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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
+4.95%
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
$5.19B
AUM Growth
+$166M
Cap. Flow
-$58.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46.8M
2
MET icon
MetLife
MET
+$17.5M
3
ALB icon
Albemarle
ALB
+$12.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.1M
5
DOX icon
Amdocs
DOX
+$9.74M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$26.4M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.2M
3
TDS icon
Telephone and Data Systems
TDS
+$12.2M
4
DUK icon
Duke Energy
DUK
+$8.54M
5
AA icon
Alcoa
AA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
76
Saic
SAIC
$5.15B
$25.3M 0.49%
573,926
+47,939
+9% +$1.89M
TFC icon
77
Truist Financial
TFC
$64.4B
$25M 0.48%
634,360
+1,062
+0.2% +$40.7K
MMM icon
78
3M
MMM
$93.7B
$24.3M 0.47%
203,142
+578
+0.3% +$67.8K
CXW icon
79
CoreCivic
CXW
$3.05B
$24.3M 0.47%
739,108
-16,253
-2% -$530K
GSK icon
80
GSK
GSK
$107B
$23.5M 0.45%
351,348
+72,687
+26% +$4.92M
BP icon
81
BP
BP
$108B
$22.7M 0.44%
527,219
-65,479
-11% -$2.7M
ABT icon
82
Abbott
ABT
$187B
$22M 0.42%
538,566
+4,315
+0.8% +$169K
WMT icon
83
Walmart Inc
WMT
$901B
$22M 0.42%
878,823
+17,736
+2% +$456K
PEP icon
84
PepsiCo
PEP
$194B
$21.8M 0.42%
244,296
+5,520
+2% +$477K
TPR icon
85
Tapestry
TPR
$30.3B
$21.6M 0.42%
632,940
-29,132
-4% -$1.25M
GE icon
86
GE Aerospace
GE
$378B
$21.6M 0.42%
171,802
-7,249
-4% -$922K
CVS icon
87
CVS Health
CVS
$139B
$20.2M 0.39%
267,618
+5,778
+2% +$437K
MET icon
88
MetLife
MET
$62.5B
$19.9M 0.38%
402,842
+372,927
+1,247% +$17.5M
VOD icon
89
Vodafone
VOD
$37.7B
$19.9M 0.38%
594,543
+44,165
+8% +$1.56M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 0.36%
145,916
+2,096
+1% +$265K
NSC icon
91
Norfolk Southern
NSC
$76.7B
$18.2M 0.35%
176,663
+4,891
+3% +$480K
MDT icon
92
Medtronic
MDT
$111B
$17.4M 0.33%
272,538
+1,006
+0.4% +$61.1K
BOH icon
93
Bank of Hawaii
BOH
$3.16B
$16.7M 0.32%
285,220
-19,978
-7% -$1.14M
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16.1M 0.31%
301,037
-2,084
-0.7% -$111K
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.7M 0.3%
251,510
-22,592
-8% -$1.46M
APC
96
DELISTED
Anadarko Petroleum
APC
$15M 0.29%
137,318
+3,330
+2% +$339K
CL icon
97
Colgate-Palmolive
CL
$74.6B
$14.2M 0.27%
208,961
+864
+0.4% +$57.9K
PPL
98
PPL Corp
PPL
$27.3B
$14.2M 0.27%
427,915
-25,344
-6% -$799K
INTC icon
99
Intel
INTC
$438B
$13.2M 0.25%
427,730
+12,720
+3% +$349K
RPM icon
100
RPM International
RPM
$14.2B
$12.6M 0.24%
272,090
-22,690
-8% -$982K
2 3
4
5 6

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Anchor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.

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

  • Anchor Capital Advisors's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
  • Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
  • Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
  • Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
  • Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
  • Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.

Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.