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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
+5.38%
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
$4.97B
AUM Growth
+$239M
Cap. Flow
+$45.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$46.4M
2
RGLD icon
Royal Gold
RGLD
+$28.3M
3
CLX icon
Clorox
CLX
+$24.1M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
HUM icon
Humana
HUM
+$17.5M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$46.3M
2
HAE icon
Haemonetics
HAE
+$20.2M
3
VZ icon
Verizon
VZ
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.3B
$514K 0.01%
2,300
– –
FDS icon
227
Factset
FDS
$9.72B
$503K 0.01%
1,500
– –
MCD icon
228
McDonald's
MCD
$195B
$501K 0.01%
2,169
-2,575
-54% -$599K
PSB
229
DELISTED
PS Business Parks, Inc.
PSB
$491K 0.01%
3,316
-82
-2% -$12.9K
VRP icon
230
Invesco Variable Rate Preferred ETF
VRP
$3B
$456K 0.01%
17,380
– –
KAI icon
231
Kadant
KAI
$3.73B
$447K 0.01%
2,540
– –
COP icon
232
ConocoPhillips
COP
$144B
$428K 0.01%
7,034
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$396K 0.01%
7,971
-875,187
-99% -$46.3M
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$384K 0.01%
7,075
– –
SPGI icon
235
S&P Global
SPGI
$124B
$370K 0.01%
901
+13
+1% +$5K
BDX icon
236
Becton Dickinson
BDX
$47B
$364K 0.01%
1,535
-175
-10% -$42K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$353K 0.01%
1,330
-1,560
-54% -$431K
LLY icon
238
Eli Lilly
LLY
$999B
$350K 0.01%
1,525
-25
-2% -$5.02K
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.75B
$343K 0.01%
7,620
– –
DD icon
240
DuPont de Nemours
DD
$18.6B
$338K 0.01%
3,482
– –
BBWI icon
241
Bath & Body Works
BBWI
$4.17B
$335K 0.01%
5,752
– –
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$320K 0.01%
4,350
-3,150
-42% -$228K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$191B
$316K 0.01%
4,217
– –
CATC
244
DELISTED
CAMBRIDGE BANCORP
CATC
$302K 0.01%
3,644
– –
AMGN icon
245
Amgen
AMGN
$208B
$301K 0.01%
1,235
-2,800
-69% -$689K
COMT icon
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$291K 0.01%
8,430
-21
-0.2% -$686
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$279K 0.01%
2,605
-195
-7% -$20.2K
CAT icon
248
Caterpillar
CAT
$373B
$268K 0.01%
1,230
– –
IWX icon
249
iShares Russell Top 200 Value ETF
IWX
$4.02B
$252K 0.01%
3,795
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$243K ﹤0.01%
4,400
– –
7 8 9
10
11

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Anchor Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Capital Advisors held 272 positions worth $4.97B, up 5.1% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q2 2021 filing shows 9 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was CarGurus: 1,788,187 shares worth $46.9M. The largest sale was CDK Global, Inc., an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2021 buy was CarGurus: 1,788,187 shares worth $46.9M.
  • Anchor Capital Advisors added most to Clorox in Q2 2021, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q2 2021 reduction was CDK Global, Inc., cutting an estimated $46.3M.
  • Anchor Capital Advisors fully exited Verizon in Q2 2021, selling an estimated $16.8M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2021.
  • Anchor Capital Advisors opened 9 new positions and closed 10 in Q2 2021.
  • Anchor Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.97B.

Based on Anchor Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.