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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
-$128M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.8M
2
FHB icon
First Hawaiian
FHB
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$9.76M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$29.1M
2
OMC icon
Omnicom Group
OMC
+$18.7M
3
BR icon
Broadridge
BR
+$15.2M
4
SYY icon
Sysco
SYY
+$13.2M
5
APA icon
APA Corp
APA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$78.3B
$5.24M 0.19%
34,069
-645
-2% -$94.3K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.52M 0.13%
11
– –
MSA icon
103
Mine Safety
MSA
$6.73B
$3.18M 0.12%
29,858
-1,010
-3% -$102K
CASA
104
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.15M 0.11%
+213,793
New +$3.25M
CBU icon
105
Community Bank
CBU
$3.42B
$2.74M 0.1%
44,884
-1,582
-3% -$101K
INTC icon
106
Intel
INTC
$460B
$2.73M 0.1%
57,843
-741
-1% -$36.1K
B
107
DELISTED
Barnes Group Inc.
B
$2.63M 0.1%
37,040
-1,765
-5% -$117K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.6M 0.09%
28,750
+6,530
+29% +$591K
SAIC icon
109
Saic
SAIC
$4.89B
$2.59M 0.09%
32,155
-1,286
-4% -$109K
T icon
110
AT&T
T
$159B
$2.55M 0.09%
100,408
-5,258
-5% -$129K
ITW icon
111
Illinois Tool Works
ITW
$81.6B
$2.53M 0.09%
17,958
– –
AIR icon
112
AAR Corp
AIR
$5.56B
$2.5M 0.09%
52,168
-1,915
-4% -$88K
ROCK icon
113
Gibraltar Industries
ROCK
$1.27B
$2.44M 0.09%
53,434
-1,700
-3% -$73.5K
HOLX
114
DELISTED
Hologic
HOLX
$2.4M 0.09%
58,671
-1,139
-2% -$46K
PRFT
115
DELISTED
Perficient Inc
PRFT
$2.35M 0.09%
88,375
-3,290
-4% -$91K
FFBC icon
116
First Financial Bancorp
FFBC
$3.55B
$2.24M 0.08%
75,374
-2,560
-3% -$79.4K
BB icon
117
BlackBerry
BB
$4.95B
$2.19M 0.08%
192,411
+65,106
+51% +$665K
RPM icon
118
RPM International
RPM
$13.8B
$2.15M 0.08%
33,030
+45
+0.1% +$2.9K
NSC icon
119
Norfolk Southern
NSC
$75B
$2.11M 0.08%
11,669
+265
+2% +$45.3K
SKYW icon
120
Skywest
SKYW
$4.29B
$2.09M 0.08%
35,490
-4,875
-12% -$289K
HCSG icon
121
Healthcare Services Group
HCSG
$1.58B
$2.02M 0.07%
49,649
-1,525
-3% -$63.4K
CSCO icon
122
Cisco
CSCO
$448B
$2M 0.07%
41,059
+1,990
+5% +$89.5K
HOFT icon
123
Hooker Furnishings Corp
HOFT
$150M
$1.92M 0.07%
56,643
-2,280
-4% -$101K
BP icon
124
BP
BP
$114B
$1.85M 0.07%
42,000
+3,089
+8% +$129K
POR icon
125
Portland General Electric
POR
$5.8B
$1.85M 0.07%
40,509
-1,360
-3% -$61.9K
3 4
5
6 7

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Anchor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Capital Advisors held 288 positions worth $2.75B, up 0.95% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $128M in Q3 2018, closing 18 positions and reducing 163 holdings. Its most notable exit was Haemonetics, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Biogen worth $16.3M.

  • Anchor Capital Advisors's largest Q3 2018 buy was Biogen: 46,021 shares worth $16.3M.
  • Anchor Capital Advisors added most to CDK Global, Inc. in Q3 2018, an estimated $9.76M increase.
  • Anchor Capital Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $18.7M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2018, selling an estimated $29.1M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.75B portfolio in Q3 2018.
  • Anchor Capital Advisors opened 13 new positions and closed 18 in Q3 2018.
  • Anchor Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $2.75B.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.