-1,433
| -0.7% | -$144K |
|
68
TE Connectivity
TEL
$62.9B
| $21.4M | 0.54% |
219,390
-3,702
| -2% | -$341K |
|
|
BLUE
69
DELISTED
bluebird bio
BLUE
| $21.4M | 0.54% |
30,608
+14,116
| +86% | +$11M |
|
70
Procter & Gamble
PG
$345B
| $21.3M | 0.54% |
153,483
-2,809
| -2% | -$373K |
|
71
Progressive
PGR
$122B
| $21.2M | 0.54% |
223,605
+20,969
| +10% | +$1.88M |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.9M | 0.53% |
583,558
+1,939
| +0.3% | +$73.9K |
|
73
Verizon
VZ
$195B
| $20.9M | 0.53% |
350,624
-4,503
| -1% | -$262K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.7M | 0.52% |
97,109
-7,604
| -7% | -$1.56M |
|
75
Lowe's Companies
LOW
$122B
| $20.2M | 0.51% |
121,515
-860
| -0.7% | -$132K |
|
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Anchor Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Anchor Capital Advisors held 258 positions worth $3.94B, up 1.5% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $163M in Q3 2020, closing 9 positions and reducing 155 holdings. Its most notable exit was First Hawaiian, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Anchor Capital Advisors opened a new position in Haemonetics worth $40.5M.
- Anchor Capital Advisors's largest Q3 2020 buy was Haemonetics: 464,265 shares worth $40.5M.
- Anchor Capital Advisors added most to Ross Stores in Q3 2020, an estimated $11.9M increase.
- Anchor Capital Advisors's biggest Q3 2020 reduction was Sysco, cutting an estimated $31.5M.
- Anchor Capital Advisors fully exited First Hawaiian in Q3 2020, selling an estimated $40.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $3.94B portfolio in Q3 2020.
- Anchor Capital Advisors opened 14 new positions and closed 9 in Q3 2020.
- Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.94B.
Based on Anchor Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.