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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
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$22.5B
$514K 0.01%
+3,680
New +$476K
ITW icon
227
Illinois Tool Works
ITW
$85.5B
$509K 0.01%
2,300
-91
-4% -$18.9K
CSGS
228
DELISTED
CSG Systems International
CSGS
$498K 0.01%
11,100
-371
-3% -$17.1K
UNH icon
229
UnitedHealth
UNH
$375B
$496K 0.01%
1,333
– –
MIME
230
DELISTED
Mimecast Limited
MIME
$484K 0.01%
12,026
+334
+3% +$14.7K
AMZN icon
231
Amazon
AMZN
$2.94T
$480K 0.01%
3,100
-3,100
-50% -$491K
KAI icon
232
Kadant
KAI
$3.98B
$470K 0.01%
2,540
– –
FDS icon
233
Factset
FDS
$9.89B
$463K 0.01%
1,500
– –
VRP icon
234
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$449K 0.01%
17,380
– –
BDX icon
235
Becton Dickinson
BDX
$47B
$406K 0.01%
1,710
– –
COP icon
236
ConocoPhillips
COP
$140B
$373K 0.01%
7,034
-3,652
-34% -$180K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$368K 0.01%
7,075
– –
BABA icon
238
Alibaba
BABA
$308B
$355K 0.01%
1,567
– –
DD icon
239
DuPont de Nemours
DD
$19.9B
$338K 0.01%
3,482
-4,317
-55% -$414K
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.77B
$332K 0.01%
7,620
– –
SPGI icon
241
S&P Global
SPGI
$121B
$313K 0.01%
888
– –
SO icon
242
Southern Company
SO
$107B
$308K 0.01%
4,950
-50
-1% -$2.99K
CATC
243
DELISTED
CAMBRIDGE BANCORP
CATC
$307K 0.01%
3,644
– –
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
$304K 0.01%
4,217
– –
LLY icon
245
Eli Lilly
LLY
$1.04T
$290K 0.01%
1,550
– –
NVO
246
Novo Nordisk
NVO
$197B
$289K 0.01%
8,586
– –
BBWI icon
247
Bath & Body Works
BBWI
$4.19B
$288K 0.01%
+5,752
New +$237K
CAT icon
248
Caterpillar
CAT
$401B
$285K 0.01%
1,230
– –
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$284K 0.01%
2,800
– –
COMT icon
250
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$252K 0.01%
+8,451
New +$248K
7 8 9
10
11

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AAP
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VPC
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BPS
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TYCC
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Anchor Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

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

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.