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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
+4.06%
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
$4.17B
AUM Growth
+$218M
Cap. Flow
+$87.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.52%
3 Communication Services 10.36%
4 Consumer Discretionary 8.92%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
$19.2M 0.46%
+161,063
New +$18.5M
FAST icon
77
Fastenal
FAST
$54.8B
$18.6M 0.45%
1,516,720
-1,612,500
-52% -$17.5M
CVS icon
78
CVS Health
CVS
$135B
$18.5M 0.44%
178,527
-3,493
-2% -$340K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 0.43%
125,592
-2,479
-2% -$329K
APC
80
DELISTED
Anadarko Petroleum
APC
$16.9M 0.41%
363,082
+265,009
+270% +$10.8M
TFC icon
81
Truist Financial
TFC
$63.9B
$16.8M 0.4%
505,374
+56,542
+13% +$1.88M
NSC icon
82
Norfolk Southern
NSC
$75.4B
$16.6M 0.4%
199,760
+16,607
+9% +$1.25M
GSK icon
83
GSK
GSK
$107B
$15.4M 0.37%
303,494
-1,325
-0.4% -$66K
WOR icon
84
Worthington Enterprises
WOR
$2.74B
$14.8M 0.35%
673,047
-934,477
-58% -$17.9M
GE icon
85
GE Aerospace
GE
$364B
$14.6M 0.35%
95,508
-4,580
-5% -$647K
PEP icon
86
PepsiCo
PEP
$196B
$14.4M 0.35%
140,808
-2,951
-2% -$292K
VOD icon
87
Vodafone
VOD
$37.1B
$14.4M 0.35%
449,951
+35,461
+9% +$1.1M
HPE icon
88
Hewlett Packard
HPE
$58.8B
$13.6M 0.33%
1,322,685
+11,130
+0.8% +$93.2K
WMT icon
89
Walmart Inc
WMT
$909B
$13.5M 0.32%
589,935
-6,828
-1% -$150K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$13.4M 0.32%
189,769
-3,670
-2% -$244K
OA
91
DELISTED
Orbital ATK, Inc.
OA
$13.4M 0.32%
+154,067
New +$13.1M
ABT icon
92
Abbott
ABT
$188B
$13.4M 0.32%
320,088
-6,876
-2% -$272K
ETN icon
93
Eaton
ETN
$141B
$13.2M 0.32%
211,713
-49,883
-19% -$2.76M
DVN icon
94
Devon Energy
DVN
$51.3B
$13.1M 0.31%
477,813
+134,607
+39% +$3.28M
IPGP icon
95
IPG Photonics
IPGP
$3.4B
$12.8M 0.31%
+133,488
New +$11.3M
UPS icon
96
United Parcel Service
UPS
$88.9B
$10.7M 0.26%
101,465
-3,531
-3% -$343K
EBAY icon
97
eBay
EBAY
$51.2B
$9.56M 0.23%
400,881
-6,284
-2% -$153K
PPL
98
PPL Corp
PPL
$26.9B
$9.18M 0.22%
241,175
-5,816
-2% -$207K
EXC icon
99
Exelon
EXC
$48.1B
$9.12M 0.22%
356,552
-54,942
-13% -$1.23M
INTC icon
100
Intel
INTC
$413B
$8.89M 0.21%
274,923
-22,454
-8% -$689K
2 3
4
5 6

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Anchor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.