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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
+8.57%
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
$5.05B
AUM Growth
+$232M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
2
MCK icon
McKesson
MCK
+$24.1M
3
PNC icon
PNC Financial Services
PNC
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$45M
2
HXL icon
Hexcel
HXL
+$19.4M
3
EPAM icon
EPAM Systems
EPAM
+$18.9M
4
HST icon
Host Hotels & Resorts
HST
+$16.5M
5
PARA
Paramount Global Class B
PARA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.99T
$510K 0.01%
3,060
– –
IFF icon
227
International Flavors & Fragrances
IFF
$20.6B
$503K 0.01%
3,341
-186
-5% -$27.1K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$465K 0.01%
10,731
-894
-8% -$40.3K
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$450K 0.01%
17,380
– –
COP icon
230
ConocoPhillips
COP
$145B
$425K 0.01%
5,890
– –
LFMD icon
231
LifeMD
LFMD
$180M
$414K 0.01%
106,930
-11,825
-10% -$55.9K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.01%
2,380
-250
-10% -$41.2K
LLY icon
233
Eli Lilly
LLY
$995B
$407K 0.01%
1,475
– –
BDX icon
234
Becton Dickinson
BDX
$46.9B
$404K 0.01%
1,648
-41
-2% -$9.82K
SPGI icon
235
S&P Global
SPGI
$123B
$397K 0.01%
841
-40
-5% -$18.3K
NSC icon
236
Norfolk Southern
NSC
$75.6B
$396K 0.01%
1,330
– –
HST icon
237
Host Hotels & Resorts
HST
$17.2B
$394K 0.01%
22,668
-975,895
-98% -$16.5M
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$374K 0.01%
3,535
– –
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$194B
$363K 0.01%
4,867
– –
DEO icon
240
Diageo
DEO
$48.8B
$352K 0.01%
1,600
– –
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$352K 0.01%
4,350
– –
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$350K 0.01%
7,075
– –
PARA
243
DELISTED
Paramount Global Class B
PARA
$346K 0.01%
11,450
-454,545
-98% -$15.7M
CATC
244
DELISTED
CAMBRIDGE BANCORP
CATC
$341K 0.01%
3,644
– –
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$325K 0.01%
5,173
-30
-0.6% -$1.89K
DD icon
246
DuPont de Nemours
DD
$19.1B
$324K 0.01%
3,197
-111
-3% -$10.6K
TMO icon
247
Thermo Fisher Scientific
TMO
$212B
$317K 0.01%
475
– –
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$316K 0.01%
10,251
+1,821
+22% +$64.5K
AOM icon
249
iShares Core Moderate Allocation ETF
AOM
$1.77B
$311K 0.01%
6,840
– –
ORCL icon
250
Oracle
ORCL
$420B
$303K 0.01%
3,475
– –
7 8 9
10
11

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Anchor Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Capital Advisors held 274 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2021 filing shows 10 new, 32 increased, 184 reduced and 6 closed positions. Its largest new stake was McKesson: 109,630 shares worth $27.3M. The largest sale was Dentsply Sirona, an estimated $45M.

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

  • Anchor Capital Advisors's largest Q4 2021 buy was McKesson: 109,630 shares worth $27.3M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2021, an estimated $34.1M increase.
  • Anchor Capital Advisors's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $45M.
  • Anchor Capital Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.05B portfolio in Q4 2021.
  • Anchor Capital Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Anchor Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.