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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
+18.71%
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
$3.88B
AUM Growth
+$506M
Cap. Flow
-$48.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$38.9M
2
HST icon
Host Hotels & Resorts
HST
+$34.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.1M
4
PBF icon
PBF Energy
PBF
+$19.5M
5
BA icon
Boeing
BA
+$16.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.6M
2
CDK
CDK Global, Inc.
CDK
+$19.3M
3
DOX icon
Amdocs
DOX
+$19.1M
4
DORM icon
Dorman Products
DORM
+$19M
5
DG icon
Dollar General
DG
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.6B
$12.8M 0.33%
62,000
-7,644
-11% -$1.49M
CTVA icon
102
Corteva
CTVA
$52.3B
$11.4M 0.29%
425,419
-7,859
-2% -$205K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.3M 0.29%
372,251
-22,146
-6% -$724K
AXP icon
104
American Express
AXP
$232B
$11M 0.28%
+115,733
New +$10.7M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8M 0.28%
140,888
-196,182
-58% -$14.3M
BP icon
106
BP
BP
$113B
$10.3M 0.27%
442,188
-24,145
-5% -$580K
MBB icon
107
iShares MBS ETF
MBB
$38.9B
$10.3M 0.26%
+92,835
New +$10.3M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.02M 0.18%
69,028
-2,760
-4% -$278K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.93M 0.13%
36,695
-75,310
-67% -$9.79M
CL icon
110
Colgate-Palmolive
CL
$74.6B
$4.08M 0.11%
55,633
-4,365
-7% -$310K
NSA
111
DELISTED
National Storage Affiliates Trust
NSA
$3.96M 0.1%
138,212
-26,770
-16% -$768K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$3.9M 0.1%
27,238
+24,890
+1,060% +$3.27M
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.7B
$3.85M 0.1%
22,423
+18,970
+549% +$3.07M
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$3.65M 0.09%
68,444
-2,075
-3% -$105K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.6M 0.09%
+30,415
New +$3.56M
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.28M 0.08%
49,645
+5,688
+13% +$369K
DEA
117
Easterly Government Properties
DEA
$1.14B
$2.62M 0.07%
45,371
-2,126
-4% -$135K
LDOS icon
118
Leidos
LDOS
$14.8B
$2.61M 0.07%
27,889
-2,430
-8% -$239K
KO icon
119
Coca-Cola
KO
$377B
$2.55M 0.07%
56,988
-3,570
-6% -$164K
RPM icon
120
RPM International
RPM
$14.1B
$2.55M 0.07%
33,915
-2,710
-7% -$188K
INTC icon
121
Intel
INTC
$436B
$2.53M 0.07%
42,331
-930
-2% -$55.6K
MSA icon
122
Mine Safety
MSA
$7.28B
$2.5M 0.06%
21,809
-21
-0.1% -$2.33K
NVEE
123
DELISTED
NV5 Global
NVEE
$2.35M 0.06%
185,152
+9,920
+6% +$112K
CBU icon
124
Community Bank
CBU
$3.43B
$2.31M 0.06%
40,483
-4,260
-10% -$251K
CSCO icon
125
Cisco
CSCO
$452B
$2.25M 0.06%
48,344
-2,565
-5% -$112K
3 4
5
6 7

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Anchor Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Anchor Capital Advisors held 260 positions worth $3.88B, up 15% from $3.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2020 filing shows 20 new, 65 increased, 145 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 3,011,030 shares worth $32.5M. The largest sale was Baxter International, an estimated $27.6M.

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

  • Anchor Capital Advisors's largest Q2 2020 buy was Host Hotels & Resorts: 3,011,030 shares worth $32.5M.
  • Anchor Capital Advisors added most to Portland General Electric in Q2 2020, an estimated $38.9M increase.
  • Anchor Capital Advisors's biggest Q2 2020 reduction was CDK Global, Inc., cutting an estimated $19.3M.
  • Anchor Capital Advisors fully exited Baxter International in Q2 2020, selling an estimated $27.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.88B portfolio in Q2 2020.
  • Anchor Capital Advisors opened 20 new positions and closed 16 in Q2 2020.
  • Anchor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $3.88B.

Based on Anchor Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.