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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 | |
|---|---|---|---|---|---|---|
151
Cavco Industries
CVCO
$4.22B
| $1.16M | 0.03% |
5,997
+14
| +0.2% | +$2.29K |
|
152
Eversource Energy
ES
$26.9B
| $1.15M | 0.03% |
13,790
-972
| -7% | -$80.5K |
|
153
Red Violet
RDVT
$979M
| $1.13M | 0.03% |
+63,891
| New | +$1.19M |
|
154
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.09M | 0.03% |
28,605
-18,814
| -40% | -$701K |
|
155
Safety Insurance
SAFT
$1.52B
| $1.07M | 0.03% |
14,022
-528
| -4% | -$41.3K |
|
|
FLIC
156
DELISTED
First of Long Island Corp
FLIC
| $1.07M | 0.03% |
65,321
+9,631
| +17% | +$148K |
|
157
Unitil
UTL
$970M
| $1.06M | 0.03% |
23,639
+8
| +0% | +$391 |
|
158
Celsius Holdings
CELH
$7.47B
| $1.05M | 0.03% |
266,655
-9,990
| -4% | -$23.5K |
|
159
Amgen
AMGN
$208B
| $1.01M | 0.03% |
4,285
| – | – |
|
160
Parker-Hannifin
PH
$123B
| $987K | 0.03% |
5,383
-57,246
| -91% | -$9.24M |
|
|
TCF
161
DELISTED
TCF Financial Corporation Common Stock
TCF
| $974K | 0.03% |
33,111
+3,578
| +12% | +$98.7K |
|
162
Winmark
WINA
$1.2B
| $964K | 0.02% |
5,632
+1,361
| +32% | +$199K |
|
163
Regions Financial
RF
$26.4B
| $952K | 0.02% |
85,583
-10,520
| -11% | -$112K |
|
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $939K | 0.02% |
18,553
-11,724
| -39% | -$587K |
|
|
KAMN
165
DELISTED
Kaman Corp
KAMN
| $927K | 0.02% |
22,292
-286
| -1% | -$11.1K |
|
166
WEC Energy
WEC
$35.7B
| $918K | 0.02% |
10,472
-5,448
| -34% | -$492K |
|
167
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $900K | 0.02% |
27,360
-755
| -3% | -$24.1K |
|
168
Mid-America Apartment Communities
MAA
$15.4B
| $895K | 0.02% |
7,807
-1,110
| -12% | -$125K |
|
169
Amazon
AMZN
$2.92T
| $855K | 0.02% |
6,200
| – | – |
|
|
CSGS
170
DELISTED
CSG Systems International
CSGS
| $849K | 0.02% |
20,522
-9,662
| -32% | -$443K |
|
171
Standard Motor Products
SMP
$851M
| $829K | 0.02% |
20,120
-553
| -3% | -$22.4K |
|
|
AGNT
172
AGNT Inc
AGNT
$666M
| $815K | 0.02% |
95,550
+3,000
| +3% | +$15.4K |
|
173
ABM Industries
ABM
$2.81B
| $800K | 0.02% |
22,049
-3,300
| -13% | -$107K |
|
174
Columbia Banking Systems
COLB
$8.84B
| $747K | 0.02% |
26,356
-1,537
| -6% | -$39.2K |
|
175
Saic
SAIC
$4.95B
| $732K | 0.02% |
9,424
-371
| -4% | -$30.4K |
|
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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.