- New Purchases: IGF, ACWI, AOS, HUBB, PDCE, PH, RF, ROG, CTSH, MGY, EBIX, PM, MOMO, CCF, USMV, ADP,
- Added Positions: FHB, CDK, HUN, TEL, SHV, DOX, BAH, DORM, PXD, EXPD, UBSI, CNDT, XRAY, TMK, BEN, CXW, HXL, PPL, BWXT, BP, HBAN, OXY, LAMR, WSO, HES, BBT, RE, MKL, MCK, NVEE, OUT, MMM, BIIB, CSGS, DWDP, DRQ, ETN, FLIC, HAS, HOFT, JNJ, NWE, AAWW, RDS.B, LDOS, BR, CELH, YY, LBRDK, NSA, EXTN, LSXMK, FLOT, AIR, PLD, AMZN, ACC, B, BDN, COG, CPT, XEC, CSCO, COLB, FII, FFBC, RHP, HCSG, HSY, HIW, IRM, KAMN, KIM, MSA, MNR, EGOV, FIZZ, PNC, RPM, SBNY, SKYW, SMP, TCF, UFPT, DIS, WRI, POR, ICFI, PRIM, LOGM, PLOW, STAG, RLJ, CARB, SECO, ROAD, OPRA, BSV, IEFA, IWB,
- Reduced Positions: IWS, ABT, WFC, MINT, BAX, UPS, IWD, NUVA, PYPL, VCSH, WU, EPAM, UBNT, GSK, STOR, STI, CVCO, PFE, BSX, MSFT, PEP, IUSV, ZBH, BA, USRT, SAIC, CMCSA, ADI, PG, SUI, ABM, KO, VZ, WY, IWN, AOM, DG, BRK.B, VNQ, UN, HELE, MTB, NSC, HOLX, CL, T, WEC, UTX, INTC, GPC, MDLZ, PRFT, JD, MDT, AVY, AON, EBAY, GOOG, KN, CAT, EEMV, BPFH, IWM, BDX, AXP, CVX, ABBV, COP, NGG, MRK, MCD, QCOM, O, SCI, STT, SYK, SPGI, UL, ITW, HD, PSMT, CATC, GOOGL, EQR, ES,
- Sold Out: WELL, ESL, SBRA, NFG, IJJ, SPY, CASA, ERJ, GCP, ALK, FARM, VSM, GSBD, IJS, PCG, BB, GLW, FE, GLP, MGTA, PVBC, VRTV, CLXT, EBSB, TER, SBGI, NTRI, RMAX, BK, DXC, CC, PBF, HUBG, GS, BOH, WBA, MTG, MFC, LIN, ED, DVN, OHI, ECA,
For the details of ANCHOR CAPITAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/anchor+capital+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of ANCHOR CAPITAL ADVISORS LLC- iShares Global Infrastructure ETF (IGF) - 24,755 shares, 23.41% of the total portfolio. New Position
- iShares MSCI ACWI Index Fund (ACWI) - 13,025 shares, 19.82% of the total portfolio. New Position
- STORE Capital Corp (STOR) - 1,693,711 shares, 1.20% of the total portfolio. Shares reduced by 4.78%
- First American Financial Corp (FAF) - 1,078,778 shares, 1.17% of the total portfolio. Shares added by 0.57%
- CDK Global Inc (CDK) - 895,399 shares, 1.11% of the total portfolio. Shares added by 69.45%
Anchor Capital Advisors Llc initiated holding in iShares Global Infrastructure ETF. The purchase prices were between $39.26 and $44.87, with an estimated average price of $42.8. The stock is now traded at around $44.34. The impact to a portfolio due to this purchase was 23.41%. The holding were 24,755 shares as of .
New Purchase: iShares MSCI ACWI Index Fund (ACWI)Anchor Capital Advisors Llc initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $63.05 and $72.85, with an estimated average price of $69.43. The stock is now traded at around $71.94. The impact to a portfolio due to this purchase was 19.82%. The holding were 13,025 shares as of .
