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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
+3.19%
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
$3.78B
AUM Growth
-$114M
Cap. Flow
-$178M
Cap. Flow %
-4.7%
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$38.2M
2
ADSK icon
Autodesk
ADSK
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$29.8M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$74.7M
2
BOH icon
Bank of Hawaii
BOH
+$39.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.2M
4
FLR icon
Fluor
FLR
+$35.7M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$385K 0.01%
17,380
– –
RGF
227
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$357K 0.01%
7,055
+1,399
+25% +$87.3K
BND icon
228
Vanguard Total Bond Market
BND
$157B
$340K 0.01%
4,600
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$194B
$325K 0.01%
4,867
– –
ORCL icon
230
Oracle
ORCL
$413B
$323K 0.01%
3,475
– –
CCRD
231
DELISTED
CoreCard
CCRD
$317K 0.01%
10,532
– –
AMZN icon
232
Amazon
AMZN
$2.94T
$316K 0.01%
3,060
– –
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$307K 0.01%
+670
New +$312K
RDVT icon
234
Red Violet
RDVT
$950M
$306K 0.01%
17,365
-34,014
-66% -$729K
FLDR icon
235
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$304K 0.01%
6,115
-70
-1% -$3.48K
AMGN icon
236
Amgen
AMGN
$219B
$299K 0.01%
1,235
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$298K 0.01%
4,100
– –
MMM icon
238
3M
MMM
$93.2B
$290K 0.01%
3,301
-108
-3% -$10.2K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.01%
1,880
– –
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$282K 0.01%
3,535
– –
NSC icon
241
Norfolk Southern
NSC
$76.9B
$278K 0.01%
1,310
-20
-2% -$4.63K
SPGI icon
242
S&P Global
SPGI
$119B
$277K 0.01%
802
-10
-1% -$3.52K
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$274K 0.01%
475
– –
XOM icon
244
ExxonMobil
XOM
$642B
$273K 0.01%
2,487
– –
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.77B
$273K 0.01%
6,840
– –
GSK icon
246
GSK
GSK
$104B
$270K 0.01%
7,589
-3,821
-33% -$134K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$251K 0.01%
+613
New +$245K
CAT icon
248
Caterpillar
CAT
$395B
$247K 0.01%
1,080
– –
IWX icon
249
iShares Russell Top 200 Value ETF
IWX
$4.05B
$247K 0.01%
3,795
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$246K 0.01%
2,392
-6,545
-73% -$699K
8 9
10
11 12

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AAP
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VPC
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TYCC
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Anchor Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Capital Advisors held 284 positions worth $3.78B, down 2.9% from $3.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $178M in Q1 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was First Republic Bank, an estimated $74.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Autodesk worth $38.5M.

  • Anchor Capital Advisors's largest Q1 2023 buy was Autodesk: 184,833 shares worth $38.5M.
  • Anchor Capital Advisors added most to Lamar Advertising Co in Q1 2023, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2023 reduction was Fluor, cutting an estimated $35.7M.
  • Anchor Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $74.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.78B portfolio in Q1 2023.
  • Anchor Capital Advisors opened 17 new positions and closed 19 in Q1 2023.
  • Anchor Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.78B.

Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.