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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
NVEE
126
DELISTED
NV5 Global
NVEE
$1.81M 0.05%
175,232
-1,276
-0.7% -$17.1K
PLOW icon
127
Douglas Dynamics
PLOW
$1.05B
$1.64M 0.05%
46,248
+5
+0% +$234
ROAD icon
128
Construction Partners
ROAD
$5.84B
$1.64M 0.05%
96,891
+12,377
+15% +$206K
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.8B
$1.62M 0.05%
47,419
-8,422
-15% -$373K
OUT icon
130
Outfront Media
OUT
$5.7B
$1.59M 0.05%
120,216
-2,439
-2% -$59.6K
PRFT
131
DELISTED
Perficient Inc
PRFT
$1.51M 0.04%
55,759
-9,147
-14% -$399K
UFPT icon
132
UFP Technologies
UFPT
$2.45B
$1.5M 0.04%
39,431
+24
+0.1% +$1.1K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.48M 0.04%
30,277
-252,675
-89% -$12.6M
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.04%
8,800
-3,216
-27% -$630K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.04%
23,365
– –
WEC icon
136
WEC Energy
WEC
$35.2B
$1.4M 0.04%
15,920
-575
-3% -$55.3K
HOLX
137
DELISTED
Hologic
HOLX
$1.35M 0.04%
38,451
-1,000
-3% -$47.6K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.7B
$1.35M 0.04%
25,232
-4,481
-15% -$284K
TRNS icon
139
Transcat
TRNS
$883M
$1.33M 0.04%
50,142
+7,976
+19% +$239K
CSGS
140
DELISTED
CSG Systems International
CSGS
$1.26M 0.04%
30,184
+3,518
+13% +$167K
UTL icon
141
Unitil
UTL
$986M
$1.24M 0.04%
+23,631
New +$1.4M
SAFT icon
142
Safety Insurance
SAFT
$1.52B
$1.23M 0.04%
14,550
+4,575
+46% +$399K
IMXI icon
143
International Money Express
IMXI
$367M
$1.22M 0.04%
133,571
+33,972
+34% +$356K
DOW icon
144
Dow Inc
DOW
$21.7B
$1.22M 0.04%
41,561
-311
-0.7% -$13.2K
ROG icon
145
Rogers Corp
ROG
$2.4B
$1.2M 0.04%
12,726
+176
+1% +$20K
BMRC icon
146
Bank of Marin Bancorp
BMRC
$468M
$1.17M 0.03%
38,870
-35
-0.1% -$1.38K
RHP icon
147
Ryman Hospitality Properties
RHP
$7.94B
$1.16M 0.03%
32,290
-1,235
-4% -$85.3K
ES icon
148
Eversource Energy
ES
$27.1B
$1.16M 0.03%
14,762
-30
-0.2% -$2.63K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.09M 0.03%
19,932
+17,290
+654% +$1.3M
LMT icon
150
Lockheed Martin
LMT
$134B
$1.09M 0.03%
3,227
-210
-6% -$82.6K
4 5
6
7 8

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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.