We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
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
$4.38B
AUM Growth
+$439M
Cap. Flow
-$87.6M
Cap. Flow %
-2%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$38.2M
2
FLR icon
Fluor
FLR
+$33.8M
3
KSU
Kansas City Southern
KSU
+$15.3M
4
POR icon
Portland General Electric
POR
+$13.8M
5
RTX icon
RTX Corp
RTX
+$11.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$49.8M
2
BLUE
bluebird bio
BLUE
+$21.4M
3
CIEN icon
Ciena
CIEN
+$18.2M
4
FANG icon
Diamondback Energy
FANG
+$10.9M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$76.7B
$687K 0.02%
2,890
– –
MMM icon
202
3M
MMM
$93.6B
$672K 0.02%
4,599
– –
SSD icon
203
Simpson Manufacturing
SSD
$8.08B
$670K 0.02%
7,171
-198
-3% -$18.4K
MIME
204
DELISTED
Mimecast Limited
MIME
$665K 0.02%
11,692
-1,771
-13% -$81.9K
SBNY
205
DELISTED
Signature Bank
SBNY
$656K 0.02%
4,849
-491
-9% -$51.3K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$630K 0.01%
10,316
-223
-2% -$13K
MAA icon
207
Mid-America Apartment Communities
MAA
$15.5B
$629K 0.01%
4,963
-2,351
-32% -$290K
HIFS icon
208
Hingham Institution for Saving
HIFS
$668M
$625K 0.01%
2,895
-80
-3% -$17K
PNC icon
209
PNC Financial Services
PNC
$101B
$618K 0.01%
4,147
– –
EVI icon
210
EVI Industries
EVI
$182M
$612K 0.01%
20,457
-682
-3% -$20.9K
V icon
211
Visa
V
$690B
$612K 0.01%
2,800
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.59T
$582K 0.01%
6,640
– –
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$561K 0.01%
16,696
-180
-1% -$5.36K
INVX
214
Innovex International
INVX
$2.21B
$552K 0.01%
18,639
+3,540
+23% +$101K
XRN
215
Chiron Real Estate Inc
XRN
$465M
$539K 0.01%
8,253
-252
-3% -$17.4K
ABBV icon
216
AbbVie
ABBV
$431B
$533K 0.01%
4,976
– –
CSGS
217
DELISTED
CSG Systems International
CSGS
$517K 0.01%
11,471
-7,302
-39% -$311K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$509K 0.01%
7,500
– –
FDS icon
219
Factset
FDS
$9.76B
$499K 0.01%
1,500
– –
STT icon
220
State Street
STT
$50.9B
$494K 0.01%
6,794
-180
-3% -$12.2K
ITW icon
221
Illinois Tool Works
ITW
$84.9B
$487K 0.01%
2,391
– –
TXT icon
222
Textron
TXT
$15.3B
$487K 0.01%
+10,087
New +$424K
ABM icon
223
ABM Industries
ABM
$2.88B
$485K 0.01%
12,828
-411
-3% -$15.6K
UNH icon
224
UnitedHealth
UNH
$370B
$467K 0.01%
+1,333
New +$447K
PSB
225
DELISTED
PS Business Parks, Inc.
PSB
$460K 0.01%
3,463
-330
-9% -$42.5K
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Capital Advisors held 274 positions worth $4.38B, up 11% from $3.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2020 filing shows 25 new, 58 increased, 139 reduced and 25 closed positions. Its largest new stake was Bank of Hawaii: 558,790 shares worth $42.8M. The largest sale was PPL Corp, an estimated $49.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q4 2020 buy was Bank of Hawaii: 558,790 shares worth $42.8M.
  • Anchor Capital Advisors added most to Portland General Electric in Q4 2020, an estimated $13.8M increase.
  • Anchor Capital Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $10.9M.
  • Anchor Capital Advisors fully exited PPL Corp in Q4 2020, selling an estimated $49.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.38B portfolio in Q4 2020.
  • Anchor Capital Advisors opened 25 new positions and closed 25 in Q4 2020.
  • Anchor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.