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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
+17.37%
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
$4.38B
AUM Growth
+$439M
Cap. Flow
-$87.6M
Cap. Flow %
-2%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$38.2M
2
FLR icon
Fluor
FLR
+$33.8M
3
KSU
Kansas City Southern
KSU
+$15.3M
4
POR icon
Portland General Electric
POR
+$13.8M
5
RTX icon
RTX Corp
RTX
+$11.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$49.8M
2
BLUE
bluebird bio
BLUE
+$21.4M
3
CIEN icon
Ciena
CIEN
+$18.2M
4
FANG icon
Diamondback Energy
FANG
+$10.9M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$91.3B
$13.2M 0.3%
319,858
-44,599
-12% -$1.6M
LAMR icon
102
Lamar Advertising Co
LAMR
$16.1B
$12.9M 0.29%
155,121
-76,218
-33% -$5.7M
RTX icon
103
RTX Corp
RTX
$294B
$12.7M 0.29%
+178,083
New +$11.7M
SYY icon
104
Sysco
SYY
$39.6B
$12.2M 0.28%
163,759
-158,863
-49% -$10.9M
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 0.27%
235,123
-7,467
-3% -$380K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8M 0.27%
115,368
+610
+0.5% +$62.2K
GSK icon
107
GSK
GSK
$103B
$10M 0.23%
218,013
-42,498
-16% -$1.95M
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$9.5M 0.22%
86,294
-3,536
-4% -$389K
MAR icon
109
Marriott International
MAR
$90B
$9.37M 0.21%
+70,987
New +$8.11M
VTRS icon
110
Viatris
VTRS
$20.6B
$6.58M 0.15%
+351,151
New +$5.73M
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$5.3M 0.12%
27,058
-180
-0.7% -$31.5K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.13M 0.12%
37,498
+24,887
+197% +$3.19M
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.04M 0.11%
36,450
– –
DEA
114
Easterly Government Properties
DEA
$1.18B
$4.71M 0.11%
83,102
+9,784
+13% +$537K
CL icon
115
Colgate-Palmolive
CL
$73.8B
$4.41M 0.1%
51,542
-2,457
-5% -$203K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.9B
$4.33M 0.1%
20,453
-665
-3% -$133K
AGNT
117
AGNT Inc
AGNT
$693M
$4.11M 0.09%
130,106
+2,760
+2% +$76.2K
UL icon
118
Unilever
UL
$138B
$4.05M 0.09%
59,668
+55,132
+1,215% +$3.74M
NVEE
119
DELISTED
NV5 Global
NVEE
$3.91M 0.09%
198,452
+9,640
+5% +$162K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 0.09%
32,258
+2,923
+10% +$344K
NSA
121
DELISTED
National Storage Affiliates Trust
NSA
$3.72M 0.08%
103,280
-36,135
-26% -$1.25M
FTHM icon
122
Fathom Holdings
FTHM
$28.9M
$3.32M 0.08%
+92,129
New +$2.22M
IMXI icon
123
International Money Express
IMXI
$370M
$3.24M 0.07%
208,593
+75,330
+57% +$1.17M
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.23M 0.07%
43,935
-660
-1% -$46.5K
MSA icon
125
Mine Safety
MSA
$7.45B
$3.16M 0.07%
21,166
+418
+2% +$60.4K
3 4
5
6 7

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Anchor Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Capital Advisors held 274 positions worth $4.38B, up 11% from $3.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2020 filing shows 25 new, 58 increased, 139 reduced and 25 closed positions. Its largest new stake was Bank of Hawaii: 558,790 shares worth $42.8M. The largest sale was PPL Corp, an estimated $49.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q4 2020 buy was Bank of Hawaii: 558,790 shares worth $42.8M.
  • Anchor Capital Advisors added most to Portland General Electric in Q4 2020, an estimated $13.8M increase.
  • Anchor Capital Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $10.9M.
  • Anchor Capital Advisors fully exited PPL Corp in Q4 2020, selling an estimated $49.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.38B portfolio in Q4 2020.
  • Anchor Capital Advisors opened 25 new positions and closed 25 in Q4 2020.
  • Anchor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.