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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
(+15%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$38.9M |
| 2 |
Host Hotels & Resorts
HST
|
+$34.6M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$24.1M |
| 4 |
PBF Energy
PBF
|
+$19.5M |
| 5 |
Boeing
BA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.3M |
| 3 |
Amdocs
DOX
|
+$19.1M |
| 4 |
Dorman Products
DORM
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ICF International
ICFI
$1.5B
| $2.23M | 0.06% |
34,453
+33
| +0.1% | +$2.16K |
|
127
Gibraltar Industries
ROCK
$1.33B
| $2.15M | 0.06% |
44,811
+32
| +0.1% | +$1.42K |
|
128
UFP Technologies
UFPT
$2.05B
| $2.12M | 0.05% |
48,183
+8,752
| +22% | +$374K |
|
|
HOLX
129
DELISTED
Hologic
HOLX
| $2.11M | 0.05% |
36,951
-1,500
| -4% | -$73.6K |
|
|
PRFT
130
DELISTED
Perficient Inc
PRFT
| $2.05M | 0.05% |
57,266
+1,507
| +3% | +$50K |
|
131
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.03M | 0.05% |
25,889
+19,985
| +338% | +$1.52M |
|
132
Rogers Corp
ROG
$2.21B
| $1.85M | 0.05% |
14,836
+2,110
| +17% | +$226K |
|
133
Aon
AON
$75.8B
| $1.83M | 0.05% |
9,506
-7,154
| -43% | -$1.33M |
|
134
NorthWestern Energy
NWE
$4.24B
| $1.81M | 0.05% |
33,266
-135
| -0.4% | -$7.82K |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.78M | 0.05% |
+33,206
| New | +$1.66M |
|
136
Truist Financial
TFC
$62.9B
| $1.75M | 0.05% |
46,524
-244,219
| -84% | -$8.8M |
|
137
International Money Express
IMXI
$371M
| $1.7M | 0.04% |
136,508
+2,937
| +2% | +$29.9K |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $1.66M | 0.04% |
7,300
-1,500
| -17% | -$313K |
|
|
SP
139
DELISTED
SP Plus Corporation
SP
| $1.65M | 0.04% |
79,829
+47,019
| +143% | +$970K |
|
140
AAR Corp
AIR
$5.59B
| $1.64M | 0.04% |
79,184
+32,442
| +69% | +$628K |
|
141
Douglas Dynamics
PLOW
$913M
| $1.63M | 0.04% |
46,349
+101
| +0.2% | +$3.5K |
|
142
Dow Inc
DOW
$21.9B
| $1.61M | 0.04% |
39,625
-1,936
| -5% | -$70.9K |
|
143
Bank of Marin Bancorp
BMRC
$475M
| $1.48M | 0.04% |
44,304
+5,434
| +14% | +$172K |
|
144
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.36M | 0.03% |
12,037
-16,170
| -57% | -$1.78M |
|
145
STAG Industrial
STAG
$7.32B
| $1.35M | 0.03% |
45,995
+25,175
| +121% | +$663K |
|
146
Construction Partners
ROAD
$6.02B
| $1.33M | 0.03% |
74,882
-22,009
| -23% | -$375K |
|
147
Transcat
TRNS
$827M
| $1.3M | 0.03% |
50,319
+177
| +0.4% | +$4.61K |
|
148
Qualcomm
QCOM
$156B
| $1.23M | 0.03% |
13,457
-300
| -2% | -$24.1K |
|
149
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.19M | 0.03% |
19,492
-5,740
| -23% | -$332K |
|
150
Lockheed Martin
LMT
$134B
| $1.16M | 0.03% |
3,172
-55
| -2% | -$20.8K |
|
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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.