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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
Cap. Flow
+$92.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$42M
2
CNDT icon
Conduent
CNDT
+$42M
3
UBSI icon
United Bankshares
UBSI
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.4M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$31.6M
2
COL
Rockwell Collins
COL
+$19.9M
3
APC
Anadarko Petroleum
APC
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$16.1M
5
HIG icon
Hartford Financial Services
HIG
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 13.36%
3 Technology 12.88%
4 Industrials 7.81%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22B
$15.9M 0.56%
251,776
-4,463
-2% -$287K
SON icon
77
Sonoco
SON
$5.57B
$15.6M 0.54%
321,242
+3,885
+1% +$198K
NI icon
78
NiSource
NI
$21.3B
$15.4M 0.54%
645,934
-2,572
-0.4% -$60.9K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.4M 0.54%
+302,476
New +$15.4M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.53%
88,131
-1,893
-2% -$334K
XEL icon
81
Xcel Energy
XEL
$48.8B
$14.6M 0.51%
321,934
-1,487
-0.5% -$66.3K
CLX icon
82
Clorox
CLX
$11.6B
$14.6M 0.51%
109,442
-737
-0.7% -$99K
ULTA icon
83
Ulta Beauty
ULTA
$22B
$14.5M 0.51%
+71,018
New +$15.4M
HSY icon
84
Hershey
HSY
$35.5B
$14.4M 0.5%
145,705
+940
+0.6% +$97.1K
HELE icon
85
Helen of Troy
HELE
$644M
$14.2M 0.5%
163,419
+3,498
+2% +$318K
WMT icon
86
Walmart Inc
WMT
$885B
$13.7M 0.48%
463,317
-3,102
-0.7% -$99.8K
HPE icon
87
Hewlett Packard
HPE
$63.4B
$13.7M 0.48%
782,224
-5,477
-0.7% -$93K
DXC icon
88
DXC Technology
DXC
$1.82B
$13.6M 0.47%
156,681
-2,323
-1% -$203K
CTRA
89
DELISTED
Coterra Energy
CTRA
$13.5M 0.47%
563,729
-3,600
-0.6% -$92.5K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$13.3M 0.46%
258,897
-256,295
-50% -$14M
EBAY icon
91
eBay
EBAY
$50.6B
$13.1M 0.46%
325,541
-2,568
-0.8% -$106K
DORM icon
92
Dorman Products
DORM
$3.98B
$12.6M 0.44%
+190,979
New +$13.6M
DVN icon
93
Devon Energy
DVN
$52.1B
$12.5M 0.43%
392,306
+3,119
+0.8% +$114K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12M 0.42%
141,132
-10,837
-7% -$926K
HWM icon
95
Howmet Aerospace
HWM
$113B
$10.3M 0.36%
584,303
+9,618
+2% +$196K
F icon
96
Ford
F
$58.5B
$10.2M 0.35%
917,764
+372
+0% +$4.2K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.8M 0.34%
83,457
-1,116
-1% -$132K
PEP icon
98
PepsiCo
PEP
$190B
$9.18M 0.32%
84,065
+479
+0.6% +$54.5K
UPS icon
99
United Parcel Service
UPS
$88.6B
$7.66M 0.27%
73,163
+2,072
+3% +$239K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$7.33M 0.26%
102,194
-6,396
-6% -$460K
2 3
4
5 6

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Anchor Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.

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

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.

  • Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
  • Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
  • Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.

Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.