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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
+2.18%
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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.7B
$134M 2.67%
4,341,341
+65,202
+2% +$1.81M
STJ
2
DELISTED
St Jude Medical
STJ
$116M 2.31%
1,777,395
-26,365
-1% -$1.72M
MCK icon
3
McKesson
MCK
$98.5B
$114M 2.26%
643,996
-29,118
-4% -$5.09M
CB
4
DELISTED
CHUBB CORPORATION
CB
$100M 2%
1,124,728
-12,265
-1% -$1.07M
ORI icon
5
Old Republic International
ORI
$10.3B
$98M 1.95%
5,977,627
+4,407
+0.1% +$70K
KSS icon
6
Kohl's
KSS
$2.03B
$92.6M 1.84%
1,631,009
-9,691
-0.6% -$519K
ZBH icon
7
Zimmer Biomet
ZBH
$17.7B
$90.5M 1.8%
985,937
-13,404
-1% -$1.24M
IVZ icon
8
Invesco
IVZ
$13.3B
$88.3M 1.76%
2,386,167
-19,969
-0.8% -$692K
SYY icon
9
Sysco
SYY
$39.7B
$87.2M 1.74%
2,413,652
-41,758
-2% -$1.5M
FLG
10
Flagstar Bank National Association
FLG
$5.77B
$86.4M 1.72%
1,792,392
-16,834
-0.9% -$819K
MTB icon
11
M&T Bank
MTB
$36.2B
$84.7M 1.69%
697,873
-797
-0.1% -$92K
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
$83.4M 1.66%
1,549,581
-20,385
-1% -$1.08M
BR icon
13
Broadridge
BR
$17.2B
$82.5M 1.64%
2,220,663
-46,649
-2% -$1.75M
SUI icon
14
Sun Communities
SUI
$15B
$80.5M 1.6%
1,784,893
-20,796
-1% -$937K
ADI icon
15
Analog Devices
ADI
$181B
$78.7M 1.57%
1,481,111
-47,370
-3% -$2.39M
WELL icon
16
Welltower
WELL
$178B
$76.8M 1.53%
1,289,339
+63,907
+5% +$3.65M
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$75.6M 1.5%
1,304,458
+667,267
+105% +$35.8M
DOC icon
18
Healthpeak Properties
DOC
$15.4B
$71.3M 1.42%
2,018,633
+39,116
+2% +$1.35M
HAS icon
19
Hasbro
HAS
$12.6B
$69.6M 1.38%
1,250,678
-33,910
-3% -$1.81M
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$69.5M 1.38%
1,747,517
-36,100
-2% -$1.38M
FAF icon
21
First American
FAF
$7.67B
$68.5M 1.36%
2,580,557
-77,694
-3% -$2.06M
GPC icon
22
Genuine Parts
GPC
$17.1B
$68.2M 1.36%
785,532
-10,427
-1% -$879K
NFG icon
23
National Fuel Gas
NFG
$7.84B
$68.1M 1.36%
972,990
-23,158
-2% -$1.69M
COL
24
DELISTED
Rockwell Collins
COL
$66.6M 1.33%
836,339
-16,035
-2% -$1.26M
SRE icon
25
Sempra
SRE
$60.8B
$66M 1.31%
1,363,746
-34,508
-2% -$1.6M
1
2 3 4 5

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Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

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

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.