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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
+18.71%
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
$3.88B
AUM Growth
+$506M
Cap. Flow
-$48.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$38.9M
2
HST icon
Host Hotels & Resorts
HST
+$34.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.1M
4
PBF icon
PBF Energy
PBF
+$19.5M
5
BA icon
Boeing
BA
+$16.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.6M
2
CDK
CDK Global, Inc.
CDK
+$19.3M
3
DOX icon
Amdocs
DOX
+$19.1M
4
DORM icon
Dorman Products
DORM
+$19M
5
DG icon
Dollar General
DG
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$507K 0.01%
12,075
-376
-3% -$15.2K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$507K 0.01%
2,890
-240
-8% -$40.7K
FDS icon
203
Factset
FDS
$9.36B
$493K 0.01%
1,500
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.01%
6,940
-100
-1% -$6.75K
FLDR icon
205
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$490K 0.01%
9,620
-50
-0.5% -$2.51K
ABBV icon
206
AbbVie
ABBV
$443B
$489K 0.01%
4,976
-31
-0.6% -$2.73K
IIIV icon
207
i3 Verticals
IIIV
$412M
$480K 0.01%
15,870
+405
+3% +$10.3K
INVX
208
Innovex International
INVX
$1.96B
$480K 0.01%
16,113
+195
+1% +$6K
MNR
209
DELISTED
Monmouth Real Estate Investment Corp
MNR
$466K 0.01%
32,180
-2,780
-8% -$36.1K
STT icon
210
State Street
STT
$50.6B
$457K 0.01%
7,194
-125
-2% -$7.54K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$455K 0.01%
7,500
– –
OUT icon
212
Outfront Media
OUT
$5.61B
$442K 0.01%
31,719
-88,497
-74% -$1.24M
PNC icon
213
PNC Financial Services
PNC
$99.7B
$436K 0.01%
4,147
-200
-5% -$21.1K
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.74B
$424K 0.01%
10,635
-175
-2% -$6.75K
ITW icon
215
Illinois Tool Works
ITW
$82.6B
$420K 0.01%
2,401
– –
BDX icon
216
Becton Dickinson
BDX
$45.6B
$418K 0.01%
1,792
-153
-8% -$36.9K
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$407K 0.01%
17,380
– –
HD icon
218
Home Depot
HD
$331B
$396K 0.01%
1,582
-50
-3% -$11.4K
LSI
219
DELISTED
Life Storage, Inc.
LSI
$389K 0.01%
6,143
-2,400
-28% -$149K
EGOV
220
DELISTED
NIC Inc
EGOV
$365K 0.01%
15,916
-26,734
-63% -$632K
SPGI icon
221
S&P Global
SPGI
$121B
$352K 0.01%
1,068
-120
-10% -$36.1K
LPRO
222
DELISTED
Open Lending Corp
LPRO
$347K 0.01%
+22,980
New +$260K
KIM icon
223
Kimco Realty
KIM
$17.2B
$335K 0.01%
26,080
+4,563
+21% +$50.8K
XOM icon
224
ExxonMobil
XOM
$644B
$327K 0.01%
7,303
-150
-2% -$6.73K
BABA icon
225
Alibaba
BABA
$293B
$324K 0.01%
1,500
– –
7 8
9
10 11

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Anchor Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Anchor Capital Advisors held 260 positions worth $3.88B, up 15% from $3.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2020 filing shows 20 new, 65 increased, 145 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 3,011,030 shares worth $32.5M. The largest sale was Baxter International, an estimated $27.6M.

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

  • Anchor Capital Advisors's largest Q2 2020 buy was Host Hotels & Resorts: 3,011,030 shares worth $32.5M.
  • Anchor Capital Advisors added most to Portland General Electric in Q2 2020, an estimated $38.9M increase.
  • Anchor Capital Advisors's biggest Q2 2020 reduction was CDK Global, Inc., cutting an estimated $19.3M.
  • Anchor Capital Advisors fully exited Baxter International in Q2 2020, selling an estimated $27.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.88B portfolio in Q2 2020.
  • Anchor Capital Advisors opened 20 new positions and closed 16 in Q2 2020.
  • Anchor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $3.88B.

Based on Anchor Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.