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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
+6.65%
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
$3.94B
AUM Growth
+$59.9M
(+1.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$40.6M |
| 2 |
Burlington
BURL
|
+$37.5M |
| 3 |
Ciena
CIEN
|
+$24.1M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.3M |
| 5 |
Ross Stores
ROST
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$40.6M |
| 2 |
Sysco
SYY
|
+$31.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$30.6M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$30.1M |
| 5 |
Henry Schein
HSIC
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.27% |
| 2 | Technology | 14.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AAR Corp
AIR
$6B
| $736K | 0.02% |
39,133
-40,051
| -51% | -$763K |
|
177
Rogers Corp
ROG
$2.4B
| $733K | 0.02% |
7,471
-7,365
| -50% | -$866K |
|
|
TCF
178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $725K | 0.02% |
31,047
-2,064
| -6% | -$55.2K |
|
179
Simpson Manufacturing
SSD
$8.11B
| $716K | 0.02% |
7,369
-728
| -9% | -$69K |
|
180
Saic
SAIC
$5.07B
| $711K | 0.02% |
9,063
-361
| -4% | -$28.4K |
|
181
Stryker
SYK
$129B
| $710K | 0.02% |
3,408
| – | – |
|
182
Pinterest
PINS
$13.7B
| $698K | 0.02% |
+16,810
| New | +$548K |
|
183
Walt Disney
DIS
$176B
| $659K | 0.02% |
5,314
-330
| -6% | -$41.2K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.11T
| $640K | 0.02% |
2
| – | – |
|
|
MIME
185
DELISTED
Mimecast Limited
MIME
| $632K | 0.02% |
13,463
-781
| -5% | -$35.4K |
|
186
iShares Russell 2000 Value ETF
IWN
$14.6B
| $623K | 0.02% |
6,274
-470
| -7% | -$47.7K |
|
187
Alphabet (Google) Class A
GOOGL
$4.64T
| $621K | 0.02% |
8,480
-200
| -2% | -$15.2K |
|
188
Norfolk Southern
NSC
$76.2B
| $618K | 0.02% |
2,890
| – | – |
|
189
3M
MMM
$94.2B
| $616K | 0.02% |
4,599
-38
| -0.8% | -$5.11K |
|
190
McDonald's
MCD
$192B
| $598K | 0.02% |
2,725
-400
| -13% | -$82.1K |
|
191
Standard Motor Products
SMP
$891M
| $585K | 0.01% |
13,108
-7,012
| -35% | -$310K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $582K | 0.01% |
10,539
+150
| +1% | +$8.28K |
|
193
ResMed
RMD
$32.2B
| $579K | 0.01% |
3,375
-350
| -9% | -$64.6K |
|
|
XRN
194
Chiron Real Estate Inc
XRN
$462M
| $574K | 0.01% |
8,505
-585
| -6% | -$36.7K |
|
195
iShares Biotechnology ETF
IBB
$9.52B
| $571K | 0.01% |
+4,220
| New | +$572K |
|
196
Columbia Banking Systems
COLB
$8.99B
| $569K | 0.01% |
23,856
-2,500
| -9% | -$69K |
|
197
EVI Industries
EVI
$187M
| $563K | 0.01% |
+21,139
| New | +$516K |
|
198
Visa
V
$689B
| $560K | 0.01% |
2,800
| – | – |
|
199
DuPont de Nemours
DD
$19.6B
| $558K | 0.01% |
8,006
-158
| -2% | -$11.1K |
|
200
Hingham Institution for Saving
HIFS
$665M
| $547K | 0.01% |
2,975
-235
| -7% | -$43K |
|
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Anchor Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Anchor Capital Advisors held 258 positions worth $3.94B, up 1.5% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $163M in Q3 2020, closing 9 positions and reducing 155 holdings. Its most notable exit was First Hawaiian, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Anchor Capital Advisors opened a new position in Haemonetics worth $40.5M.
- Anchor Capital Advisors's largest Q3 2020 buy was Haemonetics: 464,265 shares worth $40.5M.
- Anchor Capital Advisors added most to Ross Stores in Q3 2020, an estimated $11.9M increase.
- Anchor Capital Advisors's biggest Q3 2020 reduction was Sysco, cutting an estimated $31.5M.
- Anchor Capital Advisors fully exited First Hawaiian in Q3 2020, selling an estimated $40.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $3.94B portfolio in Q3 2020.
- Anchor Capital Advisors opened 14 new positions and closed 9 in Q3 2020.
- Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.94B.
Based on Anchor Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.