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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
+6.98%
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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
-$128M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.8M
2
FHB icon
First Hawaiian
FHB
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$9.76M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$29.1M
2
OMC icon
Omnicom Group
OMC
+$18.7M
3
BR icon
Broadridge
BR
+$15.2M
4
SYY icon
Sysco
SYY
+$13.2M
5
APA icon
APA Corp
APA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
126
ABM Industries
ABM
$2.79B
$1.79M 0.07%
55,544
-1,789
-3% -$56.6K
EMBJ
127
Embraer S.A. ADS
EMBJ
$12.2B
$1.79M 0.07%
91,290
+42,632
+88% +$863K
QCOM icon
128
Qualcomm
QCOM
$156B
$1.75M 0.06%
24,362
-1,077
-4% -$70.9K
LDOS icon
129
Leidos
LDOS
$14.4B
$1.75M 0.06%
25,335
+1,055
+4% +$71.6K
GCP
130
DELISTED
GCP Applied Technologies Inc.
GCP
$1.75M 0.06%
65,854
+21,555
+49% +$583K
SMP icon
131
Standard Motor Products
SMP
$853M
$1.73M 0.06%
35,060
-540
-2% -$26.8K
TECD
132
DELISTED
Tech Data Corp
TECD
$1.72M 0.06%
24,095
-840
-3% -$68.1K
PLOW icon
133
Douglas Dynamics
PLOW
$1.02B
$1.71M 0.06%
38,989
-1,000
-3% -$46.5K
PCG icon
134
PG&E
PCG
$38.5B
$1.69M 0.06%
36,740
+7,804
+27% +$348K
HUBG icon
135
HUB Group
HUBG
$2.84B
$1.65M 0.06%
72,172
-2,194
-3% -$54.6K
UFPT icon
136
UFP Technologies
UFPT
$1.97B
$1.64M 0.06%
44,714
+8,650
+24% +$299K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.64M 0.06%
12,969
-305
-2% -$38.3K
COLB icon
138
Columbia Banking Systems
COLB
$8.86B
$1.64M 0.06%
42,209
+260
+0.6% +$10.8K
EXTN
139
DELISTED
Exterran Corporation
EXTN
$1.62M 0.06%
61,122
-348
-0.6% -$9.35K
OMC icon
140
Omnicom Group
OMC
$21.5B
$1.6M 0.06%
23,548
-266,568
-92% -$18.7M
VSM
141
DELISTED
Versum Materials, Inc.
VSM
$1.6M 0.06%
44,496
-3,044
-6% -$115K
ALK icon
142
Alaska Air
ALK
$5.31B
$1.59M 0.06%
23,058
-500
-2% -$32.4K
BMRC icon
143
Bank of Marin Bancorp
BMRC
$477M
$1.57M 0.06%
37,526
-1,364
-4% -$58.8K
KAMN
144
DELISTED
Kaman Corp
KAMN
$1.56M 0.06%
23,424
-755
-3% -$49.9K
VRTV
145
DELISTED
VERITIV CORPORATION
VRTV
$1.56M 0.06%
42,793
-3,409
-7% -$146K
WY icon
146
Weyerhaeuser
WY
$17.8B
$1.54M 0.06%
47,788
-4,392
-8% -$152K
FARM
147
DELISTED
Farmer Brothers
FARM
$1.54M 0.06%
58,245
-2,586
-4% -$74.1K
BA icon
148
Boeing
BA
$171B
$1.53M 0.06%
4,128
+290
+8% +$102K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.5B
$1.5M 0.05%
15,024
-360
-2% -$36.4K
WSO icon
150
Watsco Inc
WSO
$12.8B
$1.5M 0.05%
8,422
-195
-2% -$34.5K
4 5
6
7 8

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Anchor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Capital Advisors held 288 positions worth $2.75B, up 0.95% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $128M in Q3 2018, closing 18 positions and reducing 163 holdings. Its most notable exit was Haemonetics, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Biogen worth $16.3M.

  • Anchor Capital Advisors's largest Q3 2018 buy was Biogen: 46,021 shares worth $16.3M.
  • Anchor Capital Advisors added most to CDK Global, Inc. in Q3 2018, an estimated $9.76M increase.
  • Anchor Capital Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $18.7M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2018, selling an estimated $29.1M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.75B portfolio in Q3 2018.
  • Anchor Capital Advisors opened 13 new positions and closed 18 in Q3 2018.
  • Anchor Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $2.75B.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.