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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
+17.37%
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
$4.38B
AUM Growth
+$439M
Cap. Flow
-$87.6M
Cap. Flow %
-2%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$38.2M
2
FLR icon
Fluor
FLR
+$33.8M
3
KSU
Kansas City Southern
KSU
+$15.3M
4
POR icon
Portland General Electric
POR
+$13.8M
5
RTX icon
RTX Corp
RTX
+$11.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$49.8M
2
BLUE
bluebird bio
BLUE
+$21.4M
3
CIEN icon
Ciena
CIEN
+$18.2M
4
FANG icon
Diamondback Energy
FANG
+$10.9M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
176
Cavco Industries
CVCO
$4.36B
$970K 0.02%
5,530
+71
+1% +$13.2K
COLB icon
177
Columbia Banking Systems
COLB
$8.99B
$968K 0.02%
26,963
+3,107
+13% +$96.3K
PW
178
Power REIT
PW
$2.95M
$964K 0.02%
+3,611
New +$884K
DIS icon
179
Walt Disney
DIS
$170B
$963K 0.02%
5,314
– –
GLD icon
180
SPDR Gold Trust
GLD
$132B
$960K 0.02%
5,385
-1,235
-19% -$217K
IIIV icon
181
i3 Verticals
IIIV
$427M
$956K 0.02%
28,805
+11,035
+62% +$296K
WINA icon
182
Winmark
WINA
$1.27B
$942K 0.02%
5,072
-67
-1% -$11.9K
AMGN icon
183
Amgen
AMGN
$210B
$939K 0.02%
4,085
– –
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$932K 0.02%
18,385
– –
STAG icon
185
STAG Industrial
STAG
$7.28B
$891K 0.02%
28,447
-15,320
-35% -$479K
UTL icon
186
Unitil
UTL
$964M
$882K 0.02%
19,926
-1,228
-6% -$49K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.7B
$839K 0.02%
6,366
+92
+1% +$10.9K
SYK icon
188
Stryker
SYK
$129B
$835K 0.02%
3,408
– –
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$814K 0.02%
24,295
-3,065
-11% -$102K
SAIC icon
190
Saic
SAIC
$5.09B
$806K 0.02%
8,513
-550
-6% -$48.4K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.39B
$793K 0.02%
5,235
+1,015
+24% +$145K
TUFN
192
DELISTED
Tufin Software Technologies Ltd.
TUFN
$779K 0.02%
+62,441
New +$537K
UBSI icon
193
United Bankshares
UBSI
$6.76B
$746K 0.02%
23,036
-169
-0.7% -$4.77K
FFBC icon
194
First Financial Bancorp
FFBC
$3.62B
$742K 0.02%
42,305
+6,396
+18% +$100K
B
195
DELISTED
Barnes Group Inc.
B
$741K 0.02%
14,613
-376
-3% -$16.6K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.62T
$734K 0.02%
8,380
-100
-1% -$8.41K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.4B
$732K 0.02%
8,070
+7,426
+1,153% +$634K
RMD icon
198
ResMed
RMD
$32.4B
$717K 0.02%
3,375
– –
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.02%
2
– –
DD icon
200
DuPont de Nemours
DD
$19.3B
$696K 0.02%
7,799
-207
-3% -$16.3K
6 7
8
9 10

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Anchor Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Capital Advisors held 274 positions worth $4.38B, up 11% from $3.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2020 filing shows 25 new, 58 increased, 139 reduced and 25 closed positions. Its largest new stake was Bank of Hawaii: 558,790 shares worth $42.8M. The largest sale was PPL Corp, an estimated $49.8M.

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

  • Anchor Capital Advisors's largest Q4 2020 buy was Bank of Hawaii: 558,790 shares worth $42.8M.
  • Anchor Capital Advisors added most to Portland General Electric in Q4 2020, an estimated $13.8M increase.
  • Anchor Capital Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $10.9M.
  • Anchor Capital Advisors fully exited PPL Corp in Q4 2020, selling an estimated $49.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.38B portfolio in Q4 2020.
  • Anchor Capital Advisors opened 25 new positions and closed 25 in Q4 2020.
  • Anchor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.