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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
+5.03%
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
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
126
Community Bank
CBU
$3.41B
$1.92M 0.07%
34,972
+648
+2% +$37.8K
NGG icon
127
National Grid
NGG
$81.3B
$1.91M 0.07%
31,148
-3,420
-10% -$197K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.81M 0.06%
21,830
-3,030
-12% -$250K
BNY
129
Bank of New York Mellon
BNY
$106B
$1.76M 0.06%
37,308
-3,039
-8% -$142K
SBGI icon
130
Sinclair Inc
SBGI
$1.02B
$1.74M 0.06%
42,948
-4,699
-10% -$173K
CC icon
131
Chemours
CC
$2.57B
$1.71M 0.06%
44,486
-47,564
-52% -$1.43M
WAB icon
132
Wabtec
WAB
$51.7B
$1.71M 0.06%
21,915
+101
+0.5% +$8.34K
BAB icon
133
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.7M 0.06%
+58,055
New +$1.7M
MSA icon
134
Mine Safety
MSA
$6.94B
$1.69M 0.06%
23,949
+56
+0.2% +$3.91K
KN icon
135
Knowles
KN
$3.07B
$1.67M 0.06%
87,947
+1,936
+2% +$35.4K
CFNL
136
DELISTED
Cardinal Financial Corp
CFNL
$1.66M 0.06%
55,593
+1,340
+2% +$41.4K
ABM icon
137
ABM Industries
ABM
$2.88B
$1.64M 0.06%
37,714
+1,147
+3% +$47.4K
EXC icon
138
Exelon
EXC
$48.4B
$1.64M 0.06%
64,039
-7,648
-11% -$195K
BHE icon
139
Benchmark Electronics
BHE
$2.76B
$1.6M 0.06%
50,411
+825
+2% +$25.9K
GS icon
140
Goldman Sachs
GS
$305B
$1.6M 0.06%
6,977
-1,413
-17% -$341K
TECD
141
DELISTED
Tech Data Corp
TECD
$1.6M 0.06%
16,992
+106
+0.6% +$9.38K
FFBC icon
142
First Financial Bancorp
FFBC
$3.55B
$1.59M 0.06%
57,919
+868
+2% +$24.1K
BNCL
143
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.58M 0.05%
98,955
-14,431
-13% -$244K
HCSG icon
144
Healthcare Services Group
HCSG
$1.63B
$1.57M 0.05%
36,456
+545
+2% +$22.4K
WFC icon
145
Wells Fargo
WFC
$263B
$1.47M 0.05%
26,320
-150
-0.6% -$8.51K
B
146
DELISTED
Barnes Group Inc.
B
$1.46M 0.05%
28,443
+538
+2% +$26.3K
ACH
147
Accendra Health
ACH
$249M
$1.46M 0.05%
42,093
+1,183
+3% +$42.2K
PRIM icon
148
Primoris Services
PRIM
$4.28B
$1.44M 0.05%
61,830
+17,783
+40% +$427K
SKYW icon
149
Skywest
SKYW
$4.51B
$1.42M 0.05%
41,572
+1,069
+3% +$38.1K
FLIC
150
DELISTED
First of Long Island Corp
FLIC
$1.41M 0.05%
52,156
+1,170
+2% +$32.1K
4 5
6
7 8

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.