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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
+4.06%
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
$4.17B
AUM Growth
+$218M
Cap. Flow
+$87.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.52%
3 Communication Services 10.36%
4 Consumer Discretionary 8.92%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
201
DELISTED
QLOGIC CORP
QLGC
$655K 0.02%
48,713
+1,354
+3% +$16.8K
ABBV icon
202
AbbVie
ABBV
$465B
$643K 0.02%
11,250
-668
-6% -$37.2K
UL icon
203
Unilever
UL
$142B
$636K 0.02%
12,509
-831
-6% -$40.4K
MAGN
204
Magnera Corp
MAGN
$493M
$611K 0.01%
2,268
+66
+3% +$15K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$608K 0.01%
10,638
+1,750
+20% +$96.4K
OLN icon
206
Olin
OLN
$2.53B
$600K 0.01%
34,519
+1,089
+3% +$16.9K
BDX icon
207
Becton Dickinson
BDX
$46.4B
$574K 0.01%
3,875
-384
-9% -$54.5K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.4B
$568K 0.01%
5,745
-40,470
-88% -$3.79M
CKH
209
DELISTED
Seacor Holdings Inc.
CKH
$559K 0.01%
10,620
+272
+3% +$12.6K
PLOW icon
210
Douglas Dynamics
PLOW
$992M
$555K 0.01%
24,224
+515
+2% +$10.3K
AIR icon
211
AAR Corp
AIR
$5.4B
$532K 0.01%
22,848
+629
+3% +$13.6K
VECO icon
212
Veeco
VECO
$2.62B
$505K 0.01%
25,903
+1,504
+6% +$27.6K
SYK icon
213
Stryker
SYK
$135B
$494K 0.01%
4,600
-18
-0.4% -$1.77K
RTX icon
214
RTX Corp
RTX
$290B
$492K 0.01%
7,808
-137
-2% -$7.95K
CPT icon
215
Camden Property Trust
CPT
$11.5B
$480K 0.01%
5,704
-342
-6% -$26.1K
AD
216
Array Digital Infrastructure
AD
$3.04B
$471K 0.01%
10,318
-524
-5% -$20.4K
NEE icon
217
NextEra Energy
NEE
$185B
$462K 0.01%
15,600
– –
AOI
218
DELISTED
Alliance One International
AOI
$433K 0.01%
24,680
+1,022
+4% +$12.5K
PM icon
219
Philip Morris
PM
$309B
$432K 0.01%
4,400
-126
-3% -$11.6K
LDOS icon
220
Leidos
LDOS
$14.4B
$423K 0.01%
8,402
-601,203
-99% -$28.7M
EXTN
221
DELISTED
Exterran Corporation
EXTN
$410K 0.01%
26,519
+1,158
+5% +$17.5K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.9B
$404K 0.01%
4,819
-66
-1% -$5.14K
BPFH
223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$394K 0.01%
34,430
-13
-0% -$137
PAYX icon
224
Paychex
PAYX
$43.4B
$392K 0.01%
7,260
-7,547
-51% -$380K
VTR icon
225
Ventas
VTR
$47.5B
$392K 0.01%
6,226
+2,200
+55% +$124K
7 8
9
10 11

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Anchor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.