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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
+18.71%
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
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$38.9M |
| 2 |
Host Hotels & Resorts
HST
|
+$34.6M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$24.1M |
| 4 |
PBF Energy
PBF
|
+$19.5M |
| 5 |
Boeing
BA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.3M |
| 3 |
Amdocs
DOX
|
+$19.1M |
| 4 |
Dorman Products
DORM
|
+$19M |
| 5 |
Dollar General
DG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $19.8M | 0.51% |
215,842
-6,873
| -3% | -$659K |
|
77
Comcast
CMCSA
$87.3B
| $19.7M | 0.51% |
505,898
-8,402
| -2% | -$320K |
|
78
Verizon
VZ
$197B
| $19.6M | 0.5% |
355,127
-44,590
| -11% | -$2.51M |
|
|
79
Boeing
BA
$182B
| $19.5M | 0.5% |
+106,575
| New | +$16.4M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.7M | 0.48% |
104,713
-28,355
| -21% | -$5.18M |
|
81
Procter & Gamble
PG
$336B
| $18.7M | 0.48% |
156,292
-14,666
| -9% | -$1.71M |
|
82
TE Connectivity
TEL
$58.3B
| $18.2M | 0.47% |
223,092
-6,719
| -3% | -$506K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $17.6M | 0.45% |
212,219
-3,011
| -1% | -$249K |
|
84
Lowe's Companies
LOW
$117B
| $16.5M | 0.43% |
122,375
-25,833
| -17% | -$2.95M |
|
85
PepsiCo
PEP
$190B
| $16.4M | 0.42% |
123,786
+4,257
| +4% | +$561K |
|
86
Progressive
PGR
$122B
| $16.2M | 0.42% |
202,636
+19,115
| +10% | +$1.49M |
|
|
FISV
87
Fiserv Inc
FISV
$29B
| $15.6M | 0.4% |
159,980
+3,244
| +2% | +$327K |
|
88
Alcon
ALC
$34B
| $15.3M | 0.39% |
267,271
-6,088
| -2% | -$345K |
|
89
Lamar Advertising Co
LAMR
$15.8B
| $15.2M | 0.39% |
228,144
-3,278
| -1% | -$200K |
|
90
Fidelity National Information Services
FIS
$23.3B
| $14.9M | 0.38% |
111,119
-24
| -0% | -$3.15K |
|
91
Texas Pacific Land
TPL
$27.7B
| $14.7M | 0.38% |
+222,975
| New | +$13.7M |
|
92
W.R. Berkley
WRB
$26.7B
| $14.4M | 0.37% |
564,883
+111,985
| +25% | +$2.75M |
|
93
Walmart Inc
WMT
$879B
| $14.1M | 0.36% |
353,520
-816
| -0.2% | -$33.6K |
|
94
Abbott
ABT
$185B
| $13.9M | 0.36% |
152,179
-67,272
| -31% | -$6.08M |
|
95
Marathon Petroleum
MPC
$91.3B
| $13.9M | 0.36% |
371,182
+91,773
| +33% | +$2.95M |
|
96
Estee Lauder
EL
$30.4B
| $13.8M | 0.36% |
73,079
+12,613
| +21% | +$2.25M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.3M | 0.34% |
108,763
-5,799
| -5% | -$705K |
|
98
GSK
GSK
$102B
| $13.2M | 0.34% |
258,476
-6,116
| -2% | -$314K |
|
|
BLUE
99
DELISTED
bluebird bio
BLUE
| $13M | 0.34% |
+16,492
| New | +$12.4M |
|
100
Pfizer
PFE
$142B
| $12.9M | 0.33% |
417,125
-6,660
| -2% | -$226K |
|
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Anchor Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Anchor Capital Advisors held 260 positions worth $3.88B, up 15% from $3.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2020 filing shows 20 new, 65 increased, 145 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 3,011,030 shares worth $32.5M. The largest sale was Baxter International, an estimated $27.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Anchor Capital Advisors's largest Q2 2020 buy was Host Hotels & Resorts: 3,011,030 shares worth $32.5M.
- Anchor Capital Advisors added most to Portland General Electric in Q2 2020, an estimated $38.9M increase.
- Anchor Capital Advisors's biggest Q2 2020 reduction was CDK Global, Inc., cutting an estimated $19.3M.
- Anchor Capital Advisors fully exited Baxter International in Q2 2020, selling an estimated $27.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $3.88B portfolio in Q2 2020.
- Anchor Capital Advisors opened 20 new positions and closed 16 in Q2 2020.
- Anchor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $3.88B.
Based on Anchor Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.