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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87.1M 3.02%
+1,092,193
New +$86.9M
BAX icon
2
Baxter International
BAX
$11.6B
$53.7M 1.86%
1,034,986
+7,521
+0.7% +$370K
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$53.3M 1.85%
449,686
+2,199
+0.5% +$249K
ADI icon
4
Analog Devices
ADI
$181B
$51.7M 1.79%
630,484
-1,544
-0.2% -$121K
HAS icon
5
Hasbro
HAS
$12.6B
$50.9M 1.77%
510,011
-728
-0.1% -$67.4K
BWXT icon
6
BWX Technologies
BWXT
$16B
$47.9M 1.66%
1,005,530
-2,600
-0.3% -$114K
WELL icon
7
Welltower
WELL
$178B
$47.2M 1.64%
667,136
+16,309
+3% +$1.1M
MTB icon
8
M&T Bank
MTB
$36.2B
$46.4M 1.61%
300,115
-9,631
-3% -$1.56M
BR icon
9
Broadridge
BR
$17.2B
$46.1M 1.6%
677,919
-3,232
-0.5% -$219K
SUI icon
10
Sun Communities
SUI
$15B
$43.9M 1.52%
546,223
-19,309
-3% -$1.54M
SYY icon
11
Sysco
SYY
$39.7B
$43.6M 1.51%
839,347
-20,859
-2% -$1.11M
PPL
12
PPL Corp
PPL
$27.3B
$42.6M 1.48%
1,139,341
+25,294
+2% +$905K
MCK icon
13
McKesson
MCK
$98.5B
$41.8M 1.45%
281,798
+2,778
+1% +$407K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$41.3M 1.43%
1,099,851
-19,223
-2% -$713K
CNK icon
15
Cinemark Holdings
CNK
$3.82B
$41.2M 1.43%
929,230
-6,160
-0.7% -$259K
HAIN icon
16
Hain Celestial
HAIN
$47.8M
$40.1M 1.39%
1,078,082
+279,266
+35% +$10.5M
SYF icon
17
Synchrony
SYF
$23.7B
$39.7M 1.38%
1,157,670
+272
+0% +$9.76K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$39.7M 1.38%
435,567
-23,697
-5% -$1.98M
APA icon
19
APA Corp
APA
$12.8B
$38.8M 1.35%
754,464
+5,070
+0.7% +$285K
HIG icon
20
Hartford Financial Services
HIG
$38.5B
$36.2M 1.26%
753,504
+2,083
+0.3% +$101K
FAF icon
21
First American
FAF
$7.67B
$36.1M 1.25%
919,026
+3,676
+0.4% +$141K
FLG
22
Flagstar Bank National Association
FLG
$5.77B
$36.1M 1.25%
861,325
+26,513
+3% +$1.19M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$33.9M 1.18%
612,301
-23,099
-4% -$1.32M
T icon
24
AT&T
T
$165B
$33.3M 1.16%
1,061,116
-4,560
-0.4% -$144K
DD icon
25
DuPont de Nemours
DD
$18.6B
$33.2M 1.15%
206,483
-1,063
-0.5% -$165K
1
2 3 4 5

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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.