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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
+17.37%
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
$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
KO icon
126
Coca-Cola
KO
$374B
$3.05M 0.07%
55,569
-1,379
-2% -$71.3K
HON icon
127
Honeywell
HON
$78.6B
$2.98M 0.07%
+14,882
New +$2.7M
RPM icon
128
RPM International
RPM
$14.9B
$2.8M 0.06%
30,820
-3,220
-9% -$284K
ICFI icon
129
ICF International
ICFI
$1.54B
$2.77M 0.06%
37,196
+3,380
+10% +$243K
CBU icon
130
Community Bank
CBU
$3.48B
$2.76M 0.06%
44,251
+5,395
+14% +$331K
HOLX
131
DELISTED
Hologic
HOLX
$2.69M 0.06%
36,951
– –
ROCK icon
132
Gibraltar Industries
ROCK
$1.63B
$2.67M 0.06%
37,039
-420
-1% -$28K
PRFT
133
DELISTED
Perficient Inc
PRFT
$2.64M 0.06%
55,407
+550
+1% +$25K
LDOS icon
134
Leidos
LDOS
$16B
$2.63M 0.06%
25,049
-3,140
-11% -$301K
CLCT
135
DELISTED
Collectors Universe
CLCT
$2.55M 0.06%
33,819
-340
-1% -$23.1K
LPRO
136
DELISTED
Open Lending Corp
LPRO
$2.53M 0.06%
72,428
+6,055
+9% +$176K
SP
137
DELISTED
SP Plus Corporation
SP
$2.42M 0.06%
83,773
+5,383
+7% +$132K
CELH icon
138
Celsius Holdings
CELH
$7.45B
$2.38M 0.05%
141,810
-38,550
-21% -$385K
BMRC icon
139
Bank of Marin Bancorp
BMRC
$472M
$2.36M 0.05%
68,802
+25,903
+60% +$882K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57B
$2.28M 0.05%
33,206
– –
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$2.27M 0.05%
8,300
+955
+13% +$262K
ATER icon
142
Aterian
ATER
$5.49M
$2.18M 0.05%
+10,575
New +$1.22M
RDVT icon
143
Red Violet
RDVT
$963M
$2.18M 0.05%
83,473
+4,723
+6% +$112K
CSCO icon
144
Cisco
CSCO
$479B
$2.01M 0.05%
45,009
-3,315
-7% -$136K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99M 0.05%
23,368
-700
-3% -$58.1K
DOW icon
146
Dow Inc
DOW
$21.4B
$1.98M 0.05%
35,611
-3,683
-9% -$190K
PLOW icon
147
Douglas Dynamics
PLOW
$1.06B
$1.96M 0.04%
45,757
+730
+2% +$28K
TFC icon
148
Truist Financial
TFC
$64.6B
$1.95M 0.04%
40,762
-4,955
-11% -$224K
AON icon
149
Aon
AON
$76.4B
$1.95M 0.04%
9,231
-20
-0.2% -$4.08K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.4B
$1.78M 0.04%
24,363
+1,151
+5% +$78.7K
4 5
6
7 8

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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.