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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
+1.55%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$98.6M |
| 3 |
Sempra
SRE
|
+$94.6M |
| 4 |
Welltower
WELL
|
+$93.4M |
| 5 |
Healthpeak Properties
DOC
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
201
DELISTED
TCF Financial Corporation
TCF
| $713K | 0.02% |
+50,248
| New | +$724K |
|
202
CVS Health
CVS
$140B
| $709K | 0.02% |
+12,398
| New | +$718K |
|
203
Cavco Industries
CVCO
$4.54B
| $705K | 0.02% |
+13,976
| New | +$655K |
|
204
AbbVie
ABBV
$465B
| $704K | 0.02% |
+17,031
| New | +$745K |
|
|
CKH
205
DELISTED
Seacor Holdings Inc.
CKH
| $700K | 0.02% |
+8,709
| New | +$641K |
|
206
Ovintiv
OVV
$16.4B
| $692K | 0.01% |
+8,166
| New | +$756K |
|
|
MAGN
207
Magnera Corp
MAGN
$498M
| $681K | 0.01% |
+2,086
| New | +$662K |
|
|
B
208
DELISTED
Barnes Group Inc.
B
| $672K | 0.01% |
+22,423
| New | +$648K |
|
|
SUSQ
209
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $672K | 0.01% |
+52,324
| New | +$625K |
|
210
RTX Corp
RTX
$295B
| $658K | 0.01% |
+11,258
| New | +$665K |
|
211
Hooker Furnishings Corp
HOFT
$150M
| $652K | 0.01% |
+40,101
| New | +$668K |
|
212
Veeco
VECO
$2.79B
| $641K | 0.01% |
+18,108
| New | +$681K |
|
|
KAMN
213
DELISTED
Kaman Corp
KAMN
| $628K | 0.01% |
+18,179
| New | +$619K |
|
214
Bank of Marin Bancorp
BMRC
$471M
| $621K | 0.01% |
+31,034
| New | +$611K |
|
|
FLIC
215
DELISTED
First of Long Island Corp
FLIC
| $619K | 0.01% |
+41,972
| New | +$573K |
|
|
CFNL
216
DELISTED
Cardinal Financial Corp
CFNL
| $619K | 0.01% |
+42,312
| New | +$661K |
|
|
KEG
217
DELISTED
KEY ENERGY SERVICES INC
KEG
| $609K | 0.01% |
+102,394
| New | +$609K |
|
218
Resources Connection
RGP
$136M
| $598K | 0.01% |
+51,536
| New | +$580K |
|
219
Archrock
AROC
$6.19B
| $579K | 0.01% |
+20,599
| New | +$566K |
|
220
Western Union
WU
$2.58B
| $579K | 0.01% |
+33,840
| New | +$536K |
|
221
First Financial Bancorp
FFBC
$3.55B
| $575K | 0.01% |
+38,615
| New | +$593K |
|
222
Abbott
ABT
$187B
| $563K | 0.01% |
+16,130
| New | +$592K |
|
|
MCRS
223
DELISTED
MICROS SYSTEMS INC
MCRS
| $562K | 0.01% |
+13,020
| New | +$563K |
|
224
Douglas Dynamics
PLOW
$1.04B
| $561K | 0.01% |
+43,199
| New | +$592K |
|
|
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $551K | 0.01% |
+6,727
| New | +$506K |
|
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Anchor Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anchor Capital Advisors, which disclosed 290 positions worth $4.68B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CHUBB CORPORATION: 1,275,837 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Utilities and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2013 buy was CHUBB CORPORATION: 1,275,837 shares worth $108M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $4.68B portfolio in Q2 2013.
- Anchor Capital Advisors disclosed 290 positions in Q2 2013, its first 13F filing on record.
Based on Anchor Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.