We are live on
!
Find out more
ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$28M |
| 2 |
Medtronic
MDT
|
+$21.6M |
| 3 |
MetLife
MET
|
+$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
+$4.95M |
| 5 |
Lumen
LUMN
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.7M |
| 2 |
Welltower
WELL
|
+$24.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$17.6M |
| 4 |
Kohl's
KSS
|
+$15.2M |
| 5 |
Sun Communities
SUI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$4.42B
| $24.5M | 0.53% |
1,072,045
-31,164
| -3% | -$827K |
|
77
CoreCivic
CXW
$2.95B
| $24.3M | 0.53% |
604,357
-62,738
| -9% | -$2.47M |
|
78
eBay
EBAY
$50.4B
| $24.2M | 0.53% |
998,661
+133,740
| +15% | +$3.19M |
|
79
3M
MMM
$90.8B
| $24M | 0.52% |
173,744
-18,671
| -10% | -$2.57M |
|
80
Truist Financial
TFC
$63.5B
| $23.4M | 0.51% |
599,451
-70,184
| -10% | -$2.65M |
|
81
APA Corp
APA
$12.8B
| $22.8M | 0.49% |
377,709
-9,020
| -2% | -$568K |
|
82
Microsoft
MSFT
$3.35T
| $20.6M | 0.45% |
506,523
+8,956
| +2% | +$390K |
|
83
Occidental Petroleum
OXY
$55.6B
| $19.8M | 0.43% |
271,745
-22,470
| -8% | -$1.74M |
|
84
GSK
GSK
$104B
| $19.7M | 0.43% |
340,836
-33,055
| -9% | -$1.9M |
|
|
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.4M | 0.42% |
1,242,355
-33,579
| -3% | -$488K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.3M | 0.42% |
133,791
-15,826
| -11% | -$2.33M |
|
87
Norfolk Southern
NSC
$75B
| $18.3M | 0.4% |
177,865
+2,601
| +1% | +$278K |
|
88
Eaton
ETN
$150B
| $17.8M | 0.39% |
261,745
-24,644
| -9% | -$1.68M |
|
89
Abbott
ABT
$183B
| $16.9M | 0.37% |
365,516
-162,695
| -31% | -$7.47M |
|
90
Vodafone
VOD
$37.2B
| $15.7M | 0.34% |
481,395
-62,782
| -12% | -$2.16M |
|
91
PepsiCo
PEP
$191B
| $14.2M | 0.31% |
149,006
-22,270
| -13% | -$2.15M |
|
92
Colgate-Palmolive
CL
$73.3B
| $13.9M | 0.3% |
200,253
-535
| -0.3% | -$37K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.6M | 0.3% |
243,132
-59,060
| -20% | -$3.31M |
|
94
Intel
INTC
$460B
| $13.5M | 0.29% |
430,620
+4,510
| +1% | +$152K |
|
95
Paychex
PAYX
$41.4B
| $13.4M | 0.29% |
269,110
-64,256
| -19% | -$3.12M |
|
96
Oracle
ORCL
$367B
| $12.1M | 0.26% |
279,770
-47,433
| -14% | -$2.06M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $12M | 0.26% |
269,416
-50,355
| -16% | -$2.28M |
|
98
BP
BP
$114B
| $11.3M | 0.25% |
348,511
-52,357
| -13% | -$1.71M |
|
99
Bank of Hawaii
BOH
$3.15B
| $10.7M | 0.23% |
174,171
-43,960
| -20% | -$2.6M |
|
100
United Parcel Service
UPS
$89.5B
| $10.6M | 0.23% |
109,463
-16,693
| -13% | -$1.71M |
|
Similar funds
TH
BCP
TYCC
TCM
DILIC
AAP
KCM
ACM
Anchor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anchor Capital Advisors opened a new position in Lumen worth $4.29M.
- Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
- Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
- Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
- Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
- Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
- Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.
Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.