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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
+1.55%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$98.6M |
| 3 |
Sempra
SRE
|
+$94.6M |
| 4 |
Welltower
WELL
|
+$93.4M |
| 5 |
Healthpeak Properties
DOC
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$3.18B
| $18M | 0.38% |
+357,188
| New | +$17.6M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17M | 0.36% |
+151,970
| New | +$16.7M |
|
78
National Grid
NGG
$81.7B
| $16.9M | 0.36% |
+308,690
| New | +$18M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.35% |
+259,476
| New | +$17.2M |
|
|
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.33% |
+359,886
| New | +$15.9M |
|
81
PepsiCo
PEP
$194B
| $14.3M | 0.31% |
+174,383
| New | +$14.2M |
|
82
Medtronic
MDT
$111B
| $13.8M | 0.29% |
+267,262
| New | +$13.2M |
|
83
GSK
GSK
$108B
| $13.1M | 0.28% |
+210,159
| New | +$13.3M |
|
84
Corning
GLW
$107B
| $13M | 0.28% |
+913,536
| New | +$13.3M |
|
85
Lumen
LUMN
$6.32B
| $12.6M | 0.27% |
+355,015
| New | +$12.9M |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.4M | 0.27% |
+313,800
| New | +$12.4M |
|
87
Norfolk Southern
NSC
$76.7B
| $12.2M | 0.26% |
+167,435
| New | +$12.8M |
|
88
Colgate-Palmolive
CL
$74.6B
| $11.9M | 0.25% |
+207,324
| New | +$12.3M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.8M | 0.25% |
+105,162
| New | +$10.2M |
|
90
Vodafone
VOD
$37.7B
| $11.6M | 0.25% |
+394,573
| New | +$11.8M |
|
|
HME
91
DELISTED
HOME PROPERTIES, INC
HME
| $10.3M | 0.22% |
+158,051
| New | +$10.1M |
|
92
Invesco Mortgage Capital
IVR
$768M
| $9.95M | 0.21% |
+60,111
| New | +$11.9M |
|
93
Eaton
ETN
$150B
| $9.85M | 0.21% |
+149,725
| New | +$9.44M |
|
94
Intel
INTC
$439B
| $9.85M | 0.21% |
+406,473
| New | +$9.6M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $9.01M | 0.19% |
+104,873
| New | +$9.03M |
|
96
RPM International
RPM
$14.2B
| $8.84M | 0.19% |
+276,683
| New | +$8.88M |
|
97
ConocoPhillips
COP
$139B
| $8.4M | 0.18% |
+138,790
| New | +$8.44M |
|
98
Coca-Cola
KO
$379B
| $8.2M | 0.18% |
+204,353
| New | +$8.46M |
|
|
CYS
99
DELISTED
CYS Investments Inc.
CYS
| $8.08M | 0.17% |
+877,529
| New | +$9.88M |
|
100
Ameren
AEE
$31.3B
| $7.61M | 0.16% |
+221,059
| New | +$7.72M |
|
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Anchor Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anchor Capital Advisors, which disclosed 290 positions worth $4.68B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CHUBB CORPORATION: 1,275,837 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Utilities and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2013 buy was CHUBB CORPORATION: 1,275,837 shares worth $108M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $4.68B portfolio in Q2 2013.
- Anchor Capital Advisors disclosed 290 positions in Q2 2013, its first 13F filing on record.
Based on Anchor Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.