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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
+1.55%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$98.6M |
| 3 |
Sempra
SRE
|
+$94.6M |
| 4 |
Welltower
WELL
|
+$93.4M |
| 5 |
Healthpeak Properties
DOC
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
1
DELISTED
CHUBB CORPORATION
CB
| $108M | 2.31% |
+1,275,837
| New | +$112M |
|
|
2
Sun Communities
SUI
$15B
| $97.4M | 2.08% |
+1,957,767
| New | +$98.6M |
|
|
3
Sempra
SRE
$60.8B
| $94.9M | 2.03% |
+2,322,122
| New | +$94.6M |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $90M | 1.92% |
+1,749,058
| New | +$86.3M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $89.9M | 1.92% |
+1,970,607
| New | +$85.4M |
|
6
Sysco
SYY
$39.7B
| $89.8M | 1.92% |
+2,627,969
| New | +$90.5M |
|
7
McKesson
MCK
$98.5B
| $89M | 1.9% |
+777,486
| New | +$86.5M |
|
|
8
Welltower
WELL
$178B
| $88.1M | 1.88% |
+1,314,662
| New | +$93.4M |
|
9
M&T Bank
MTB
$36.2B
| $86.8M | 1.86% |
+776,521
| New | +$80M |
|
10
Old Republic International
ORI
$10.3B
| $86M | 1.84% |
+6,685,904
| New | +$88.5M |
|
|
11
Healthpeak Properties
DOC
$15.4B
| $84.1M | 1.8% |
+2,031,342
| New | +$92.6M |
|
|
FLG
12
Flagstar Bank National Association
FLG
$5.77B
| $83.7M | 1.79% |
+1,993,445
| New | +$80.8M |
|
13
Mattel
MAT
$4.17B
| $82.2M | 1.76% |
+1,813,382
| New | +$81.2M |
|
14
Xerox
XRX
$337M
| $81.5M | 1.74% |
+3,408,191
| New | +$79.6M |
|
15
Omnicom Group
OMC
$22.7B
| $81.1M | 1.73% |
+1,289,318
| New | +$79M |
|
16
Zimmer Biomet
ZBH
$17.7B
| $80.1M | 1.71% |
+1,100,475
| New | +$82.3M |
|
17
Kohl's
KSS
$2.03B
| $77.2M | 1.65% |
+1,528,025
| New | +$75.7M |
|
18
Analog Devices
ADI
$181B
| $77.1M | 1.65% |
+1,710,265
| New | +$77M |
|
19
Duke Energy
DUK
$102B
| $74.5M | 1.59% |
+1,103,814
| New | +$78M |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $70.7M | 1.51% |
+4,452,665
| New | +$63.7M |
|
21
Broadridge
BR
$17.2B
| $69.8M | 1.49% |
+2,627,500
| New | +$67.6M |
|
22
Genuine Parts
GPC
$17.1B
| $69.8M | 1.49% |
+893,917
| New | +$69.3M |
|
23
Invesco
IVZ
$13.3B
| $68.7M | 1.47% |
+2,160,768
| New | +$69.1M |
|
24
NiSource
NI
$22.4B
| $68.7M | 1.47% |
+6,101,762
| New | +$70.6M |
|
25
Exelon
EXC
$48.6B
| $68.4M | 1.46% |
+3,106,351
| New | +$75.3M |
|
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Anchor Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anchor Capital Advisors, which disclosed 290 positions worth $4.68B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CHUBB CORPORATION: 1,275,837 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Utilities and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2013 buy was CHUBB CORPORATION: 1,275,837 shares worth $108M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $4.68B portfolio in Q2 2013.
- Anchor Capital Advisors disclosed 290 positions in Q2 2013, its first 13F filing on record.
Based on Anchor Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.