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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
+5.19%
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
$4.64B
AUM Growth
-$32M
Cap. Flow
-$167M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$37.1M
2
AA icon
Alcoa
AA
+$32.2M
3
DVN icon
Devon Energy
DVN
+$28.8M
4
JNS
Janus Capital Group Inc
JNS
+$24.1M
5
VOD icon
Vodafone
VOD
+$17.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$53.8M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$30.5M
4
SRE icon
Sempra
SRE
+$15.3M
5
ETR icon
Entergy
ETR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Utilities 9.91%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
$21.7M 0.47%
216,890
+702
+0.3% +$68.3K
WMT icon
77
Walmart Inc
WMT
$909B
$21.3M 0.46%
865,593
+7,941
+0.9% +$200K
GE icon
78
GE Aerospace
GE
$364B
$20.7M 0.45%
181,202
+2,735
+2% +$314K
TFC icon
79
Truist Financial
TFC
$63.9B
$20.5M 0.44%
608,054
+61,115
+11% +$2.13M
BOH icon
80
Bank of Hawaii
BOH
$3.14B
$18.8M 0.41%
345,948
-11,240
-3% -$607K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 0.37%
152,008
+38
+0% +$4.38K
NGG icon
82
National Grid
NGG
$79.3B
$17M 0.37%
299,108
-9,582
-3% -$540K
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.8M 0.36%
327,192
-32,694
-9% -$1.63M
APA icon
84
APA Corp
APA
$13B
$16.3M 0.35%
190,975
+152,841
+401% +$12.7M
MDT icon
85
Medtronic
MDT
$112B
$14.5M 0.31%
272,080
+4,818
+2% +$259K
GSK icon
86
GSK
GSK
$107B
$14.1M 0.3%
224,588
+14,429
+7% +$929K
APC
87
DELISTED
Anadarko Petroleum
APC
$14.1M 0.3%
151,419
+46,546
+44% +$4.23M
PEP icon
88
PepsiCo
PEP
$196B
$13.9M 0.3%
175,131
+748
+0.4% +$61.5K
EXC icon
89
Exelon
EXC
$48.1B
$13.7M 0.29%
646,070
-2,460,281
-79% -$53.8M
GLW icon
90
Corning
GLW
$107B
$13.3M 0.29%
914,600
+1,064
+0.1% +$15.8K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$13.3M 0.29%
171,668
+4,233
+3% +$317K
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.2M 0.28%
303,990
-9,810
-3% -$425K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$12.6M 0.27%
213,238
+5,914
+3% +$350K
ABT icon
94
Abbott
ABT
$188B
$12.3M 0.27%
371,614
+355,484
+2,204% +$12.5M
ETN icon
95
Eaton
ETN
$141B
$11.8M 0.25%
170,724
+20,999
+14% +$1.41M
LUMN icon
96
Lumen
LUMN
$6.43B
$10.2M 0.22%
324,676
-30,339
-9% -$1.03M
COP icon
97
ConocoPhillips
COP
$144B
$9.63M 0.21%
138,465
-325
-0.2% -$21.7K
RPM icon
98
RPM International
RPM
$13.8B
$9.51M 0.2%
262,565
-14,118
-5% -$492K
INTC icon
99
Intel
INTC
$413B
$9.48M 0.2%
413,503
+7,030
+2% +$162K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.87M 0.19%
135,025
-124,451
-48% -$8.14M
2 3
4
5 6

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Anchor Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.

  • Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
  • Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
  • Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
  • Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
  • Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
  • Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.

Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.