We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $729K | 0.02% |
11,715
-11,650
| -50% | -$725K |
|
177
Ross Stores
ROST
$80.5B
| $722K | 0.02% |
8,465
+30
| +0.4% | +$2.72K |
|
178
ResMed
RMD
$30.6B
| $715K | 0.02% |
3,725
| – | – |
|
179
Simpson Manufacturing
SSD
$7.72B
| $683K | 0.02% |
8,097
-75
| -0.9% | -$5.53K |
|
180
United Bankshares
UBSI
$6.63B
| $678K | 0.02% |
24,510
-74,188
| -75% | -$1.99M |
|
181
iShares Russell 2000 Value ETF
IWN
$14.3B
| $657K | 0.02% |
6,744
-4,066
| -38% | -$370K |
|
182
First Financial Bancorp
FFBC
$3.55B
| $637K | 0.02% |
45,833
-2,892
| -6% | -$39.8K |
|
183
Walt Disney
DIS
$167B
| $629K | 0.02% |
5,644
-30
| -0.5% | -$3.31K |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $628K | 0.02% |
5,872
-307
| -5% | -$30.2K |
|
|
B
185
DELISTED
Barnes Group Inc.
B
| $617K | 0.02% |
15,595
-248
| -2% | -$9.53K |
|
186
Alphabet (Google) Class A
GOOGL
$4.36T
| $615K | 0.02% |
8,680
+920
| +12% | +$62K |
|
187
Stryker
SYK
$125B
| $614K | 0.02% |
3,408
| – | – |
|
188
Fidelity Total Bond ETF
FBND
$26.9B
| $612K | 0.02% |
+11,350
| New | +$604K |
|
189
3M
MMM
$90.9B
| $605K | 0.02% |
4,637
-101,123
| -96% | -$12.7M |
|
190
iShares MSCI ACWI ETF
ACWI
$32.5B
| $597K | 0.02% |
8,105
-3,360
| -29% | -$234K |
|
|
MIME
191
DELISTED
Mimecast Limited
MIME
| $593K | 0.02% |
+14,244
| New | +$560K |
|
192
McDonald's
MCD
$192B
| $576K | 0.01% |
3,125
| – | – |
|
193
DuPont de Nemours
DD
$18.5B
| $544K | 0.01% |
8,164
-157
| -2% | -$9.17K |
|
194
Visa
V
$684B
| $541K | 0.01% |
2,800
| – | – |
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $540K | 0.01% |
10,389
-2,628
| -20% | -$133K |
|
196
Hingham Institution for Saving
HIFS
$627M
| $539K | 0.01% |
+3,210
| New | +$498K |
|
|
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
| $537K | 0.01% |
+4,053
| New | +$520K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.1T
| $535K | 0.01% |
2
-1
| -33% | -$274K |
|
199
CoreCivic
CXW
$2.96B
| $530K | 0.01% |
56,675
-107,299
| -65% | -$1.22M |
|
|
XRN
200
Chiron Real Estate Inc
XRN
$514M
| $515K | 0.01% |
+9,090
| New | +$493K |
|
Similar funds
TH
BCP
TYCC
TCM
DILIC
AAP
KCM
ACM
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.