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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
-$58.8M
Cap. Flow %
-1,239.37%
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$22.6M
3
FHB icon
First Hawaiian
FHB
+$22.2M
4
CDK
CDK Global, Inc.
CDK
+$20M
5
HUN icon
Huntsman Corp
HUN
+$15.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.4M
2
WELL icon
Welltower
WELL
+$35.5M
3
ESL
Esterline Technologies
ESL
+$24.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.1M
5
NFG icon
National Fuel Gas
NFG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$4.08K 0.09%
87,082
-21,670
-20% -$1.01M
NSA
102
DELISTED
National Storage Affiliates Trust
NSA
$3.72K 0.08%
130,445
+20,225
+18% +$561K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.31K 0.07%
11
– –
RF icon
104
Regions Financial
RF
$26.4B
$3.1K 0.07%
+218,729
New +$3.35M
MSA icon
105
Mine Safety
MSA
$7.35B
$3.09K 0.07%
29,918
+445
+2% +$44.8K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.94K 0.06%
23,839
-51,007
-68% -$6.13M
INTC icon
107
Intel
INTC
$455B
$2.85K 0.06%
53,073
-4,385
-8% -$222K
CBU icon
108
Community Bank
CBU
$3.41B
$2.73K 0.06%
45,732
+343
+0.8% +$21.2K
OUT icon
109
Outfront Media
OUT
$5.61B
$2.65K 0.06%
114,884
+45,605
+66% +$956K
WSO icon
110
Watsco Inc
WSO
$12.7B
$2.64K 0.06%
18,444
+8,354
+83% +$1.2M
CSCO icon
111
Cisco
CSCO
$457B
$2.5K 0.05%
46,233
+4,064
+10% +$197K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$2.49K 0.05%
17,358
-400
-2% -$55.3K
ROG icon
113
Rogers Corp
ROG
$2.21B
$2.43K 0.05%
+15,274
New +$2.06M
ROCK icon
114
Gibraltar Industries
ROCK
$1.25B
$2.33K 0.05%
57,491
+402
+0.7% +$15.3K
PRFT
115
DELISTED
Perficient Inc
PRFT
$2.32K 0.05%
84,596
-6,634
-7% -$175K
POR icon
116
Portland General Electric
POR
$5.71B
$2.25K 0.05%
43,358
+3,164
+8% +$154K
HOFT icon
117
Hooker Furnishings Corp
HOFT
$150M
$2.23K 0.05%
77,204
+15,071
+24% +$443K
NWE icon
118
NorthWestern Energy
NWE
$4.23B
$2.2K 0.05%
31,205
+5,140
+20% +$337K
HOLX
119
DELISTED
Hologic
HOLX
$2.19K 0.05%
45,351
-13,320
-23% -$601K
RPM icon
120
RPM International
RPM
$13.7B
$2.04K 0.04%
35,175
+615
+2% +$34.9K
B
121
DELISTED
Barnes Group Inc.
B
$2.03K 0.04%
39,444
+984
+3% +$56K
FFBC icon
122
First Financial Bancorp
FFBC
$3.55B
$2.02K 0.04%
84,097
+4,043
+5% +$105K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$1.99K 0.04%
11,955
+55
+0.5% +$8.75K
LDOS icon
124
Leidos
LDOS
$14.5B
$1.93K 0.04%
30,108
+6,225
+26% +$376K
NVEE
125
DELISTED
NV5 Global
NVEE
$1.9K 0.04%
128,148
+79,576
+164% +$1.37M
3 4
5
6 7

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Anchor Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.

  • Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
  • Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
  • Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
  • Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
  • Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
  • Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.