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
+4.06%
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
$4.17B
AUM Growth
+$218M
Cap. Flow
+$87.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.52%
3 Communication Services 10.36%
4 Consumer Discretionary 8.92%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$8.57M 0.21%
184,841
-3,554
-2% -$155K
SAIC icon
102
Saic
SAIC
$4.95B
$6.91M 0.17%
129,444
+13,885
+12% +$617K
SLB icon
103
SLB Ltd
SLB
$72.7B
$6.65M 0.16%
90,187
-4,900
-5% -$345K
SPLS
104
DELISTED
Staples Inc
SPLS
$6.61M 0.16%
598,997
-28,406
-5% -$267K
M icon
105
Macy's
M
$6.51B
$6.1M 0.15%
138,400
-5,633
-4% -$233K
GM icon
106
General Motors
GM
$80.9B
$5.96M 0.14%
189,800
-36,428
-16% -$1.1M
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$5.96M 0.14%
69,700
-19,800
-22% -$1.59M
FE icon
108
FirstEnergy
FE
$28.4B
$5.73M 0.14%
159,400
-49,600
-24% -$1.67M
CSCO icon
109
Cisco
CSCO
$443B
$5.41M 0.13%
190,155
-931
-0.5% -$24K
QCOM icon
110
Qualcomm
QCOM
$164B
$5.33M 0.13%
104,144
-1,557
-1% -$75.9K
BHI
111
DELISTED
Baker Hughes
BHI
$5.21M 0.13%
118,956
-1,200
-1% -$51.8K
AON icon
112
Aon
AON
$80.6B
$5.1M 0.12%
48,836
-926
-2% -$86.8K
COP icon
113
ConocoPhillips
COP
$144B
$4.95M 0.12%
122,862
-1,766
-1% -$67.1K
EMC
114
DELISTED
EMC CORPORATION
EMC
$4.89M 0.12%
183,687
+346
+0.2% +$8.77K
DE icon
115
Deere & Co
DE
$165B
$4.21M 0.1%
54,671
+100
+0.2% +$7.83K
LUMN icon
116
Lumen
LUMN
$6.43B
$4.05M 0.1%
126,607
+27
+0% +$757
TPR icon
117
Tapestry
TPR
$30.3B
$3.97M 0.1%
99,000
-35,000
-26% -$1.27M
HAL icon
118
Halliburton
HAL
$26.1B
$3.89M 0.09%
108,851
+119
+0.1% +$3.88K
CAT icon
119
Caterpillar
CAT
$361B
$3.85M 0.09%
50,280
-200
-0.4% -$13.4K
LMT icon
120
Lockheed Martin
LMT
$131B
$3.83M 0.09%
17,285
-862
-5% -$185K
HPQ icon
121
HP
HPQ
$26B
$3.75M 0.09%
304,019
-461,878
-60% -$4.94M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 0.08%
15
– –
MAA icon
123
Mid-America Apartment Communities
MAA
$16B
$2.73M 0.07%
26,705
-1,834
-6% -$170K
HOLX
124
DELISTED
Hologic
HOLX
$2.66M 0.06%
76,986
+12,400
+19% +$432K
EBSB
125
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.53M 0.06%
182,058
-20,275
-10% -$276K
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 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.