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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
+5.03%
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
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.7B
$7.67M 0.27%
71,510
+3,324
+5% +$363K
KO icon
102
Coca-Cola
KO
$380B
$7.23M 0.25%
170,453
-11,795
-6% -$492K
SAIC icon
103
Saic
SAIC
$5.14B
$7.2M 0.25%
96,735
-5,984
-6% -$509K
COP icon
104
ConocoPhillips
COP
$139B
$5.79M 0.2%
116,099
-2,549
-2% -$123K
AON icon
105
Aon
AON
$81.4B
$5.04M 0.17%
42,454
-1,189
-3% -$137K
INTC icon
106
Intel
INTC
$435B
$4.92M 0.17%
136,410
-2,820
-2% -$102K
LMT icon
107
Lockheed Martin
LMT
$134B
$3.41M 0.12%
12,740
-415
-3% -$109K
HOLX
108
DELISTED
Hologic
HOLX
$3.21M 0.11%
75,456
-1,530
-2% -$62.4K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.08M 0.11%
+50,745
New +$3.08M
NSC icon
110
Norfolk Southern
NSC
$76.1B
$2.87M 0.1%
25,670
-166,387
-87% -$19.5M
BHI
111
DELISTED
Baker Hughes
BHI
$2.86M 0.1%
47,854
-672
-1% -$40.9K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.1%
11
– –
NX icon
113
Quanex
NX
$893M
$2.64M 0.09%
130,444
+14,060
+12% +$280K
QCOM icon
114
Qualcomm
QCOM
$172B
$2.53M 0.09%
44,119
-2,262
-5% -$131K
WY icon
115
Weyerhaeuser
WY
$17.7B
$2.46M 0.09%
72,237
+7,982
+12% +$260K
TARO
116
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.41M 0.08%
20,656
+4,596
+29% +$509K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$2.37M 0.08%
17,857
– –
MAA icon
118
Mid-America Apartment Communities
MAA
$15.8B
$2.37M 0.08%
23,247
-823
-3% -$81.4K
CVCO icon
119
Cavco Industries
CVCO
$4.54B
$2.25M 0.08%
19,349
-885
-4% -$96.1K
GLW icon
120
Corning
GLW
$108B
$2.13M 0.07%
78,937
-606
-0.8% -$16.1K
FARM
121
DELISTED
Farmer Brothers
FARM
$2.06M 0.07%
58,216
+3,227
+6% +$109K
CKH
122
DELISTED
Seacor Holdings Inc.
CKH
$2.01M 0.07%
30,031
+18,309
+156% +$1.25M
GSBD icon
123
Goldman Sachs BDC
GSBD
$1,000M
$1.96M 0.07%
79,457
+1,783
+2% +$43.4K
VRTV
124
DELISTED
VERITIV CORPORATION
VRTV
$1.96M 0.07%
37,797
+1,888
+5% +$104K
RMAX icon
125
RE/MAX Holdings
RMAX
$206M
$1.95M 0.07%
32,762
-8,586
-21% -$487K
3 4
5
6 7

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.