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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
+3.74%
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
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$47.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$20M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.6M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$31.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.4M |
| 3 |
AT&T
T
|
+$23.2M |
| 4 |
Globus Medical
GMED
|
+$22.2M |
| 5 |
MetLife
MET
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$22.2B
| $16.7M | 0.61% |
228,979
-22,797
| -9% | -$1.59M |
|
77
National Fuel Gas
NFG
$7.73B
| $16.4M | 0.6% |
310,460
-38,089
| -11% | -$1.97M |
|
78
Chubb
CB
$142B
| $16.4M | 0.6% |
128,911
-1,234
| -0.9% | -$164K |
|
79
NiSource
NI
$21.8B
| $15.7M | 0.58% |
596,072
-49,862
| -8% | -$1.22M |
|
80
Sonoco
SON
$5.84B
| $15.7M | 0.57% |
298,296
-22,946
| -7% | -$1.18M |
|
81
Helen of Troy
HELE
$657M
| $15.6M | 0.57% |
158,635
-4,784
| -3% | -$436K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.55% |
79,543
-8,588
| -10% | -$1.64M |
|
83
Federated Hermes
FHI
$4.6B
| $14.4M | 0.53% |
618,446
-57,878
| -9% | -$1.55M |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.8M | 0.51% |
176,790
-130,867
| -43% | -$10.2M |
|
85
Xcel Energy
XEL
$49.9B
| $13.7M | 0.5% |
298,857
-23,077
| -7% | -$1.03M |
|
86
Walmart Inc
WMT
$902B
| $13.3M | 0.49% |
465,867
+2,550
| +0.6% | +$72.5K |
|
87
Dorman Products
DORM
$4.29B
| $13.1M | 0.48% |
192,105
+1,126
| +0.6% | +$75.9K |
|
88
Hershey
HSY
$37.7B
| $13.1M | 0.48% |
140,392
-5,313
| -4% | -$495K |
|
|
CTRA
89
DELISTED
Coterra Energy
CTRA
| $12.7M | 0.47% |
532,964
-30,765
| -5% | -$718K |
|
90
Hartford Financial Services
HIG
$39.7B
| $11.9M | 0.44% |
232,007
-26,890
| -10% | -$1.41M |
|
|
FLG
91
Flagstar Bank National Association
FLG
$5.83B
| $11.6M | 0.43% |
350,247
-510,811
| -59% | -$18.4M |
|
92
Everest Group
EG
$15.8B
| $10.7M | 0.39% |
46,392
+42,219
| +1,012% | +$9.91M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.5M | 0.38% |
125,398
-15,734
| -11% | -$1.32M |
|
94
eBay
EBAY
$51.5B
| $10.3M | 0.38% |
284,404
-41,137
| -13% | -$1.6M |
|
95
PepsiCo
PEP
$198B
| $10.2M | 0.37% |
93,733
+9,668
| +12% | +$999K |
|
96
Hewlett Packard
HPE
$60.4B
| $10.1M | 0.37% |
691,885
-90,339
| -12% | -$1.5M |
|
97
United Parcel Service
UPS
$88.9B
| $8.3M | 0.3% |
78,134
+4,971
| +7% | +$558K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.27M | 0.3% |
72,177
-11,280
| -14% | -$1.3M |
|
99
Colgate-Palmolive
CL
$73.8B
| $6.36M | 0.23% |
98,177
-4,017
| -4% | -$263K |
|
100
Coca-Cola
KO
$390B
| $5.4M | 0.2% |
123,140
-3,265
| -3% | -$141K |
|
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Anchor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.
- Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
- Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
- Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
- Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
- Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.
Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.