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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
+5.03%
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
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$212B
$626K 0.02%
3,817
-848
-18% -$141K
AMAT icon
202
Applied Materials
AMAT
$378B
$624K 0.02%
16,050
-520
-3% -$18.7K
SYK icon
203
Stryker
SYK
$133B
$606K 0.02%
4,600
– –
UL icon
204
Unilever
UL
$144B
$591K 0.02%
10,643
– –
CATO icon
205
Cato Corp
CATO
$67.3M
$588K 0.02%
26,795
+271
+1% +$6.75K
BP icon
206
BP
BP
$107B
$555K 0.02%
18,437
+4,556
+33% +$138K
FHI icon
207
Federated Hermes
FHI
$4.59B
$546K 0.02%
+20,720
New +$555K
DUK icon
208
Duke Energy
DUK
$101B
$540K 0.02%
6,584
-2,143
-25% -$170K
MDR
209
DELISTED
McDermott International
MDR
$525K 0.02%
25,942
-4,773
-16% -$105K
RTX icon
210
RTX Corp
RTX
$295B
$501K 0.02%
7,101
-159
-2% -$11.2K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$40B
$484K 0.02%
5,859
+150
+3% +$12.4K
BOH icon
212
Bank of Hawaii
BOH
$3.17B
$459K 0.02%
5,570
– –
VRP icon
213
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$442K 0.02%
+17,380
New +$438K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$432K 0.02%
3,640
+540
+17% +$62.8K
BPFH
215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$429K 0.01%
26,137
-6,523
-20% -$109K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.2B
$422K 0.01%
3,670
-14,165
-79% -$1.62M
IRM icon
217
Iron Mountain
IRM
$37.4B
$414K 0.01%
11,610
+100
+0.9% +$3.54K
CPT icon
218
Camden Property Trust
CPT
$11.4B
$413K 0.01%
5,130
– –
ELS icon
219
Equity Lifestyle Properties
ELS
$12.8B
$405K 0.01%
10,520
+4,500
+75% +$171K
PSMT icon
220
Pricesmart
PSMT
$5.9B
$369K 0.01%
4,000
– –
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.07T
$358K 0.01%
8,640
– –
FCH
222
DELISTED
Felcor Lodging Trust
FCH
$358K 0.01%
47,720
-5,380
-10% -$40.8K
HIW icon
223
Highwoods Properties
HIW
$3.71B
$356K 0.01%
7,240
+100
+1% +$5.09K
AD
224
Array Digital Infrastructure
AD
$3.03B
$355K 0.01%
9,508
-560
-6% -$23K
STAG icon
225
STAG Industrial
STAG
$7.79B
$341K 0.01%
13,610
+80
+0.6% +$1.95K
7 8
9
10 11

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.