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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
+4.95%
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
$5.19B
AUM Growth
+$166M
Cap. Flow
-$58.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46.8M
2
MET icon
MetLife
MET
+$17.5M
3
ALB icon
Albemarle
ALB
+$12.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.1M
5
DOX icon
Amdocs
DOX
+$9.74M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$26.4M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.2M
3
TDS icon
Telephone and Data Systems
TDS
+$12.2M
4
DUK icon
Duke Energy
DUK
+$8.54M
5
AA icon
Alcoa
AA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
$12.2M 0.23%
157,692
-5,564
-3% -$413K
ORCL icon
102
Oracle
ORCL
$345B
$11.9M 0.23%
292,560
-7,594
-3% -$312K
COP icon
103
ConocoPhillips
COP
$141B
$11.8M 0.23%
137,409
+1,909
+1% +$149K
DUK icon
104
Duke Energy
DUK
$100B
$11.6M 0.22%
155,718
-118,725
-43% -$8.54M
EXC icon
105
Exelon
EXC
$48.2B
$11M 0.21%
421,350
-83,224
-16% -$2.12M
RIG icon
106
Transocean
RIG
$5.84B
$9.88M 0.19%
219,390
-10,606
-5% -$451K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.12M 0.18%
110,740
-285
-0.3% -$22.3K
GM icon
108
General Motors
GM
$78.7B
$8.95M 0.17%
246,587
-5,562
-2% -$194K
KO icon
109
Coca-Cola
KO
$362B
$8.51M 0.16%
200,813
+93
+0% +$3.77K
HME
110
DELISTED
HOME PROPERTIES, INC
HME
$8.28M 0.16%
129,487
-13,410
-9% -$826K
EMC
111
DELISTED
EMC CORPORATION
EMC
$8.12M 0.16%
308,235
+256,925
+501% +$6.78M
EMN icon
112
Eastman Chemical
EMN
$7.74B
$7.72M 0.15%
88,350
-3,930
-4% -$341K
CSCO icon
113
Cisco
CSCO
$452B
$7.58M 0.15%
304,899
+16,210
+6% +$386K
DE icon
114
Deere & Co
DE
$169B
$7.29M 0.14%
80,471
+10,475
+15% +$963K
AON icon
115
Aon
AON
$78.4B
$7.12M 0.14%
79,080
-1,363
-2% -$118K
ADT
116
DELISTED
ADT Corp
ADT
$7.04M 0.14%
201,356
+19,868
+11% +$637K
HBAN icon
117
Huntington Bancshares
HBAN
$34.7B
$6.72M 0.13%
704,500
+74,500
+12% +$701K
PAYX icon
118
Paychex
PAYX
$41.1B
$6.69M 0.13%
160,980
-5,060
-3% -$208K
QCOM icon
119
Qualcomm
QCOM
$179B
$6.31M 0.12%
79,683
-20,232
-20% -$1.61M
FE icon
120
FirstEnergy
FE
$28.5B
$6.29M 0.12%
181,200
+15,000
+9% +$505K
LUMN icon
121
Lumen
LUMN
$6.45B
$6.18M 0.12%
170,823
-639
-0.4% -$22.9K
CYS
122
DELISTED
CYS Investments Inc.
CYS
$6.08M 0.12%
673,900
-5,775
-0.8% -$51K
IVR icon
123
Invesco Mortgage Capital
IVR
$762M
$5.57M 0.11%
32,089
+21,509
+203% +$3.68M
WM icon
124
Waste Management
WM
$95.5B
$5.23M 0.1%
+117,000
New +$5.09M
RSG icon
125
Republic Services
RSG
$66.7B
$4.97M 0.1%
+131,000
New +$4.65M
3 4
5
6 7

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Anchor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.

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

  • Anchor Capital Advisors's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
  • Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
  • Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
  • Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
  • Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
  • Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.

Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.