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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$343B
$866K 0.03%
5,895
-50
-0.8% -$7.09K
BBWI icon
177
Bath & Body Works
BBWI
$4.13B
$848K 0.03%
22,266
-4,161
-16% -$188K
CSCO icon
178
Cisco
CSCO
$456B
$848K 0.03%
25,100
-3,565
-12% -$116K
EXTN
179
DELISTED
Exterran Corporation
EXTN
$821K 0.03%
26,090
+468
+2% +$14K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.8B
$807K 0.03%
12,958
– –
OLN icon
181
Olin
OLN
$2.44B
$805K 0.03%
24,482
+455
+2% +$13.6K
EBSB
182
DELISTED
Meridian Bancorp, Inc.
EBSB
$804K 0.03%
43,917
-73,409
-63% -$1.38M
MTG icon
183
MGIC Investment
MTG
$6.47B
$801K 0.03%
79,081
-149
-0.2% -$1.57K
BHBK
184
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$795K 0.03%
44,529
-50,814
-53% -$926K
PLOW icon
185
Douglas Dynamics
PLOW
$1.04B
$792K 0.03%
25,845
+2,265
+10% +$73.5K
VECO icon
186
Veeco
VECO
$2.79B
$771K 0.03%
25,827
+1,016
+4% +$28.3K
HSBC.PRA
187
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$743K 0.03%
+28,700
New +$737K
SJR
188
DELISTED
Shaw Communications Inc.
SJR
$721K 0.03%
34,800
+5,350
+18% +$112K
ABBV icon
189
AbbVie
ABBV
$465B
$717K 0.02%
11,000
-5,800
-35% -$365K
WSO icon
190
Watsco Inc
WSO
$15.1B
$715K 0.02%
4,991
+117
+2% +$17.5K
LDOS icon
191
Leidos
LDOS
$14.9B
$714K 0.02%
13,966
+4,834
+53% +$249K
CLD
192
DELISTED
Cloud Peak Energy Inc
CLD
$701K 0.02%
152,963
-66,450
-30% -$335K
BA icon
193
Boeing
BA
$175B
$680K 0.02%
3,845
-2,005
-34% -$342K
IWX icon
194
iShares Russell Top 200 Value ETF
IWX
$3.97B
$666K 0.02%
13,820
-355
-3% -$17.1K
WEB
195
DELISTED
Web.com Group, Inc.
WEB
$651K 0.02%
33,715
+15,466
+85% +$305K
BDX icon
196
Becton Dickinson
BDX
$45.8B
$648K 0.02%
3,623
– –
BMRC icon
197
Bank of Marin Bancorp
BMRC
$471M
$648K 0.02%
20,140
-21,060
-51% -$716K
MAGN
198
Magnera Corp
MAGN
$498M
$632K 0.02%
2,237
+62
+3% +$18.5K
EQT icon
199
EQT Corp
EQT
$32.3B
$630K 0.02%
18,947
-32,717
-63% -$1.09M
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$627K 0.02%
+9,505
New +$608K
6 7
8
9 10

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.