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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
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELA icon
226
Envela
ELA
$551M
$387K 0.01%
73,645
– –
DEA
227
Easterly Government Properties
DEA
$1.16B
$375K 0.01%
10,510
-20,042
-66% -$780K
C icon
228
Citigroup
C
$231B
$375K 0.01%
8,280
-1,355
-14% -$61.6K
BMTX
229
DELISTED
BM Technologies, Inc.
BMTX
$360K 0.01%
69,045
-111,301
-62% -$711K
MMM icon
230
3M
MMM
$93.9B
$342K 0.01%
3,409
– –
AEYE icon
231
AudioEye
AEYE
$74.2M
$332K 0.01%
87,467
– –
BND icon
232
Vanguard Total Bond Market
BND
$158B
$330K 0.01%
4,600
– –
NSC icon
233
Norfolk Southern
NSC
$76.8B
$328K 0.01%
1,330
– –
AMGN icon
234
Amgen
AMGN
$220B
$324K 0.01%
1,235
– –
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$322K 0.01%
+2,380
New +$319K
FLDR icon
236
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$306K 0.01%
6,185
– –
CCRD
237
DELISTED
CoreCard
CCRD
$305K 0.01%
10,532
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$194B
$300K 0.01%
4,867
– –
IFF icon
239
International Flavors & Fragrances
IFF
$22.5B
$299K 0.01%
2,857
-344
-11% -$33.8K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$296K 0.01%
4,100
– –
CATC
241
DELISTED
CAMBRIDGE BANCORP
CATC
$294K 0.01%
3,544
– –
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.01%
1,880
– –
ORCL icon
243
Oracle
ORCL
$416B
$284K 0.01%
3,475
– –
XOM icon
244
ExxonMobil
XOM
$628B
$274K 0.01%
2,487
– –
SPGI icon
245
S&P Global
SPGI
$121B
$272K 0.01%
812
– –
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$268K 0.01%
3,535
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$214B
$262K 0.01%
475
– –
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.77B
$260K 0.01%
6,840
– –
CAT icon
249
Caterpillar
CAT
$401B
$259K 0.01%
+1,080
New +$235K
AMZN icon
250
Amazon
AMZN
$2.94T
$257K 0.01%
3,060
– –
7 8 9
10
11

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Anchor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

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 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.