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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
+2.18%
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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$25.4M 0.51%
633,298
+1,981
+0.3% +$75.8K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$24M 0.48%
957,636
-41,396
-4% -$1.08M
CXW icon
78
CoreCivic
CXW
$2.94B
$23.7M 0.47%
755,361
-25,240
-3% -$832K
BP icon
79
BP
BP
$112B
$23.3M 0.46%
592,698
+2,637
+0.4% +$104K
MMM icon
80
3M
MMM
$91.8B
$23M 0.46%
202,564
-1,420
-0.7% -$158K
GE icon
81
GE Aerospace
GE
$364B
$22.2M 0.44%
179,051
+4,363
+2% +$539K
WMT icon
82
Walmart Inc
WMT
$909B
$21.9M 0.44%
861,087
+20,868
+2% +$524K
ABT icon
83
Abbott
ABT
$187B
$20.6M 0.41%
534,251
+16,408
+3% +$632K
VOD icon
84
Vodafone
VOD
$37.1B
$20.3M 0.4%
550,378
-418,616
-43% -$16.1M
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.2M 0.4%
274,102
-17,475
-6% -$1.2M
PEP icon
86
PepsiCo
PEP
$196B
$19.9M 0.4%
238,776
+68,510
+40% +$5.56M
SAIC icon
87
Saic
SAIC
$4.95B
$19.7M 0.39%
525,987
-65,236
-11% -$2.39M
CVS icon
88
CVS Health
CVS
$135B
$19.6M 0.39%
261,840
+71,682
+38% +$5.06M
DUK icon
89
Duke Energy
DUK
$101B
$19.5M 0.39%
274,443
-724,196
-73% -$50.5M
GSK icon
90
GSK
GSK
$107B
$18.6M 0.37%
278,661
+44,271
+19% +$2.99M
BOH icon
91
Bank of Hawaii
BOH
$3.14B
$18.5M 0.37%
305,198
-17,370
-5% -$1.01M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 0.36%
143,820
+143
+0.1% +$16.7K
MDT icon
93
Medtronic
MDT
$112B
$16.7M 0.33%
271,532
+11
+0% +$641
NSC icon
94
Norfolk Southern
NSC
$75.4B
$16.7M 0.33%
171,772
+740
+0.4% +$68.6K
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.8M 0.29%
303,121
-2,628
-0.9% -$128K
PPL
96
PPL Corp
PPL
$26.9B
$14M 0.28%
453,259
-362,382
-44% -$10.5M
CL icon
97
Colgate-Palmolive
CL
$74.8B
$13.5M 0.27%
208,097
-3,091
-1% -$195K
RPM icon
98
RPM International
RPM
$13.8B
$12.3M 0.25%
294,780
+30,545
+12% +$1.26M
ORCL icon
99
Oracle
ORCL
$339B
$12.3M 0.24%
300,154
+21,063
+8% +$802K
ETN icon
100
Eaton
ETN
$141B
$12.3M 0.24%
163,256
-1,019
-0.6% -$75.1K
2 3
4
5 6

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Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

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

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.