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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
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$22.2B
$472K 0.01%
3,527
-153
-4% -$22.5K
INVX
227
Innovex International
INVX
$2.12B
$468K 0.01%
18,577
+720
+4% +$19.1K
VRP icon
228
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$456K 0.01%
17,380
– –
BDX icon
229
Becton Dickinson
BDX
$46.6B
$405K 0.01%
1,689
+154
+10% +$37.8K
BIG
230
DELISTED
Big Lots, Inc.
BIG
$405K 0.01%
9,336
+195
+2% +$10.6K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.01%
+2,630
New +$419K
COP icon
232
ConocoPhillips
COP
$141B
$399K 0.01%
5,890
-1,144
-16% -$66K
SPGI icon
233
S&P Global
SPGI
$121B
$374K 0.01%
881
-20
-2% -$8.67K
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$373K 0.01%
3,535
+930
+36% +$101K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$194B
$361K 0.01%
4,867
+650
+15% +$49.4K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$354K 0.01%
7,075
– –
LLY icon
237
Eli Lilly
LLY
$1.04T
$341K 0.01%
1,475
-50
-3% -$12.3K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$326K 0.01%
5,203
-5,000
-49% -$315K
CATC
239
DELISTED
CAMBRIDGE BANCORP
CATC
$321K 0.01%
3,644
– –
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$320K 0.01%
4,350
– –
NSC icon
241
Norfolk Southern
NSC
$76.7B
$318K 0.01%
1,330
– –
DEO icon
242
Diageo
DEO
$49.1B
$309K 0.01%
+1,600
New +$310K
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.77B
$306K 0.01%
6,840
-780
-10% -$35.4K
ORCL icon
244
Oracle
ORCL
$417B
$303K 0.01%
+3,475
New +$307K
COMT icon
245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$302K 0.01%
8,430
– –
DD icon
246
DuPont de Nemours
DD
$19.7B
$282K 0.01%
3,308
-174
-5% -$16.1K
TMO icon
247
Thermo Fisher Scientific
TMO
$213B
$271K 0.01%
475
– –
AMGN icon
248
Amgen
AMGN
$221B
$263K 0.01%
1,235
– –
IWX icon
249
iShares Russell Top 200 Value ETF
IWX
$4.04B
$249K 0.01%
3,795
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$227K ﹤0.01%
4,500
+100
+2% +$5.21K
8 9
10
11 12

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.