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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
+2.53%
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
$2.74B
AUM Growth
-$147M
Cap. Flow
-$197M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.9M
2
FHI icon
Federated Hermes
FHI
+$17.8M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$11.8M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.6M
2
MAT icon
Mattel
MAT
+$23M
3
CVS icon
CVS Health
CVS
+$21.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M
5
SYF icon
Synchrony
SYF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 13.58%
3 Technology 9.96%
4 Communication Services 9.26%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$332B
$891K 0.03%
5,808
-87
-1% -$13.3K
WEB
177
DELISTED
Web.com Group, Inc.
WEB
$871K 0.03%
34,435
+720
+2% +$15.2K
CSCO icon
178
Cisco
CSCO
$450B
$870K 0.03%
27,800
+2,700
+11% +$88K
MTG icon
179
MGIC Investment
MTG
$6.27B
$869K 0.03%
77,553
-1,528
-2% -$16.4K
GS icon
180
Goldman Sachs
GS
$313B
$862K 0.03%
3,886
-3,091
-44% -$687K
PLOW icon
181
Douglas Dynamics
PLOW
$1.07B
$833K 0.03%
25,320
-525
-2% -$16.2K
BHBK
182
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$806K 0.03%
45,016
+487
+1% +$8.82K
BP icon
183
BP
BP
$113B
$802K 0.03%
26,101
+7,664
+42% +$238K
WSO icon
184
Watsco Inc
WSO
$14.9B
$784K 0.03%
5,086
+95
+2% +$13.6K
UFPT icon
185
UFP Technologies
UFPT
$1.84B
$758K 0.03%
+26,768
New +$718K
EBSB
186
DELISTED
Meridian Bancorp, Inc.
EBSB
$757K 0.03%
44,821
+904
+2% +$15.6K
VECO icon
187
Veeco
VECO
$3.15B
$721K 0.03%
25,872
+45
+0.2% +$1.38K
EXTN
188
DELISTED
Exterran Corporation
EXTN
$710K 0.03%
26,585
+495
+2% +$14K
IWX icon
189
iShares Russell Top 200 Value ETF
IWX
$4.03B
$694K 0.03%
14,195
+375
+3% +$18.1K
ABBV icon
190
AbbVie
ABBV
$458B
$682K 0.02%
9,400
-1,600
-15% -$108K
BDX icon
191
Becton Dickinson
BDX
$43.1B
$670K 0.02%
3,518
-105
-3% -$19.2K
AMAT icon
192
Applied Materials
AMAT
$426B
$658K 0.02%
15,925
-125
-0.8% -$5.31K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$658K 0.02%
9,505
– –
SYK icon
194
Stryker
SYK
$127B
$628K 0.02%
4,523
-77
-2% -$10.6K
BMRC icon
195
Bank of Marin Bancorp
BMRC
$466M
$620K 0.02%
20,150
+10
+0% +$317
COP icon
196
ConocoPhillips
COP
$147B
$589K 0.02%
13,406
-102,693
-88% -$4.79M
CLD
197
DELISTED
Cloud Peak Energy Inc
CLD
$574K 0.02%
162,671
+9,708
+6% +$35.5K
MAGN
198
Magnera Corp
MAGN
$488M
$573K 0.02%
2,257
+20
+0.9% +$5.09K
DUK icon
199
Duke Energy
DUK
$102B
$550K 0.02%
6,584
– –
RTX icon
200
RTX Corp
RTX
$287B
$546K 0.02%
7,101
– –
6 7
8
9 10

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Anchor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.

  • Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
  • Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
  • Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
  • Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
  • Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.