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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
-1.76%
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
$4.45B
AUM Growth
-$168M
Cap. Flow
-$61.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$36.7M
2
ESL
Esterline Technologies
ESL
+$31.1M
3
AMAT icon
Applied Materials
AMAT
+$17.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
MAT icon
Mattel
MAT
+$14M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$39M
2
ITC
ITC HOLDINGS CORP
ITC
+$33.2M
3
DGX icon
Quest Diagnostics
DGX
+$22.3M
4
PAY
Verifone Systems Inc
PAY
+$13.6M
5
DUK icon
Duke Energy
DUK
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 14.02%
3 Consumer Discretionary 11.58%
4 Technology 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.92T
$22.4M 0.5%
506,741
+218
+0% +$9.95K
MMM icon
77
3M
MMM
$94.1B
$22.1M 0.5%
171,299
-2,445
-1% -$328K
OXY icon
78
Occidental Petroleum
OXY
$53.6B
$21.1M 0.47%
271,443
-302
-0.1% -$23.6K
TFC icon
79
Truist Financial
TFC
$64.7B
$21M 0.47%
522,066
-77,385
-13% -$3.06M
TPR icon
80
Tapestry
TPR
$30.5B
$20.3M 0.46%
586,343
-60,556
-9% -$2.32M
CXW icon
81
CoreCivic
CXW
$3.03B
$20M 0.45%
604,076
-281
-0% -$10.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.2M 0.41%
133,371
-420
-0.3% -$59.9K
GSK icon
83
GSK
GSK
$108B
$17.8M 0.4%
341,262
+426
+0.1% +$24K
ETN icon
84
Eaton
ETN
$150B
$17.6M 0.4%
261,224
-521
-0.2% -$36.8K
APA icon
85
APA Corp
APA
$12.3B
$17.5M 0.39%
302,945
-74,764
-20% -$4.71M
ABT icon
86
Abbott
ABT
$187B
$17.4M 0.39%
353,497
-12,019
-3% -$577K
VOD icon
87
Vodafone
VOD
$37.7B
$16.3M 0.37%
446,768
-34,627
-7% -$1.25M
NSC icon
88
Norfolk Southern
NSC
$76.1B
$15.6M 0.35%
179,046
+1,181
+0.7% +$115K
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.5M 0.35%
+498,929
New +$15.4M
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15M 0.34%
1,195,327
-47,028
-4% -$714K
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.1M 0.32%
235,273
-7,859
-3% -$471K
PEP icon
92
PepsiCo
PEP
$195B
$13.6M 0.31%
146,116
-2,890
-2% -$276K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$13M 0.29%
198,289
-1,964
-1% -$133K
INTC icon
94
Intel
INTC
$435B
$12.5M 0.28%
410,345
-20,275
-5% -$655K
PAYX icon
95
Paychex
PAYX
$42.3B
$12.3M 0.28%
262,570
-6,540
-2% -$320K
ORCL icon
96
Oracle
ORCL
$346B
$11.8M 0.26%
291,970
+12,200
+4% +$529K
BP icon
97
BP
BP
$107B
$11.3M 0.25%
335,725
-12,786
-4% -$448K
UPS icon
98
United Parcel Service
UPS
$89.7B
$10.7M 0.24%
110,920
+1,457
+1% +$145K
YHOO
99
DELISTED
Yahoo Inc
YHOO
$10.5M 0.24%
267,356
-2,060
-0.8% -$88.5K
LYB icon
100
LyondellBasell Industries
LYB
$18.8B
$9.27M 0.21%
89,500
– –
2 3
4
5 6

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Anchor Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
  • Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
  • Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
  • Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
  • Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
  • Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.

Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.