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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.38B
AUM Growth
-$1.23B
Cap. Flow
-$21.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$41M
2
WSO icon
Watsco Inc
WSO
+$39.6M
3
SEDG icon
SolarEdge
SEDG
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$70.7M
2
CNK icon
Cinemark Holdings
CNK
+$44.1M
3
UBSI icon
United Bankshares
UBSI
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.6B
$8.97M 0.27%
290,743
-205,732
-41% -$9.73M
PBF icon
102
PBF Energy
PBF
$7.25B
$8.43M 0.25%
1,190,487
+114,344
+11% +$2.57M
PH icon
103
Parker-Hannifin
PH
$126B
$8.13M 0.24%
62,629
-260
-0.4% -$47.1K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.11M 0.21%
71,788
-5,404
-7% -$546K
MPC icon
105
Marathon Petroleum
MPC
$86.9B
$6.6M 0.2%
279,409
-9,552
-3% -$440K
NSA
106
DELISTED
National Storage Affiliates Trust
NSA
$4.88M 0.14%
164,982
+6,413
+4% +$213K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$3.98M 0.12%
59,998
-2,540
-4% -$179K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$3.44M 0.1%
70,519
-407,182
-85% -$22.3M
DEA
109
Easterly Government Properties
DEA
$1.16B
$2.93M 0.09%
47,497
+5,771
+14% +$345K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.8M 0.08%
28,207
-9,739
-26% -$1.21M
LDOS icon
111
Leidos
LDOS
$16B
$2.78M 0.08%
30,319
-305
-1% -$30.8K
AON icon
112
Aon
AON
$76.4B
$2.75M 0.08%
16,660
-960
-5% -$197K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.73M 0.08%
43,957
+12,515
+40% +$879K
KO icon
114
Coca-Cola
KO
$374B
$2.68M 0.08%
60,558
-1,000
-2% -$54K
CBU icon
115
Community Bank
CBU
$3.48B
$2.63M 0.08%
44,743
+373
+0.8% +$24.2K
ICFI icon
116
ICF International
ICFI
$1.54B
$2.37M 0.07%
34,420
+7,199
+26% +$587K
INTC icon
117
Intel
INTC
$510B
$2.34M 0.07%
43,261
-4,510
-9% -$267K
UBSI icon
118
United Bankshares
UBSI
$6.72B
$2.28M 0.07%
98,698
-1,226,985
-93% -$38.5M
MSA icon
119
Mine Safety
MSA
$7.44B
$2.21M 0.07%
21,830
-6,624
-23% -$834K
RPM icon
120
RPM International
RPM
$14.9B
$2.18M 0.06%
36,625
-600
-2% -$41.3K
POR icon
121
Portland General Electric
POR
$5.79B
$2.11M 0.06%
43,951
+2,114
+5% +$118K
CSCO icon
122
Cisco
CSCO
$479B
$2M 0.06%
50,909
-330
-0.6% -$14.5K
NWE icon
123
NorthWestern Energy
NWE
$4.25B
$2M 0.06%
33,401
+3,182
+11% +$227K
ROCK icon
124
Gibraltar Industries
ROCK
$1.63B
$1.92M 0.06%
44,779
-2,451
-5% -$123K
CXW icon
125
CoreCivic
CXW
$3.09B
$1.83M 0.05%
163,974
+33,204
+25% +$497K
3 4
5
6 7

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Anchor Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Capital Advisors held 268 positions worth $3.38B, down 27% from $4.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q1 2020 filing shows 17 new, 62 increased, 135 reduced and 28 closed positions. Its largest new stake was Hudson Pacific Properties: 179,624 shares worth $31.9M. The largest sale was Huntington Bancshares, an estimated $70.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q1 2020 buy was Hudson Pacific Properties: 179,624 shares worth $31.9M.
  • Anchor Capital Advisors added most to Watsco Inc in Q1 2020, an estimated $39.6M increase.
  • Anchor Capital Advisors's biggest Q1 2020 reduction was United Bankshares, cutting an estimated $38.5M.
  • Anchor Capital Advisors fully exited Huntington Bancshares in Q1 2020, selling an estimated $70.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.38B portfolio in Q1 2020.
  • Anchor Capital Advisors opened 17 new positions and closed 28 in Q1 2020.
  • Anchor Capital Advisors's portfolio value fell 27% quarter-over-quarter to $3.38B.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.