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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
+1.55%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$98.6M |
| 3 |
Sempra
SRE
|
+$94.6M |
| 4 |
Welltower
WELL
|
+$93.4M |
| 5 |
Healthpeak Properties
DOC
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $7.58M | 0.16% |
+183,718
| New | +$7.16M |
|
102
Aon
AON
$81.3B
| $7.04M | 0.15% |
+109,331
| New | +$6.93M |
|
103
Public Service Enterprise Group
PEG
$39.4B
| $6.27M | 0.13% |
+192,088
| New | +$6.57M |
|
104
MGIC Investment
MTG
$6.47B
| $5.7M | 0.12% |
+939,229
| New | +$5.35M |
|
|
HTS
105
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.63M | 0.12% |
+228,382
| New | +$6.03M |
|
|
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
| $5.56M | 0.12% |
+246,766
| New | +$5.74M |
|
107
Cisco
CSCO
$457B
| $5.53M | 0.12% |
+227,199
| New | +$5.11M |
|
|
CLP
108
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.34M | 0.11% |
+221,368
| New | +$5.13M |
|
109
Ventas
VTR
$48.1B
| $5.29M | 0.11% |
+66,700
| New | +$5.73M |
|
110
Seagate
STX
$169B
| $5.25M | 0.11% |
+117,000
| New | +$4.71M |
|
111
Cullen/Frost Bankers
CFR
$10.5B
| $5.09M | 0.11% |
+76,281
| New | +$4.81M |
|
112
FirstEnergy
FE
$28.8B
| $5.09M | 0.11% |
+136,333
| New | +$5.73M |
|
113
Carnival Corporation Ltd
CCL
$38.4B
| $4.63M | 0.1% |
+135,000
| New | +$4.57M |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $4.49M | 0.1% |
+237,129
| New | +$4.23M |
|
|
JNS
115
DELISTED
Janus Capital Group Inc
JNS
| $4.47M | 0.1% |
+524,897
| New | +$4.57M |
|
|
FARM
116
DELISTED
Farmer Brothers
FARM
| $4.37M | 0.09% |
+311,101
| New | +$4.65M |
|
117
KLA
KLAC
$253B
| $4.35M | 0.09% |
+780,000
| New | +$4.26M |
|
118
W.P. Carey
WPC
$16.9B
| $4.23M | 0.09% |
+65,318
| New | +$4.44M |
|
119
Qualcomm
QCOM
$172B
| $4.18M | 0.09% |
+68,375
| New | +$4.36M |
|
|
WGL
120
DELISTED
Wgl Holdings
WGL
| $4.09M | 0.09% |
+94,621
| New | +$4.17M |
|
121
Northern Trust
NTRS
$22.3B
| $4M | 0.09% |
+69,135
| New | +$3.86M |
|
|
TAM
122
DELISTED
TAMINCO CORP COM
TAM
| $3.98M | 0.09% |
+195,199
| New | +$3.47M |
|
123
Quest Diagnostics
DGX
$26.1B
| $3.85M | 0.08% |
+63,500
| New | +$3.78M |
|
|
ACW
124
DELISTED
Accuride Corp
ACW
| $3.78M | 0.08% |
+747,795
| New | +$3.78M |
|
125
Bank of America
BAC
$439B
| $3.6M | 0.08% |
+280,306
| New | +$3.57M |
|
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Anchor Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anchor Capital Advisors, which disclosed 290 positions worth $4.68B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CHUBB CORPORATION: 1,275,837 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Utilities and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2013 buy was CHUBB CORPORATION: 1,275,837 shares worth $108M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $4.68B portfolio in Q2 2013.
- Anchor Capital Advisors disclosed 290 positions in Q2 2013, its first 13F filing on record.
Based on Anchor Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.