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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%
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
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$26.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
3
AOS icon
A.O. Smith
AOS
+$15.3M
4
OPLN
Openlane
OPLN
+$14.7M
5
EFX icon
Equifax
EFX
+$14.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.6M
2
BAX icon
Baxter International
BAX
+$18.6M
3
FHI icon
Federated Hermes
FHI
+$18.1M
4
STI
SunTrust Banks, Inc.
STI
+$15.3M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Industrials 15.87%
3 Healthcare 12.23%
4 Technology 10.02%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$80.6B
$4.84M 0.18%
25,095
-6,277
-20% -$1.14M
CTVA icon
102
Corteva
CTVA
$60.5B
$4.38M 0.16%
+147,974
New +$3.98M
WSO icon
103
Watsco Inc
WSO
$13.2B
$3.96M 0.14%
24,185
+5,741
+31% +$902K
NSA
104
DELISTED
National Storage Affiliates Trust
NSA
$3.9M 0.14%
134,711
+4,266
+3% +$125K
KO icon
105
Coca-Cola
KO
$383B
$3.67M 0.13%
71,988
-15,094
-17% -$740K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.18M 0.12%
10
-1
-9% -$311K
RF icon
107
Regions Financial
RF
$26.4B
$3.17M 0.11%
212,298
-6,431
-3% -$95K
MSA icon
108
Mine Safety
MSA
$6.79B
$3.01M 0.11%
28,561
-1,357
-5% -$143K
OUT icon
109
Outfront Media
OUT
$5.75B
$2.96M 0.11%
116,478
+1,594
+1% +$38.8K
CBU icon
110
Community Bank
CBU
$3.39B
$2.92M 0.11%
44,348
-1,384
-3% -$88.7K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.72M 0.1%
21,414
-2,425
-10% -$303K
PRFT
112
DELISTED
Perficient Inc
PRFT
$2.56M 0.09%
74,750
-9,846
-12% -$302K
NVEE
113
DELISTED
NV5 Global
NVEE
$2.53M 0.09%
124,364
-3,784
-3% -$67.5K
CSCO icon
114
Cisco
CSCO
$443B
$2.52M 0.09%
45,975
-258
-0.6% -$14.2K
LDOS icon
115
Leidos
LDOS
$14.4B
$2.41M 0.09%
30,229
+121
+0.4% +$8.84K
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$2.31M 0.08%
11,980
+25
+0.2% +$4.57K
POR icon
117
Portland General Electric
POR
$5.82B
$2.28M 0.08%
42,167
-1,191
-3% -$63K
INTC icon
118
Intel
INTC
$413B
$2.26M 0.08%
47,257
-5,816
-11% -$288K
ROCK icon
119
Gibraltar Industries
ROCK
$1.28B
$2.23M 0.08%
55,136
-2,355
-4% -$91.5K
B
120
DELISTED
Barnes Group Inc.
B
$2.2M 0.08%
39,118
-326
-0.8% -$17.7K
NWE icon
121
NorthWestern Energy
NWE
$4.34B
$2.19M 0.08%
30,307
-898
-3% -$63.8K
RPM icon
122
RPM International
RPM
$13.8B
$2.18M 0.08%
35,715
+540
+2% +$31.9K
HOLX
123
DELISTED
Hologic
HOLX
$2.18M 0.08%
45,351
– –
ROG icon
124
Rogers Corp
ROG
$2.08B
$2.15M 0.08%
12,468
-2,806
-18% -$457K
MPC icon
125
Marathon Petroleum
MPC
$90.1B
$2.01M 0.07%
+35,912
New +$1.97M
3 4
5
6 7

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Anchor Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Capital Advisors held 257 positions worth $2.76B, up 58,122% from $4.74M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2019 filing shows 13 new, 52 increased, 148 reduced and 13 closed positions. Its largest new stake was IAA, Inc. Common Stock: 680,392 shares worth $26.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 680,392 shares worth $26.4M.
  • Anchor Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $17.9M increase.
  • Anchor Capital Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.6M.
  • Anchor Capital Advisors fully exited Conduent in Q2 2019, selling an estimated $35.4K.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q2 2019.
  • Anchor Capital Advisors opened 13 new positions and closed 13 in Q2 2019.
  • Anchor Capital Advisors's portfolio value rose 58,122% quarter-over-quarter to $2.76B.

Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.