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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
+2.18%
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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$40.4B
$903K 0.02%
17,082
-642
-4% -$29.7K
MDR
202
DELISTED
McDermott International
MDR
$880K 0.02%
37,506
+643
+2% +$16.2K
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$877K 0.02%
7,688
+751
+11% +$87.4K
CFNL
204
DELISTED
Cardinal Financial Corp
CFNL
$876K 0.02%
49,153
+5,127
+12% +$90.4K
CKH
205
DELISTED
Seacor Holdings Inc.
CKH
$871K 0.02%
10,423
+1,083
+12% +$90.2K
COLB icon
206
Columbia Banking Systems
COLB
$8.71B
$870K 0.02%
30,506
+834
+3% +$22.5K
FLIC
207
DELISTED
First of Long Island Corp
FLIC
$864K 0.02%
47,853
+4,837
+11% +$86K
BMRC icon
208
Bank of Marin Bancorp
BMRC
$460M
$860K 0.02%
38,158
+4,226
+12% +$93.1K
UL icon
209
Unilever
UL
$142B
$857K 0.02%
17,813
-551
-3% -$24.9K
KAMN
210
DELISTED
Kaman Corp
KAMN
$851K 0.02%
20,916
+2,109
+11% +$83.7K
RGP icon
211
Resources Connection
RGP
$140M
$842K 0.02%
59,765
+6,114
+11% +$86.2K
FFBC icon
212
First Financial Bancorp
FFBC
$3.55B
$823K 0.02%
45,748
+4,772
+12% +$81.8K
SBNY
213
DELISTED
Signature Bank
SBNY
$801K 0.02%
6,376
+594
+10% +$72.6K
OVV icon
214
Ovintiv
OVV
$17B
$794K 0.02%
7,429
-308
-4% -$29.2K
BA icon
215
Boeing
BA
$169B
$782K 0.02%
6,230
– –
MAGN
216
Magnera Corp
MAGN
$493M
$782K 0.02%
2,210
+177
+9% +$67K
RTX icon
217
RTX Corp
RTX
$290B
$770K 0.02%
10,475
-159
-1% -$11.4K
HOFT icon
218
Hooker Furnishings Corp
HOFT
$147M
$751K 0.01%
47,967
+5,376
+13% +$83K
CVX icon
219
Chevron
CVX
$382B
$750K 0.01%
6,306
-400
-6% -$46.5K
HD icon
220
Home Depot
HD
$337B
$737K 0.01%
9,315
-350
-4% -$27.8K
SUSQ
221
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$692K 0.01%
60,852
+6,469
+12% +$73.5K
OZK icon
222
Bank OZK
OZK
$5.63B
$675K 0.01%
19,840
+2,052
+12% +$63.8K
CATO icon
223
Cato Corp
CATO
$65.7M
$668K 0.01%
24,710
+2,937
+13% +$83.8K
BPFH
224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$652K 0.01%
48,190
-15,088
-24% -$193K
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
$651K 0.01%
69
-2
-3% -$19.7K
7 8
9
10 11

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Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

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

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.