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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
+6.98%
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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
-$128M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.8M
2
FHB icon
First Hawaiian
FHB
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$9.76M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$29.1M
2
OMC icon
Omnicom Group
OMC
+$18.7M
3
BR icon
Broadridge
BR
+$15.2M
4
SYY icon
Sysco
SYY
+$13.2M
5
APA icon
APA Corp
APA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$16.3M 0.59%
+46,021
New +$15.8M
WFC icon
77
Wells Fargo
WFC
$258B
$16.2M 0.59%
307,667
-8,687
-3% -$496K
IVZ icon
78
Invesco
IVZ
$13B
$15.3M 0.56%
667,165
+21,171
+3% +$529K
FHI icon
79
Federated Hermes
FHI
$4.51B
$14.8M 0.54%
613,087
-5,359
-0.9% -$126K
DORM icon
80
Dorman Products
DORM
$3.98B
$14.8M 0.54%
191,846
-259
-0.1% -$19.8K
NI icon
81
NiSource
NI
$21.6B
$14.7M 0.54%
591,284
-4,788
-0.8% -$127K
HSY icon
82
Hershey
HSY
$35.9B
$14.5M 0.53%
142,426
+2,034
+1% +$201K
XEL icon
83
Xcel Energy
XEL
$48.8B
$14M 0.51%
297,393
-1,464
-0.5% -$69.1K
WMT icon
84
Walmart Inc
WMT
$884B
$14M 0.51%
446,226
-19,641
-4% -$601K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.5%
79,254
-289
-0.4% -$51.7K
CTRA
86
DELISTED
Coterra Energy
CTRA
$12M 0.44%
534,630
+1,666
+0.3% +$38.9K
EG icon
87
Everest Group
EG
$14.5B
$12M 0.44%
52,457
+6,065
+13% +$1.36M
JD icon
88
JD.com
JD
$43.6B
$11.3M 0.41%
431,429
-11,976
-3% -$392K
HIG icon
89
Hartford Financial Services
HIG
$39.2B
$11M 0.4%
221,107
-10,900
-5% -$560K
HPE icon
90
Hewlett Packard
HPE
$62.4B
$10.9M 0.4%
666,055
-25,830
-4% -$414K
FHB icon
91
First Hawaiian
FHB
$3.4B
$10.6M 0.39%
+391,808
New +$11.2M
PEP icon
92
PepsiCo
PEP
$191B
$9.81M 0.36%
87,762
-5,971
-6% -$676K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.49M 0.35%
113,674
-11,724
-9% -$982K
EBAY icon
94
eBay
EBAY
$50.4B
$9.21M 0.33%
278,889
-5,515
-2% -$191K
UPS icon
95
United Parcel Service
UPS
$89.5B
$8.72M 0.32%
74,687
-3,447
-4% -$406K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.36M 0.27%
64,002
-8,175
-11% -$942K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.84M 0.25%
87,685
-89,105
-50% -$6.96M
CL icon
98
Colgate-Palmolive
CL
$73.3B
$6.42M 0.23%
95,902
-2,275
-2% -$152K
CVCO icon
99
Cavco Industries
CVCO
$4.33B
$5.27M 0.19%
20,829
-4,930
-19% -$1.14M
KO icon
100
Coca-Cola
KO
$381B
$5.26M 0.19%
113,790
-9,350
-8% -$427K
2 3
4
5 6

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Anchor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Capital Advisors held 288 positions worth $2.75B, up 0.95% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $128M in Q3 2018, closing 18 positions and reducing 163 holdings. Its most notable exit was Haemonetics, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Biogen worth $16.3M.

  • Anchor Capital Advisors's largest Q3 2018 buy was Biogen: 46,021 shares worth $16.3M.
  • Anchor Capital Advisors added most to CDK Global, Inc. in Q3 2018, an estimated $9.76M increase.
  • Anchor Capital Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $18.7M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2018, selling an estimated $29.1M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.75B portfolio in Q3 2018.
  • Anchor Capital Advisors opened 13 new positions and closed 18 in Q3 2018.
  • Anchor Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $2.75B.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.