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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.38B
AUM Growth
-$1.23B
Cap. Flow
-$21.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$41M
2
WSO icon
Watsco Inc
WSO
+$39.6M
3
SEDG icon
SolarEdge
SEDG
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$70.7M
2
CNK icon
Cinemark Holdings
CNK
+$44.1M
3
UBSI icon
United Bankshares
UBSI
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$17.3M 0.51%
219,451
-7,053
-3% -$589K
CB icon
77
Chubb
CB
$136B
$16.6M 0.49%
148,280
-27,672
-16% -$3.97M
HES
78
DELISTED
Hess
HES
$15.7M 0.46%
470,477
-7,298
-2% -$395K
FISV
79
Fiserv Inc
FISV
$28.9B
$14.9M 0.44%
156,736
-3,502
-2% -$389K
TEL icon
80
TE Connectivity
TEL
$63.2B
$14.5M 0.43%
229,811
-35,721
-13% -$3.05M
PEP icon
81
PepsiCo
PEP
$189B
$14.4M 0.43%
119,529
+31,312
+35% +$4.23M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.9M 0.41%
+114,562
New +$13.2M
ALC icon
83
Alcon
ALC
$34.4B
$13.9M 0.41%
273,359
+22,566
+9% +$1.3M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.8M 0.41%
112,005
-78,351
-41% -$9.98M
PGR icon
85
Progressive
PGR
$124B
$13.6M 0.4%
+183,521
New +$14.1M
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$13.5M 0.4%
+111,143
New +$15.4M
WMT icon
87
Walmart Inc
WMT
$894B
$13.4M 0.4%
354,336
-124,218
-26% -$4.78M
EG icon
88
Everest Group
EG
$14.3B
$13.4M 0.4%
69,644
-2,093
-3% -$534K
PFE icon
89
Pfizer
PFE
$147B
$13.1M 0.39%
423,785
-11,708
-3% -$399K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 0.38%
394,397
-82,763
-17% -$3.88M
LOW icon
91
Lowe's Companies
LOW
$123B
$12.8M 0.38%
148,208
-1,478
-1% -$161K
GSK icon
92
GSK
GSK
$103B
$12.5M 0.37%
264,592
-12,915
-5% -$689K
MMM icon
93
3M
MMM
$93.9B
$12.1M 0.36%
105,760
-1,734
-2% -$228K
JPM icon
94
JPMorgan Chase
JPM
$955B
$11.9M 0.35%
132,011
+130,547
+8,917% +$15.9M
LAMR icon
95
Lamar Advertising Co
LAMR
$16.1B
$11.9M 0.35%
231,422
-6,748
-3% -$544K
BP icon
96
BP
BP
$106B
$11.4M 0.34%
466,333
-53,193
-10% -$1.72M
FANG icon
97
Diamondback Energy
FANG
$52.4B
$10.6M 0.31%
405,312
+101,569
+33% +$6.4M
WRB icon
98
W.R. Berkley
WRB
$26.8B
$10.5M 0.31%
+452,898
New +$13.5M
CTVA icon
99
Corteva
CTVA
$52.5B
$10.2M 0.3%
433,278
+235,992
+120% +$6.49M
EL icon
100
Estee Lauder
EL
$31.5B
$9.63M 0.29%
+60,466
New +$11.7M
2 3
4
5 6

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Anchor Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Capital Advisors held 268 positions worth $3.38B, down 27% from $4.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q1 2020 filing shows 17 new, 62 increased, 135 reduced and 28 closed positions. Its largest new stake was Hudson Pacific Properties: 179,624 shares worth $31.9M. The largest sale was Huntington Bancshares, an estimated $70.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q1 2020 buy was Hudson Pacific Properties: 179,624 shares worth $31.9M.
  • Anchor Capital Advisors added most to Watsco Inc in Q1 2020, an estimated $39.6M increase.
  • Anchor Capital Advisors's biggest Q1 2020 reduction was United Bankshares, cutting an estimated $38.5M.
  • Anchor Capital Advisors fully exited Huntington Bancshares in Q1 2020, selling an estimated $70.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.38B portfolio in Q1 2020.
  • Anchor Capital Advisors opened 17 new positions and closed 28 in Q1 2020.
  • Anchor Capital Advisors's portfolio value fell 27% quarter-over-quarter to $3.38B.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.