New Purchase: A.O. Smith Corp (AOS)Anchor Capital Advisors Llc initiated holding in A.O. Smith Corp. The purchase prices were between $42.42 and $53.34, with an estimated average price of $49.6. The stock is now traded at around $49.38. The impact to a portfolio due to this purchase was 0.83%. The holding were 736,348 shares as of .
New Purchase: Hubbell Inc (HUBB)Anchor Capital Advisors Llc initiated holding in Hubbell Inc. The purchase prices were between $96.27 and $123.7, with an estimated average price of $112.87. The stock is now traded at around $123.96. The impact to a portfolio due to this purchase was 0.5%. The holding were 199,632 shares as of .
New Purchase: PDC Energy Inc (PDCE)Anchor Capital Advisors Llc initiated holding in PDC Energy Inc. The purchase prices were between $29.76 and $44.97, with an estimated average price of $36.37. The stock is now traded at around $36.81. The impact to a portfolio due to this purchase was 0.3%. The holding were 350,801 shares as of .
New Purchase: Parker Hannifin Corp (PH)Anchor Capital Advisors Llc initiated holding in Parker Hannifin Corp. The purchase prices were between $144.84 and $177.54, with an estimated average price of $165.64. The stock is now traded at around $170.55. The impact to a portfolio due to this purchase was 0.13%. The holding were 36,031 shares as of .
Added: First Hawaiian Inc (FHB)Anchor Capital Advisors Llc added to a holding in First Hawaiian Inc by 144.59%. The purchase prices were between $22.51 and $27.57, with an estimated average price of $25.82. The stock is now traded at around $27.28. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,450,085 shares as of .
Added: CDK Global Inc (CDK)Anchor Capital Advisors Llc added to a holding in CDK Global Inc by 69.45%. The purchase prices were between $47.57 and $58.82, with an estimated average price of $54.41. The stock is now traded at around $52.12. The impact to a portfolio due to this purchase was 0.45%. The holding were 895,399 shares as of .
Added: Huntsman Corp (HUN)Anchor Capital Advisors Llc added to a holding in Huntsman Corp by 62.18%. The purchase prices were between $19.29 and $24.91, with an estimated average price of $22.46. The stock is now traded at around $19.67. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,750,674 shares as of .
Added: TE Connectivity Ltd (TEL)Anchor Capital Advisors Llc added to a holding in TE Connectivity Ltd by 1043.08%. The purchase prices were between $72.43 and $84.06, with an estimated average price of $80.63. The stock is now traded at around $89.86. The impact to a portfolio due to this purchase was 0.3%. The holding were 193,980 shares as of .
Added: iShares Short Treasury Bond ETF (SHV)Anchor Capital Advisors Llc added to a holding in iShares Short Treasury Bond ETF by 51.84%. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.42. The impact to a portfolio due to this purchase was 0.2%. The holding were 252,310 shares as of .
Added: Amdocs Ltd (DOX)Anchor Capital Advisors Llc added to a holding in Amdocs Ltd by 38.58%. The purchase prices were between $53.79 and $60.81, with an estimated average price of $56.32. The stock is now traded at around $53.84. The impact to a portfolio due to this purchase was 0.18%. The holding were 568,758 shares as of .
Sold Out: Welltower Inc (WELL)Anchor Capital Advisors Llc sold out a holding in Welltower Inc. The sale prices were between $67.29 and $78.72, with an estimated average price of $74.94.
Sold Out: Esterline Technologies Corp (ESL)Anchor Capital Advisors Llc sold out a holding in Esterline Technologies Corp. The sale prices were between $120.07 and $122.5, with an estimated average price of $121.67.
Sold Out: Sabra Health Care REIT Inc (SBRA)Anchor Capital Advisors Llc sold out a holding in Sabra Health Care REIT Inc. The sale prices were between $16.07 and $20.72, with an estimated average price of $18.93.
Sold Out: National Fuel Gas Co (NFG)Anchor Capital Advisors Llc sold out a holding in National Fuel Gas Co. The sale prices were between $50.87 and $61.26, with an estimated average price of $57.94.
Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)Anchor Capital Advisors Llc sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $136.34 and $162.11, with an estimated average price of $154.31.
Sold Out: SPDR S&P 500 (SPY)Anchor Capital Advisors Llc sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.
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