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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
+5.03%
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
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.2B
$16.7M 0.58%
153,114
+424
+0.3% +$45.5K
DVN icon
77
Devon Energy
DVN
$49.2B
$16.7M 0.58%
399,866
+8,132
+2% +$358K
CLX icon
78
Clorox
CLX
$12.1B
$16.4M 0.57%
121,828
+1,065
+0.9% +$138K
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
$16.4M 0.57%
+114,869
New +$18.9M
XEL icon
80
Xcel Energy
XEL
$50.1B
$16.3M 0.56%
366,134
-1,145
-0.3% -$48.5K
EPAM icon
81
EPAM Systems
EPAM
$5.25B
$16.2M 0.56%
214,419
+6,491
+3% +$452K
EXPD icon
82
Expeditors International
EXPD
$22.4B
$16.1M 0.56%
285,660
-1,418
-0.5% -$77.8K
HELE icon
83
Helen of Troy
HELE
$672M
$16.1M 0.56%
171,209
+153,001
+840% +$14.4M
TFC icon
84
Truist Financial
TFC
$64.7B
$15.7M 0.54%
350,499
+13,643
+4% +$637K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.2M 0.53%
91,376
+2,760
+3% +$462K
CTRA
86
DELISTED
Coterra Energy
CTRA
$14.9M 0.52%
621,566
+244,711
+65% +$5.55M
JNS
87
DELISTED
Janus Capital Group Inc
JNS
$14.6M 0.51%
1,102,859
+22,412
+2% +$286K
UNFI icon
88
United Natural Foods
UNFI
$3.07B
$13.8M 0.48%
318,925
-151
-0% -$6.8K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.8M 0.48%
246,421
+11,531
+5% +$654K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$13.2M 0.46%
180,943
-2,280
-1% -$160K
CASY icon
91
Casey's General Stores
CASY
$31.7B
$13M 0.45%
115,408
+1,574
+1% +$180K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12.6M 0.44%
+106,971
New +$12.6M
ETN icon
93
Eaton
ETN
$150B
$12.4M 0.43%
167,782
+7,057
+4% +$501K
HWM icon
94
Howmet Aerospace
HWM
$114B
$12.3M 0.43%
607,105
+20,205
+3% +$397K
VOD icon
95
Vodafone
VOD
$37.7B
$12.2M 0.42%
462,161
+69,203
+18% +$1.77M
F icon
96
Ford
F
$59.6B
$12.2M 0.42%
1,047,961
-1,866
-0.2% -$23.2K
WMT icon
97
Walmart Inc
WMT
$900B
$11.8M 0.41%
489,717
+18,306
+4% +$421K
EBAY icon
98
eBay
EBAY
$52.1B
$11.4M 0.4%
340,900
+2,109
+0.6% +$68.6K
PEP icon
99
PepsiCo
PEP
$195B
$9.74M 0.34%
87,090
+5,097
+6% +$547K
GE icon
100
GE Aerospace
GE
$377B
$9.72M 0.34%
68,097
+639
+0.9% +$92.5K
2 3
4
5 6

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.