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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24M 0.48%
1,110,166
-39,318
-3% -$801K
MMM icon
77
3M
MMM
$91.8B
$23.9M 0.47%
203,984
-12,906
-6% -$1.37M
TFC icon
78
Truist Financial
TFC
$63.9B
$23.6M 0.47%
631,317
+23,263
+4% +$804K
GE icon
79
GE Aerospace
GE
$364B
$23.5M 0.47%
174,688
-6,514
-4% -$820K
BP icon
80
BP
BP
$112B
$23.5M 0.47%
+590,061
New +$22M
PPL
81
PPL Corp
PPL
$26.9B
$22.9M 0.45%
815,641
-27,447
-3% -$774K
WMT icon
82
Walmart Inc
WMT
$909B
$22M 0.44%
840,219
-25,374
-3% -$655K
ABT icon
83
Abbott
ABT
$188B
$19.8M 0.39%
517,843
+146,229
+39% +$5.39M
SAIC icon
84
Saic
SAIC
$4.95B
$19.6M 0.39%
+591,223
New +$20.5M
BOH icon
85
Bank of Hawaii
BOH
$3.14B
$19.1M 0.38%
322,568
-23,380
-7% -$1.35M
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19M 0.38%
291,577
-35,615
-11% -$2.18M
APA icon
87
APA Corp
APA
$13B
$19M 0.38%
220,576
+29,601
+15% +$2.64M
NGG icon
88
National Grid
NGG
$79.3B
$17.8M 0.35%
282,117
-16,991
-6% -$1.02M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 0.34%
143,677
-8,331
-5% -$963K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$15.9M 0.31%
171,032
-636
-0.4% -$54.6K
GSK icon
91
GSK
GSK
$107B
$15.6M 0.31%
234,390
+9,802
+4% +$636K
MDT icon
92
Medtronic
MDT
$112B
$15.6M 0.31%
271,521
-559
-0.2% -$31.7K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.3M 0.3%
305,749
+1,759
+0.6% +$87.7K
PEP icon
94
PepsiCo
PEP
$196B
$14.1M 0.28%
170,266
-4,865
-3% -$404K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$13.8M 0.27%
211,188
-2,050
-1% -$131K
CVS icon
96
CVS Health
CVS
$135B
$13.6M 0.27%
190,158
+177,821
+1,441% +$11.4M
ETN icon
97
Eaton
ETN
$141B
$12.5M 0.25%
164,275
-6,449
-4% -$459K
RIG icon
98
Transocean
RIG
$5.48B
$11.1M 0.22%
224,743
+207,743
+1,222% +$10.2M
RPM icon
99
RPM International
RPM
$13.8B
$11M 0.22%
264,235
+1,670
+0.6% +$65K
INTC icon
100
Intel
INTC
$413B
$10.8M 0.21%
415,965
+2,462
+0.6% +$59.6K
2 3
4
5 6

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Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

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

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.