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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
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
$3.95B
AUM Growth
-$779M
Cap. Flow
-$226M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$32.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$17.4M
4
SHEL icon
Shell
SHEL
+$16.4M
5
COLD icon
Americold
COLD
+$15.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.8M
2
HELE icon
Helen of Troy
HELE
+$27.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
GXO icon
GXO Logistics
GXO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$224B
$450K 0.01%
9,780
-5,252
-35% -$263K
KAI icon
227
Kadant
KAI
$3.83B
$445K 0.01%
2,440
– –
IBEX icon
228
IBEX
IBEX
$479M
$426K 0.01%
25,270
+3,440
+16% +$56.1K
STT icon
229
State Street
STT
$50.5B
$407K 0.01%
6,609
– –
IFF icon
230
International Flavors & Fragrances
IFF
$20.6B
$403K 0.01%
3,379
– –
RGF
231
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$403K 0.01%
4,775
+928
+24% +$74.9K
BDX icon
232
Becton Dickinson
BDX
$46.9B
$396K 0.01%
1,608
+62
+4% +$15.7K
VRP icon
233
Invesco Variable Rate Preferred ETF
VRP
$3B
$386K 0.01%
17,380
– –
MMM icon
234
3M
MMM
$91.4B
$369K 0.01%
3,409
-771
-18% -$93.2K
Y
235
DELISTED
Alleghany Corp
Y
$353K 0.01%
424
-44,025
-99% -$36.8M
BND icon
236
Vanguard Total Bond Market
BND
$157B
$346K 0.01%
4,600
– –
XPO icon
237
XPO
XPO
$23.1B
$345K 0.01%
12,050
-2,033
-14% -$64.7K
AMZN icon
238
Amazon
AMZN
$3.06T
$325K 0.01%
3,060
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$305K 0.01%
4,350
– –
EVI icon
240
EVI Industries
EVI
$180M
$303K 0.01%
30,376
+14,270
+89% +$190K
NSC icon
241
Norfolk Southern
NSC
$75.6B
$302K 0.01%
1,330
+140
+12% +$34.4K
AMGN icon
242
Amgen
AMGN
$204B
$300K 0.01%
1,235
-177
-13% -$43.4K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$295K 0.01%
7,075
– –
CATC
244
DELISTED
CAMBRIDGE BANCORP
CATC
$293K 0.01%
3,544
-50
-1% -$4.13K
ID
245
DELISTED
PARTS iD, Inc.
ID
$292K 0.01%
188,505
+70,865
+60% +$111K
MCD icon
246
McDonald's
MCD
$188B
$289K 0.01%
1,169
-200
-15% -$49.3K
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$287K 0.01%
3,535
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$191B
$286K 0.01%
4,867
– –
DEO icon
249
Diageo
DEO
$49.2B
$279K 0.01%
1,600
– –
SPGI icon
250
S&P Global
SPGI
$123B
$274K 0.01%
812
-4
-0.5% -$1.43K
8 9
10
11 12

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Anchor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Capital Advisors held 280 positions worth $3.95B, down 16% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $226M in Q2 2022, closing 10 positions and reducing 161 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Salesforce worth $11.6M.

  • Anchor Capital Advisors's largest Q2 2022 buy was Salesforce: 70,225 shares worth $11.6M.
  • Anchor Capital Advisors added most to First Republic Bank in Q2 2022, an estimated $32.3M increase.
  • Anchor Capital Advisors's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $36.8M.
  • Anchor Capital Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $14.5M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2022.
  • Anchor Capital Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Anchor Capital Advisors's portfolio value fell 16% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.