We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.1B
$12.1M 0.24%
504,574
+21,778
+5% +$458K
APC
102
DELISTED
Anadarko Petroleum
APC
$11.4M 0.23%
133,988
-670
-0.5% -$54.9K
INTC icon
103
Intel
INTC
$413B
$10.7M 0.21%
415,010
-955
-0.2% -$23.8K
COP icon
104
ConocoPhillips
COP
$144B
$9.53M 0.19%
135,500
-1,736
-1% -$116K
RIG icon
105
Transocean
RIG
$5.48B
$9.51M 0.19%
229,996
+5,253
+2% +$228K
HE icon
106
Hawaiian Electric Industries
HE
$2.26B
$9.42M 0.19%
+370,731
New +$9.48M
GM icon
107
General Motors
GM
$80.9B
$8.68M 0.17%
252,149
+193,190
+328% +$7.09M
HME
108
DELISTED
HOME PROPERTIES, INC
HME
$8.59M 0.17%
142,897
-3,035
-2% -$175K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.11M 0.16%
111,025
-630
-0.6% -$45K
EMN icon
110
Eastman Chemical
EMN
$7.69B
$7.96M 0.16%
92,280
+25,150
+37% +$2.06M
QCOM icon
111
Qualcomm
QCOM
$164B
$7.88M 0.16%
99,915
+1,188
+1% +$89.5K
KO icon
112
Coca-Cola
KO
$383B
$7.76M 0.15%
200,720
-2,642
-1% -$102K
CVC
113
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.55M 0.15%
447,341
-70,040
-14% -$1.17M
PEG icon
114
Public Service Enterprise Group
PEG
$38.7B
$7.4M 0.15%
194,088
– –
PAYX icon
115
Paychex
PAYX
$43.4B
$7.07M 0.14%
166,040
+77,710
+88% +$3.3M
AON icon
116
Aon
AON
$80.6B
$6.78M 0.14%
80,443
-4,405
-5% -$367K
CSCO icon
117
Cisco
CSCO
$443B
$6.47M 0.13%
288,689
+39,490
+16% +$873K
CAG icon
118
Conagra Brands
CAG
$7.42B
$6.42M 0.13%
265,995
+66,820
+34% +$1.6M
DE icon
119
Deere & Co
DE
$165B
$6.36M 0.13%
69,996
– –
HBAN icon
120
Huntington Bancshares
HBAN
$34B
$6.28M 0.13%
630,000
+42,000
+7% +$399K
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
$5.99M 0.12%
221,403
-10,239
-4% -$259K
KDP icon
122
Keurig Dr Pepper
KDP
$42.8B
$5.75M 0.11%
+105,500
New +$5.31M
FE icon
123
FirstEnergy
FE
$28.4B
$5.66M 0.11%
166,200
+17,000
+11% +$537K
LUMN icon
124
Lumen
LUMN
$6.43B
$5.63M 0.11%
171,462
-123,736
-42% -$3.79M
CYS
125
DELISTED
CYS Investments Inc.
CYS
$5.61M 0.11%
679,675
-31,555
-4% -$261K
3 4
5
6 7

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

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

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.