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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
+5.91%
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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.63B
Cap. Flow %
35.47%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$42.4M
2
HAS icon
Hasbro
HAS
+$40.4M
3
FAF icon
First American
FAF
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.07M
2
CTRA
Coterra Energy
CTRA
+$8.04M
3
GSK icon
GSK
GSK
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$26.1M 0.57%
229,687
+17,234
+8% +$1.89M
VZ icon
77
Verizon
VZ
$193B
$25.6M 0.56%
416,978
+50,160
+14% +$3.03M
TEL icon
78
TE Connectivity
TEL
$59.9B
$25.4M 0.55%
265,532
+32,156
+14% +$2.98M
PYPL icon
79
PayPal
PYPL
$49.3B
$25.1M 0.54%
231,861
+20,672
+10% +$2.15M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.4M 0.53%
190,356
+81,031
+74% +$10.3M
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$24.2M 0.52%
438,862
+37,526
+9% +$2.01M
CMCSA icon
82
Comcast
CMCSA
$84B
$24.1M 0.52%
534,823
+46,459
+10% +$2.07M
LAMR icon
83
Lamar Advertising Co
LAMR
$16.3B
$21.3M 0.46%
238,170
+25,484
+12% +$2.13M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.6M 0.45%
217,705
+23,318
+12% +$2.13M
EG icon
85
Everest Group
EG
$14.9B
$19.9M 0.43%
71,737
+8,044
+13% +$2.12M
ABT icon
86
Abbott
ABT
$183B
$19.7M 0.43%
226,504
+24,449
+12% +$2.05M
BP icon
87
BP
BP
$114B
$19.6M 0.43%
519,526
+93,808
+22% +$3.56M
WMT icon
88
Walmart Inc
WMT
$884B
$19M 0.41%
478,554
+47,454
+11% +$1.88M
FISV
89
Fiserv Inc
FISV
$28.8B
$18.5M 0.4%
160,238
+42,754
+36% +$4.72M
LOW icon
90
Lowe's Companies
LOW
$118B
$17.9M 0.39%
149,686
+48,172
+47% +$5.51M
MPC icon
91
Marathon Petroleum
MPC
$91.7B
$17.4M 0.38%
288,961
+40,852
+16% +$2.56M
GSK icon
92
GSK
GSK
$104B
$16.3M 0.35%
277,507
-53,574
-16% -$2.98M
PFE icon
93
Pfizer
PFE
$142B
$16.2M 0.35%
435,493
+48,895
+13% +$1.74M
MMM icon
94
3M
MMM
$90.8B
$15.9M 0.34%
107,494
-1,889
-2% -$265K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.4M 0.31%
282,952
+89,543
+46% +$4.56M
ALC icon
96
Alcon
ALC
$33.9B
$14.2M 0.31%
250,793
+70,646
+39% +$4.05M
PH icon
97
Parker-Hannifin
PH
$121B
$12.9M 0.28%
62,889
+2,938
+5% +$569K
PEP icon
98
PepsiCo
PEP
$191B
$12.1M 0.26%
88,217
+16,804
+24% +$2.29M
EBAY icon
99
eBay
EBAY
$50.4B
$10.2M 0.22%
282,283
+29,382
+12% +$1.06M
DD icon
100
DuPont de Nemours
DD
$18.7B
$9.62M 0.21%
119,405
+3,585
+3% +$298K
2 3
4
5 6

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Anchor Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.

  • Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
  • Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
  • Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
  • Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
  • Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.