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
-1.76%
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
$4.45B
AUM Growth
-$168M
(-3.6%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$36.7M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$31.1M |
| 3 |
Applied Materials
AMAT
|
+$17.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$15.4M |
| 5 |
Mattel
MAT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$33.2M |
| 3 |
Quest Diagnostics
DGX
|
+$22.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$13.6M |
| 5 |
Duke Energy
DUK
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$81.7B
| $9.15M | 0.21% |
274,614
-4,684
| -2% | -$167K |
|
102
Exelon
EXC
$48.4B
| $9M | 0.2% |
401,637
+7
| +0% | +$168 |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $8.4M | 0.19% |
318,341
-800
| -0.3% | -$21.3K |
|
104
Deere & Co
DE
$173B
| $8.21M | 0.18% |
84,571
-600
| -0.7% | -$54.6K |
|
105
SLB Ltd
SLB
$74.2B
| $8.19M | 0.18% |
95,041
-12
| -0% | -$1.08K |
|
106
Cisco
CSCO
$456B
| $8.17M | 0.18% |
297,681
-11,870
| -4% | -$340K |
|
107
Walmart Inc
WMT
$900B
| $8.07M | 0.18% |
341,535
-1,464
| -0.4% | -$37.3K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $7.91M | 0.18% |
179,000
| – | – |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $7.86M | 0.18% |
100,678
-430
| -0.4% | -$37.2K |
|
110
ConocoPhillips
COP
$139B
| $7.81M | 0.18% |
127,174
-1,515
| -1% | -$98.7K |
|
111
Coca-Cola
KO
$380B
| $7.58M | 0.17% |
193,153
-2,655
| -1% | -$108K |
|
|
PPL
112
PPL Corp
PPL
$27.3B
| $7.57M | 0.17% |
256,991
-21,627
| -8% | -$676K |
|
113
Republic Services
RSG
$66.6B
| $7.23M | 0.16% |
184,500
| – | – |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $7.08M | 0.16% |
114,663
-470
| -0.4% | -$30.7K |
|
115
RPM International
RPM
$14.3B
| $6.84M | 0.15% |
139,632
-2,180
| -2% | -$107K |
|
116
Huntington Bancshares
HBAN
$35B
| $6.75M | 0.15% |
596,900
-107,600
| -15% | -$1.2M |
|
117
FirstEnergy
FE
$28.7B
| $6.61M | 0.15% |
203,000
| – | – |
|
118
Emerson Electric
EMR
$85B
| $6.56M | 0.15% |
118,283
-10,003
| -8% | -$588K |
|
|
ADT
119
DELISTED
ADT Corp
ADT
| $6.5M | 0.15% |
193,612
-27,921
| -13% | -$1.06M |
|
|
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.42M | 0.14% |
135,588
-2,645
| -2% | -$129K |
|
121
Saic
SAIC
$5.14B
| $6.38M | 0.14% |
120,647
-3,566
| -3% | -$186K |
|
|
HME
122
DELISTED
HOME PROPERTIES, INC
HME
| $5.86M | 0.13% |
80,149
-10,745
| -12% | -$780K |
|
123
Fastenal
FAST
$55.2B
| $5.43M | 0.12% |
+515,220
| New | +$5.42M |
|
124
Aon
AON
$81.4B
| $5.17M | 0.12% |
51,867
-2,665
| -5% | -$267K |
|
125
Bank of Hawaii
BOH
$3.17B
| $4.96M | 0.11% |
74,377
-99,794
| -57% | -$6.3M |
|
Similar funds
TH
BCP
TYCC
TCM
DILIC
AAP
KCM
ACM
Anchor Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
- Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
- Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
- Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
- Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
- Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.
Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.