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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
-0.46%
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
$4.72B
AUM Growth
-$324M
Cap. Flow
-$144M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67M
2
HES
Hess
HES
+$53.4M
3
MCK icon
McKesson
MCK
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$50.1M
2
HXL icon
Hexcel
HXL
+$49.3M
3
NUVA
NuVasive, Inc.
NUVA
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.2B
$520K 0.01%
4,180
-209
-5% -$27.8K
TUFN
227
DELISTED
Tufin Software Technologies Ltd.
TUFN
$502K 0.01%
56,251
-768
-1% -$6.85K
AMZN icon
228
Amazon
AMZN
$2.94T
$499K 0.01%
3,060
– –
KAI icon
229
Kadant
KAI
$3.95B
$474K 0.01%
2,440
– –
IFF icon
230
International Flavors & Fragrances
IFF
$21.6B
$444K 0.01%
3,379
+38
+1% +$5.05K
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$425K 0.01%
17,380
– –
LLY icon
232
Eli Lilly
LLY
$1.06T
$422K 0.01%
1,475
– –
AEYE icon
233
AudioEye
AEYE
$72.2M
$420K 0.01%
61,747
+39,200
+174% +$241K
BDX icon
234
Becton Dickinson
BDX
$48.8B
$401K 0.01%
1,546
-102
-6% -$26.3K
BND icon
235
Vanguard Total Bond Market
BND
$157B
$366K 0.01%
+4,600
New +$376K
RGF
236
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$365K 0.01%
+3,847
New +$303K
IBEX icon
237
IBEX
IBEX
$495M
$348K 0.01%
+21,830
New +$326K
AMGN icon
238
Amgen
AMGN
$219B
$341K 0.01%
1,412
+177
+14% +$40.7K
MCD icon
239
McDonald's
MCD
$196B
$339K 0.01%
1,369
-696
-34% -$173K
NSC icon
240
Norfolk Southern
NSC
$76.9B
$339K 0.01%
1,190
-140
-11% -$38.6K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$194B
$338K 0.01%
4,867
– –
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$337K 0.01%
4,350
– –
SPGI icon
243
S&P Global
SPGI
$119B
$335K 0.01%
816
-25
-3% -$10.2K
VCLT icon
244
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$331K 0.01%
3,535
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$326K 0.01%
7,075
– –
DEO icon
246
Diageo
DEO
$51.6B
$325K 0.01%
1,600
– –
ELA icon
247
Envela
ELA
$468M
$322K 0.01%
69,165
+32,225
+87% +$134K
EEMV icon
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$307K 0.01%
5,029
-144
-3% -$8.93K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.01%
1,880
-500
-21% -$80.7K
CATC
250
DELISTED
CAMBRIDGE BANCORP
CATC
$305K 0.01%
3,594
-50
-1% -$4.39K
8 9
10
11 12

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Anchor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Capital Advisors held 292 positions worth $4.72B, down 6.4% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $144M in Q1 2022, closing 19 positions and reducing 133 holdings. Its most notable exit was Hexcel, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Diamondback Energy worth $70.6M.

  • Anchor Capital Advisors's largest Q1 2022 buy was Diamondback Energy: 515,006 shares worth $70.6M.
  • Anchor Capital Advisors added most to McKesson in Q1 2022, an estimated $52.4M increase.
  • Anchor Capital Advisors's biggest Q1 2022 reduction was Gartner, cutting an estimated $50.1M.
  • Anchor Capital Advisors fully exited Hexcel in Q1 2022, selling an estimated $49.3M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.72B portfolio in Q1 2022.
  • Anchor Capital Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Anchor Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.72B.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.