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ACA

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
BMTX
251
DELISTED
BM Technologies, Inc.
BMTX
$244K 0.01%
69,305
+260
+0.4% +$1.05K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$238K 0.01%
6,042
+350
+6% +$13.9K
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$238K 0.01%
4,357
-30
-0.7% -$1.63K
IBDS icon
254
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
SO icon
255
Southern Company
SO
$107B
$237K 0.01%
3,400
– –
IBDR icon
256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
IBDQ
257
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CATC
258
DELISTED
CAMBRIDGE BANCORP
CATC
$230K 0.01%
3,544
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.53B
$218K 0.01%
1,685
– –
WWD icon
260
Woodward
WWD
$21.6B
$201K 0.01%
2,068
-285
-12% -$28.7K
LFMD icon
261
LifeMD
LFMD
$164M
$152K ﹤0.01%
89,215
+1,175
+1% +$2.08K
REAX icon
262
Real Brokerage
REAX
$434M
$150K ﹤0.01%
123,674
+1,105
+0.9% +$1.45K
FTHM icon
263
Fathom Holdings
FTHM
$24.8M
$138K ﹤0.01%
32,455
+430
+1% +$2.21K
HLN icon
264
Haleon
HLN
$44.2B
$93.9K ﹤0.01%
11,537
-4,120
-26% -$32.8K
EVLV icon
265
Evolv Technologies
EVLV
$1.07B
$51K ﹤0.01%
16,340
– –
ATLC icon
266
Atlanticus Holdings
ATLC
$1.69B
– –
-23,320
Closed -$611K
BAC icon
267
Bank of America
BAC
$441B
– –
-41,417
Closed -$1.37M
BOH icon
268
Bank of Hawaii
BOH
$3.12B
– –
-507,213
Closed -$39.3M
COLB icon
269
Columbia Banking Systems
COLB
$8.78B
– –
-29,114
Closed -$877K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
– –
-11,612
Closed -$1.4M
EBC icon
271
Eastern Bankshares
EBC
$5.27B
– –
-131,941
Closed -$2.28M
HAS icon
272
Hasbro
HAS
$12.9B
– –
-476,514
Closed -$29.1M
HON icon
273
Honeywell
HON
$76.3B
– –
-14,775
Closed -$2.98M
HPP
274
Hudson Pacific Properties
HPP
$729M
– –
-168,655
Closed -$11.5M
KAI icon
275
Kadant
KAI
$3.95B
– –
-2,440
Closed -$433K
8 9 10
11
12

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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.