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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
-$58.8M
Cap. Flow %
-1,239.37%
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$22.6M
3
FHB icon
First Hawaiian
FHB
+$22.2M
4
CDK
CDK Global, Inc.
CDK
+$20M
5
HUN icon
Huntsman Corp
HUN
+$15.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.4M
2
WELL icon
Welltower
WELL
+$35.5M
3
ESL
Esterline Technologies
ESL
+$24.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.1M
5
NFG icon
National Fuel Gas
NFG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$17.3K 0.36%
216,372
-168,591
-44% -$12.5M
LAMR icon
77
Lamar Advertising Co
LAMR
$16.2B
$17K 0.36%
214,787
+17,503
+9% +$1.32M
HELE icon
78
Helen of Troy
HELE
$644M
$16.7K 0.35%
143,867
-3,332
-2% -$384K
NI icon
79
NiSource
NI
$21.3B
$16.4K 0.35%
573,847
-5,076
-0.9% -$137K
HSY icon
80
Hershey
HSY
$35.5B
$16.3K 0.34%
142,338
+1,969
+1% +$214K
XEL icon
81
Xcel Energy
XEL
$48.8B
$16.2K 0.34%
289,040
-756
-0.3% -$40.2K
CXW icon
82
CoreCivic
CXW
$2.96B
$16.2K 0.34%
830,454
+156,060
+23% +$3.08M
WU icon
83
Western Union
WU
$1.99B
$15.7K 0.33%
850,217
-239,296
-22% -$4.3M
TEL icon
84
TE Connectivity
TEL
$59.6B
$15.7K 0.33%
193,980
+177,010
+1,043% +$14.3M
HES
85
DELISTED
Hess
HES
$15.4K 0.32%
255,662
+19,035
+8% +$1.05M
WMT icon
86
Walmart Inc
WMT
$885B
$14.7K 0.31%
452,916
+2,976
+0.7% +$96.5K
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$14.3K 0.3%
+350,801
New +$12.8M
CTRA
88
DELISTED
Coterra Energy
CTRA
$13.8K 0.29%
527,419
+5,666
+1% +$142K
MCK icon
89
McKesson
MCK
$100B
$12.8K 0.27%
109,450
+6,654
+6% +$821K
EG icon
90
Everest Group
EG
$14.5B
$12.6K 0.27%
58,377
+4,517
+8% +$983K
BIIB icon
91
Biogen
BIIB
$30B
$11K 0.23%
46,459
+1,539
+3% +$485K
EBAY icon
92
eBay
EBAY
$50.6B
$9.92K 0.21%
267,147
-9,270
-3% -$322K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.55K 0.2%
109,997
+558
+0.5% +$47.3K
PEP icon
94
PepsiCo
PEP
$190B
$8.99K 0.19%
73,326
-14,235
-16% -$1.62M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.35K 0.15%
61,698
+203
+0.3% +$23.5K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.3K 0.15%
71,861
-114,425
-61% -$11.6M
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.7K 0.14%
84,125
+1,582
+2% +$125K
PH icon
98
Parker-Hannifin
PH
$123B
$6.18K 0.13%
+36,031
New +$5.97M
CL icon
99
Colgate-Palmolive
CL
$73.1B
$5.95K 0.13%
86,827
-7,553
-8% -$488K
AON icon
100
Aon
AON
$76.5B
$5.36K 0.11%
31,372
-2,448
-7% -$397K
2 3
4
5 6

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Anchor Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.

  • Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
  • Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
  • Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
  • Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
  • Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
  • Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.