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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
+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
TCF
151
DELISTED
TCF Financial Corporation
TCF
$1.47M 0.05%
61,884
-3,005
-5% -$76.2K
GLW icon
152
Corning
GLW
$116B
$1.44M 0.05%
40,720
-2,730
-6% -$88.7K
IMPV
153
DELISTED
Imperva, Inc.
IMPV
$1.44M 0.05%
30,893
-1,105
-3% -$53.5K
SVC
154
Service Properties Trust
SVC
$1.04B
$1.4M 0.05%
9,699
-466
-5% -$66.8K
WEC icon
155
WEC Energy
WEC
$35.8B
$1.38M 0.05%
20,692
+14,179
+218% +$945K
GSBD icon
156
Goldman Sachs BDC
GSBD
$975M
$1.34M 0.05%
60,391
-2,457
-4% -$53.8K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.5B
$1.33M 0.05%
19,528
– –
AAWW
158
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.33M 0.05%
20,836
-450
-2% -$29.1K
WWW icon
159
Wolverine World Wide
WWW
$1.64B
$1.32M 0.05%
33,750
-2,160
-6% -$80.2K
BHBK
160
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.31M 0.05%
54,329
+22,110
+69% +$502K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.05%
12,845
+2,760
+27% +$280K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.05%
21,715
– –
FE icon
163
FirstEnergy
FE
$28.2B
$1.28M 0.05%
34,580
-2,034
-6% -$74.3K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.28M 0.05%
17,621
-77
-0.4% -$5.55K
LMT icon
165
Lockheed Martin
LMT
$132B
$1.28M 0.05%
3,703
– –
COP icon
166
ConocoPhillips
COP
$145B
$1.28M 0.05%
16,495
– –
META icon
167
Meta Platforms (Facebook)
META
$1.37T
$1.25M 0.05%
7,580
– –
XOM icon
168
ExxonMobil
XOM
$651B
$1.2M 0.04%
14,079
-150
-1% -$12.3K
RMAX icon
169
RE/MAX Holdings
RMAX
$198M
$1.13M 0.04%
25,473
-848
-3% -$42.2K
THRM icon
170
Gentherm
THRM
$1.3B
$1.12M 0.04%
24,559
-1,035
-4% -$47K
FLIC
171
DELISTED
First of Long Island Corp
FLIC
$1.07M 0.04%
49,376
-1,999
-4% -$45.7K
KN icon
172
Knowles
KN
$3.08B
$1.06M 0.04%
63,816
-51,719
-45% -$870K
NGG icon
173
National Grid
NGG
$80.8B
$1.04M 0.04%
22,688
-1,589
-7% -$75.6K
ES icon
174
Eversource Energy
ES
$27.8B
$1.02M 0.04%
16,582
-20
-0.1% -$1.22K
PVBC
175
DELISTED
Provident Bancorp
PVBC
$1M 0.04%
+70,119
New +$968K
5 6
7
8 9

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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.