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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
+1.55%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$98.6M |
| 3 |
Sempra
SRE
|
+$94.6M |
| 4 |
Welltower
WELL
|
+$93.4M |
| 5 |
Healthpeak Properties
DOC
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Greif
GEF
$4.74B
| $930K | 0.02% |
+17,655
| New | +$895K |
|
177
Mine Safety
MSA
$6.94B
| $922K | 0.02% |
+19,810
| New | +$955K |
|
|
ESL
178
DELISTED
Esterline Technologies
ESL
| $902K | 0.02% |
+12,477
| New | +$925K |
|
179
Merck
MRK
$326B
| $887K | 0.02% |
+20,015
| New | +$894K |
|
180
Columbia Banking Systems
COLB
$8.84B
| $880K | 0.02% |
+36,977
| New | +$800K |
|
|
MDR
181
DELISTED
McDermott International
MDR
| $877K | 0.02% |
+35,751
| New | +$1.03M |
|
182
Unilever
UL
$144B
| $873K | 0.02% |
+19,173
| New | +$911K |
|
183
HUB Group
HUBG
$2.92B
| $855K | 0.02% |
+46,938
| New | +$871K |
|
|
BPFH
184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $844K | 0.02% |
+79,278
| New | +$780K |
|
185
Home Depot
HD
$343B
| $836K | 0.02% |
+10,796
| New | +$811K |
|
|
SDRL
186
DELISTED
Seadrill Limited Common Stock
SDRL
| $824K | 0.02% |
+76
| New | +$789K |
|
187
Wolverine World Wide
WWW
$1.71B
| $816K | 0.02% |
+29,888
| New | +$742K |
|
|
WEB
188
DELISTED
Web.com Group, Inc.
WEB
| $816K | 0.02% |
+31,890
| New | +$629K |
|
189
AAR Corp
AIR
$5.62B
| $814K | 0.02% |
+37,019
| New | +$713K |
|
190
Teva Pharmaceuticals
TEVA
$36.9B
| $812K | 0.02% |
+20,724
| New | +$807K |
|
191
UnitedHealth
UNH
$389B
| $808K | 0.02% |
+12,342
| New | +$768K |
|
|
SAAS
192
DELISTED
inContact, Inc.
SAAS
| $781K | 0.02% |
+94,964
| New | +$741K |
|
193
Benchmark Electronics
BHE
$2.76B
| $768K | 0.02% |
+38,207
| New | +$711K |
|
194
Bank OZK
OZK
$5.62B
| $762K | 0.02% |
+35,182
| New | +$749K |
|
195
Mondelez International
MDLZ
$80.2B
| $761K | 0.02% |
+26,684
| New | +$812K |
|
196
Boeing
BA
$175B
| $749K | 0.02% |
+7,308
| New | +$694K |
|
197
Helen of Troy
HELE
$672M
| $746K | 0.02% |
+19,448
| New | +$739K |
|
198
Olin
OLN
$2.44B
| $736K | 0.02% |
+30,786
| New | +$755K |
|
|
NTLS
199
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $735K | 0.02% |
+44,680
| New | +$671K |
|
200
Healthcare Services Group
HCSG
$1.63B
| $713K | 0.02% |
+29,082
| New | +$670K |
|
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Anchor Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anchor Capital Advisors, which disclosed 290 positions worth $4.68B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CHUBB CORPORATION: 1,275,837 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Utilities and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2013 buy was CHUBB CORPORATION: 1,275,837 shares worth $108M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $4.68B portfolio in Q2 2013.
- Anchor Capital Advisors disclosed 290 positions in Q2 2013, its first 13F filing on record.
Based on Anchor Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.