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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
+17.37%
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
$4.38B
AUM Growth
+$439M
Cap. Flow
-$87.6M
Cap. Flow %
-2%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$38.2M
2
FLR icon
Fluor
FLR
+$33.8M
3
KSU
Kansas City Southern
KSU
+$15.3M
4
POR icon
Portland General Electric
POR
+$13.8M
5
RTX icon
RTX Corp
RTX
+$11.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$49.8M
2
BLUE
bluebird bio
BLUE
+$21.4M
3
CIEN icon
Ciena
CIEN
+$18.2M
4
FANG icon
Diamondback Energy
FANG
+$10.9M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.51B
$35.8M 0.82%
438,396
+2,983
+0.7% +$261K
HELE icon
52
Helen of Troy
HELE
$676M
$33.7M 0.77%
151,470
-4,693
-3% -$967K
MSFT icon
53
Microsoft
MSFT
$3.62T
$33.2M 0.76%
149,195
+976
+0.7% +$210K
AAPL icon
54
Apple
AAPL
$4.43T
$32.5M 0.74%
244,839
+23,050
+10% +$2.77M
DCI icon
55
Donaldson
DCI
$11.1B
$32.1M 0.73%
574,967
-24,467
-4% -$1.29M
SON icon
56
Sonoco
SON
$5.58B
$30.4M 0.69%
512,235
-3,749
-0.7% -$211K
DORM icon
57
Dorman Products
DORM
$3.82B
$30.3M 0.69%
348,523
-25,455
-7% -$2.36M
EFX icon
58
Equifax
EFX
$20.5B
$29.7M 0.68%
154,185
-3,300
-2% -$555K
CLX icon
59
Clorox
CLX
$11.9B
$29.4M 0.67%
145,645
-4,147
-3% -$858K
JPM icon
60
JPMorgan Chase
JPM
$937B
$29.3M 0.67%
230,836
-17,125
-7% -$1.91M
HES
61
DELISTED
Hess
HES
$27.6M 0.63%
522,944
+142,206
+37% +$6.46M
ETN icon
62
Eaton
ETN
$170B
$27.5M 0.63%
229,073
-19,929
-8% -$2.25M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$27.5M 0.63%
330,355
-50,535
-13% -$4.19M
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$26.8M 0.61%
170,226
-1,562
-0.9% -$231K
CMCSA icon
65
Comcast
CMCSA
$87.2B
$26.5M 0.6%
505,524
+4,724
+0.9% +$226K
TEL icon
66
TE Connectivity
TEL
$59.4B
$26.3M 0.6%
217,636
-1,754
-0.8% -$193K
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.9M 0.59%
591,503
+7,945
+1% +$307K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$25.5M 0.58%
262,008
-42,059
-14% -$4.05M
CB icon
69
Chubb
CB
$134B
$24.8M 0.57%
161,238
-1,253
-0.8% -$176K
MDT icon
70
Medtronic
MDT
$111B
$24.8M 0.57%
211,696
-2,713
-1% -$299K
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$23.5M 0.54%
401,257
-574
-0.1% -$32.8K
AXP icon
72
American Express
AXP
$233B
$22.9M 0.52%
189,640
+4,951
+3% +$548K
BA icon
73
Boeing
BA
$185B
$22.8M 0.52%
106,385
-314
-0.3% -$60.4K
PGR icon
74
Progressive
PGR
$122B
$21.9M 0.5%
221,802
-1,803
-0.8% -$171K
PYPL icon
75
PayPal
PYPL
$49.5B
$21.7M 0.49%
92,556
-2,694
-3% -$558K
1 2
3
4 5

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Anchor Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Capital Advisors held 274 positions worth $4.38B, up 11% from $3.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2020 filing shows 25 new, 58 increased, 139 reduced and 25 closed positions. Its largest new stake was Bank of Hawaii: 558,790 shares worth $42.8M. The largest sale was PPL Corp, an estimated $49.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q4 2020 buy was Bank of Hawaii: 558,790 shares worth $42.8M.
  • Anchor Capital Advisors added most to Portland General Electric in Q4 2020, an estimated $13.8M increase.
  • Anchor Capital Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $10.9M.
  • Anchor Capital Advisors fully exited PPL Corp in Q4 2020, selling an estimated $49.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.38B portfolio in Q4 2020.
  • Anchor Capital Advisors opened 25 new positions and closed 25 in Q4 2020.
  • Anchor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.