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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$112B
$270K 0.01%
1,880
– –
WWD icon
252
Woodward
WWD
$21.3B
$269K 0.01%
2,906
-4,122
-59% -$429K
AOM icon
253
iShares Core Moderate Allocation ETF
AOM
$1.76B
$266K 0.01%
6,840
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$213B
$258K 0.01%
475
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.18B
$251K 0.01%
2,135
-75
-3% -$8.9K
ORCL icon
256
Oracle
ORCL
$374B
$243K 0.01%
3,475
– –
SO icon
257
Southern Company
SO
$109B
$242K 0.01%
3,400
– –
IWX icon
258
iShares Russell Top 200 Value ETF
IWX
$4.02B
$234K 0.01%
3,795
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$232K 0.01%
5,792
+64
+1% +$2.69K
SYY icon
260
Sysco
SYY
$40.8B
$222K 0.01%
2,623
– –
CCRD
261
DELISTED
CoreCard
CCRD
$218K 0.01%
+8,917
New +$210K
ADP icon
262
Automatic Data Processing
ADP
$106B
$214K 0.01%
1,020
– –
XOM icon
263
ExxonMobil
XOM
$644B
$213K 0.01%
2,487
-265
-10% -$23.9K
BMY icon
264
Bristol-Myers Squibb
BMY
$133B
$210K 0.01%
2,731
-60
-2% -$4.57K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$208K 0.01%
3,757
-1,272
-25% -$73.5K
MAMA icon
266
Mama's Creations
MAMA
$857M
$205K 0.01%
146,550
+41,615
+40% +$64.5K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$204K 0.01%
+2,163
New +$221K
TRV icon
268
Travelers Companies
TRV
$78.1B
$203K 0.01%
1,198
– –
LFMD icon
269
LifeMD
LFMD
$169M
$162K ﹤0.01%
79,300
+36,580
+86% +$90.9K
CLVT icon
270
Clarivate
CLVT
$1.27B
$147K ﹤0.01%
10,570
-6,163
-37% -$92.2K
CAT icon
271
Caterpillar
CAT
$375B
– –
-1,080
Closed -$241K
DCI icon
272
Donaldson
DCI
$10.9B
– –
-38,557
Closed -$2M
DD icon
273
DuPont de Nemours
DD
$18.5B
– –
-2,933
Closed -$271K
HUM icon
274
Humana
HUM
$43.7B
– –
-654
Closed -$285K
KR icon
275
Kroger
KR
$35.4B
– –
-4,000
Closed -$229K
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.