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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
+17.37%
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
$4.38B
AUM Growth
+$439M
Cap. Flow
-$87.6M
Cap. Flow %
-2%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$38.2M
2
FLR icon
Fluor
FLR
+$33.8M
3
KSU
Kansas City Southern
KSU
+$15.3M
4
POR icon
Portland General Electric
POR
+$13.8M
5
RTX icon
RTX Corp
RTX
+$11.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$49.8M
2
BLUE
bluebird bio
BLUE
+$21.4M
3
CIEN icon
Ciena
CIEN
+$18.2M
4
FANG icon
Diamondback Energy
FANG
+$10.9M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$21.5M 0.49%
154,237
+754
+0.5% +$105K
TPL icon
77
Texas Pacific Land
TPL
$26.6B
$21.4M 0.49%
265,347
-2,430
-0.9% -$154K
PEP icon
78
PepsiCo
PEP
$189B
$20.9M 0.48%
141,016
+17,787
+14% +$2.53M
VZ icon
79
Verizon
VZ
$191B
$20.3M 0.46%
344,725
-5,899
-2% -$350K
ROST icon
80
Ross Stores
ROST
$80.9B
$20M 0.46%
163,156
+21,997
+16% +$2.31M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$20M 0.46%
86,258
-10,851
-11% -$2.39M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.5M 0.45%
201,195
+85,786
+74% +$7.73M
LOW icon
83
Lowe's Companies
LOW
$123B
$19M 0.43%
118,247
-3,268
-3% -$531K
EL icon
84
Estee Lauder
EL
$31.6B
$18.9M 0.43%
71,010
-1,918
-3% -$461K
FISV
85
Fiserv Inc
FISV
$28.8B
$18.5M 0.42%
162,791
+1,795
+1% +$193K
WMT icon
86
Walmart Inc
WMT
$887B
$18.2M 0.41%
377,961
+18,684
+5% +$907K
ALC icon
87
Alcon
ALC
$34.3B
$17.5M 0.4%
265,308
-317
-0.1% -$19.8K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.4M 0.4%
209,289
-4,900
-2% -$406K
ABT icon
89
Abbott
ABT
$181B
$17.3M 0.39%
157,703
+3,958
+3% +$430K
WRB icon
90
W.R. Berkley
WRB
$26.7B
$16.6M 0.38%
563,337
-1,103
-0.2% -$31.8K
KSU
91
DELISTED
Kansas City Southern
KSU
$16.6M 0.38%
+81,380
New +$15.3M
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16.4M 0.37%
123,215
+45,600
+59% +$6.06M
CTVA icon
93
Corteva
CTVA
$53.5B
$15.8M 0.36%
409,036
-10,851
-3% -$388K
FIS icon
94
Fidelity National Information Services
FIS
$22B
$15.5M 0.35%
109,239
-517
-0.5% -$73.8K
DOX icon
95
Amdocs
DOX
$5.86B
$14.9M 0.34%
210,558
-15,001
-7% -$942K
PFE icon
96
Pfizer
PFE
$146B
$14.8M 0.34%
403,148
-20,558
-5% -$754K
EG icon
97
Everest Group
EG
$14.2B
$14.3M 0.33%
61,039
-2,084
-3% -$460K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.9M 0.32%
115,623
+9,731
+9% +$1.17M
STOR
99
DELISTED
STORE Capital Corporation
STOR
$13.7M 0.31%
404,205
-9,309
-2% -$283K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.31%
118,901
+25,148
+27% +$2.44M
2 3
4
5 6

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AAP
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VPC
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TYCC
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Anchor Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Capital Advisors held 274 positions worth $4.38B, up 11% from $3.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2020 filing shows 25 new, 58 increased, 139 reduced and 25 closed positions. Its largest new stake was Bank of Hawaii: 558,790 shares worth $42.8M. The largest sale was PPL Corp, an estimated $49.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q4 2020 buy was Bank of Hawaii: 558,790 shares worth $42.8M.
  • Anchor Capital Advisors added most to Portland General Electric in Q4 2020, an estimated $13.8M increase.
  • Anchor Capital Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $10.9M.
  • Anchor Capital Advisors fully exited PPL Corp in Q4 2020, selling an estimated $49.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.38B portfolio in Q4 2020.
  • Anchor Capital Advisors opened 25 new positions and closed 25 in Q4 2020.
  • Anchor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.