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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$2.74B
AUM Growth
-$147M
Cap. Flow
-$197M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.9M
2
FHI icon
Federated Hermes
FHI
+$17.8M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$11.8M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.6M
2
MAT icon
Mattel
MAT
+$23M
3
CVS icon
CVS Health
CVS
+$21.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M
5
SYF icon
Synchrony
SYF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 13.61%
3 Communication Services 10.46%
4 Technology 9.99%
5 Consumer Staples 8.92%
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
$88.4M 3.23%
1,104,236
+12,043
+1% +$963K
BAX icon
2
Baxter International
BAX
$13.4B
$59.3M 2.17%
979,514
-55,472
-5% -$3.15M
PPL
3
PPL Corp
PPL
$26.4B
$54.4M 1.99%
1,406,856
+267,515
+23% +$10.3M
ZBH icon
4
Zimmer Biomet
ZBH
$18.7B
$53.7M 1.97%
431,150
-18,536
-4% -$2.2M
HAS icon
5
Hasbro
HAS
$13.1B
$53.7M 1.96%
481,526
-28,485
-6% -$2.94M
BR icon
6
Broadridge
BR
$19.7B
$48.4M 1.77%
640,971
-36,948
-5% -$2.67M
WELL icon
7
Welltower
WELL
$170B
$48.1M 1.76%
642,601
-24,535
-4% -$1.79M
MTB icon
8
M&T Bank
MTB
$34.6B
$47.3M 1.73%
291,772
-8,343
-3% -$1.32M
ADI icon
9
Analog Devices
ADI
$176B
$47M 1.72%
604,454
-26,030
-4% -$2.07M
BWXT icon
10
BWX Technologies
BWXT
$14.4B
$46.5M 1.7%
953,997
-51,533
-5% -$2.5M
SUI icon
11
Sun Communities
SUI
$14.5B
$44.1M 1.61%
502,416
-43,807
-8% -$3.76M
MCK icon
12
McKesson
MCK
$106B
$43.8M 1.6%
266,134
-15,664
-6% -$2.37M
HBAN icon
13
Huntington Bancshares
HBAN
$34.4B
$42.9M 1.57%
3,170,000
+913,413
+40% +$11.8M
CMCSA icon
14
Comcast
CMCSA
$94B
$41.2M 1.51%
1,057,914
-41,937
-4% -$1.65M
HAIN icon
15
Hain Celestial
HAIN
$67.5M
$40.5M 1.48%
1,042,960
-35,122
-3% -$1.27M
SYY icon
16
Sysco
SYY
$38.4B
$40M 1.46%
795,319
-44,028
-5% -$2.35M
FLG
17
Flagstar Bank National Association
FLG
$5.61B
$38.6M 1.41%
980,211
+118,886
+14% +$4.73M
FAF icon
18
First American
FAF
$7.43B
$38.5M 1.41%
861,858
-57,168
-6% -$2.42M
HIG icon
19
Hartford Financial Services
HIG
$37.5B
$37.5M 1.37%
713,948
-39,556
-5% -$1.96M
APA icon
20
APA Corp
APA
$15B
$35.3M 1.29%
737,432
-17,032
-2% -$839K
CNK icon
21
Cinemark Holdings
CNK
$4.06B
$34.8M 1.27%
896,480
-32,750
-4% -$1.36M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33M 1.21%
1,038,609
-76,234
-7% -$2.29M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$32.4M 1.19%
571,737
-40,564
-7% -$2.25M
DD icon
24
DuPont de Nemours
DD
$17.8B
$31.9M 1.17%
199,767
-6,716
-3% -$1.07M
BEN icon
25
Franklin Templeton
BEN
$17.6B
$31.1M 1.14%
693,964
-38,819
-5% -$1.66M
1
2 3 4 5

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MB
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CRAM
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FNBOO
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Anchor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.

  • Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
  • Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
  • Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
  • Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
  • Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.