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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
+5.91%
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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.63B
Cap. Flow %
35.47%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$42.4M
2
HAS icon
Hasbro
HAS
+$40.4M
3
FAF icon
First American
FAF
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.07M
2
CTRA
Coterra Energy
CTRA
+$8.04M
3
GSK icon
GSK
GSK
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$132B
$1.34M 0.03%
3,437
-20
-0.6% -$7.67K
MAA icon
152
Mid-America Apartment Communities
MAA
$15.5B
$1.33M 0.03%
10,082
– –
QCOM icon
153
Qualcomm
QCOM
$160B
$1.29M 0.03%
14,652
-47
-0.3% -$3.93K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.26M 0.03%
21,542
+5,062
+31% +$294K
ES icon
155
Eversource Energy
ES
$27.8B
$1.26M 0.03%
14,792
-100
-0.7% -$8.31K
IMXI icon
156
International Money Express
IMXI
$394M
$1.2M 0.03%
99,599
-235
-0.2% -$3.2K
CVCO icon
157
Cavco Industries
CVCO
$4.33B
$1.18M 0.03%
6,031
-64
-1% -$12.5K
COLB icon
158
Columbia Banking Systems
COLB
$8.84B
$1.1M 0.02%
27,033
-155
-0.6% -$6.04K
SMP icon
159
Standard Motor Products
SMP
$861M
$1.08M 0.02%
20,330
-17,360
-46% -$886K
AMGN icon
160
Amgen
AMGN
$209B
$1.03M 0.02%
4,285
-78
-2% -$17.2K
THRM icon
161
Gentherm
THRM
$1.3B
$1.02M 0.02%
22,970
+50
+0.2% +$2.13K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.02%
3
– –
WWW icon
163
Wolverine World Wide
WWW
$1.64B
$1.02M 0.02%
30,140
-265
-0.9% -$8.26K
ABM icon
164
ABM Industries
ABM
$2.79B
$945K 0.02%
25,061
-235
-0.9% -$8.77K
FBND icon
165
Fidelity Total Bond ETF
FBND
$27B
$934K 0.02%
+18,050
New +$933K
SAFT icon
166
Safety Insurance
SAFT
$1.52B
$923K 0.02%
+9,975
New +$972K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.7B
$908K 0.02%
11,465
-126
-1% -$9.63K
COP icon
168
ConocoPhillips
COP
$145B
$907K 0.02%
13,946
-50
-0.4% -$2.94K
BAB icon
169
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$890K 0.02%
28,115
– –
SAIC icon
170
Saic
SAIC
$4.89B
$884K 0.02%
10,163
+5
+0% +$418
FHI icon
171
Federated Hermes
FHI
$4.51B
$877K 0.02%
26,903
-730
-3% -$23.8K
WINA icon
172
Winmark
WINA
$1.19B
$849K 0.02%
4,283
+25
+0.6% +$4.51K
FNKO icon
173
Funko
FNKO
$338M
$847K 0.02%
49,339
+5,908
+14% +$96.5K
DIS icon
174
Walt Disney
DIS
$167B
$843K 0.02%
5,832
-114
-2% -$15.9K
EGOV
175
DELISTED
NIC Inc
EGOV
$834K 0.02%
37,319
-305
-0.8% -$6.67K
5 6
7
8 9

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Anchor Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.

  • Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
  • Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
  • Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
  • Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
  • Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.