We are live on ! Find out more
ACA

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
EVI icon
251
EVI Industries
EVI
$180M
$299K 0.01%
16,106
-24,094
-60% -$525K
AOM icon
252
iShares Core Moderate Allocation ETF
AOM
$1.77B
$294K 0.01%
6,840
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$9.53B
$288K 0.01%
2,210
-2,500
-53% -$326K
ORCL icon
254
Oracle
ORCL
$413B
$287K 0.01%
3,475
– –
HUM icon
255
Humana
HUM
$44.1B
$285K 0.01%
654
-50,738
-99% -$21.2M
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$281K 0.01%
475
– –
CLVT icon
257
Clarivate
CLVT
$1.18B
$280K 0.01%
16,733
-569,571
-97% -$9.44M
DD icon
258
DuPont de Nemours
DD
$19.5B
$271K 0.01%
2,933
-264
-8% -$25.8K
IWX icon
259
iShares Russell Top 200 Value ETF
IWX
$4.05B
$264K 0.01%
3,795
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$259K 0.01%
5,728
-12,422
-68% -$586K
ID
261
DELISTED
PARTS iD, Inc.
ID
$252K 0.01%
117,640
+82,570
+235% +$169K
SO icon
262
Southern Company
SO
$107B
$247K 0.01%
3,400
– –
CAT icon
263
Caterpillar
CAT
$395B
$241K 0.01%
1,080
– –
ADP icon
264
Automatic Data Processing
ADP
$109B
$232K ﹤0.01%
1,020
– –
KR icon
265
Kroger
KR
$35.1B
$229K ﹤0.01%
+4,000
New +$199K
XOM icon
266
ExxonMobil
XOM
$642B
$227K ﹤0.01%
+2,752
New +$214K
TRV icon
267
Travelers Companies
TRV
$80.5B
$219K ﹤0.01%
+1,198
New +$205K
QQQ icon
268
Invesco QQQ Trust
QQQ
$479B
$216K ﹤0.01%
596
– –
SYY icon
269
Sysco
SYY
$40.4B
$214K ﹤0.01%
2,623
-152
-5% -$12.3K
BMY icon
270
Bristol-Myers Squibb
BMY
$131B
$204K ﹤0.01%
+2,791
New +$187K
MAMA icon
271
Mama's Creations
MAMA
$851M
$175K ﹤0.01%
104,935
+52,150
+99% +$93.1K
YCBD icon
272
cbdMD
YCBD
$5.94M
$156K ﹤0.01%
416
+290
+230% +$97.9K
LFMD icon
273
LifeMD
LFMD
$164M
$151K ﹤0.01%
42,720
-64,210
-60% -$228K
BMRC icon
274
Bank of Marin Bancorp
BMRC
$465M
– –
-26,063
Closed -$970K
EL icon
275
Estee Lauder
EL
$30.9B
– –
-55,033
Closed -$20.4M
8 9 10
11
12

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.