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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
+2.8%
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
$3.86B
AUM Growth
+$73M
Cap. Flow
-$3.49M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$42.3M
2
WRB icon
W.R. Berkley
WRB
+$38.8M
3
NSA
National Storage Affiliates Trust
NSA
+$38M
4
NSC icon
Norfolk Southern
NSC
+$34.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$29.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
WSO icon
Watsco Inc
WSO
+$23M
3
EPAM icon
EPAM Systems
EPAM
+$21.8M
4
UI icon
Ubiquiti
UI
+$18.4M
5
HUBB icon
Hubbell
HUBB
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 15.18%
3 Technology 13.07%
4 Healthcare 10.55%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$103B
$246K 0.01%
6,901
-688
-9% -$24.7K
XOM icon
252
ExxonMobil
XOM
$643B
$245K 0.01%
2,285
-202
-8% -$22K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$239K 0.01%
6,042
– –
SO icon
254
Southern Company
SO
$107B
$239K 0.01%
3,400
– –
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$238K 0.01%
4,328
-29
-0.7% -$1.6K
IBDR icon
256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$233K 0.01%
+9,940
New +$235K
IBDS icon
257
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$233K 0.01%
+9,935
New +$235K
IBDQ
258
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$233K 0.01%
+9,565
New +$234K
CAT icon
259
Caterpillar
CAT
$382B
$223K 0.01%
905
-175
-16% -$39K
WWD icon
260
Woodward
WWD
$21.5B
$212K 0.01%
1,781
-287
-14% -$30.4K
QQQ icon
261
Invesco QQQ Trust
QQQ
$469B
$201K 0.01%
+544
New +$183K
MHH icon
262
Mastech Digital
MHH
$95.4M
$189K ﹤0.01%
19,151
-74,537
-80% -$733K
FTHM icon
263
Fathom Holdings
FTHM
$27.7M
$154K ﹤0.01%
21,570
-10,885
-34% -$60.9K
REAX icon
264
Real Brokerage
REAX
$355M
$149K ﹤0.01%
78,308
-45,366
-37% -$60.4K
RGF
265
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$110K ﹤0.01%
2,652
-4,403
-62% -$195K
EVLV icon
266
Evolv Technologies
EVLV
$1.02B
$98K ﹤0.01%
16,340
– –
HLN icon
267
Haleon
HLN
$43.2B
$94.8K ﹤0.01%
11,317
-220
-2% -$1.88K
APPS icon
268
Digital Turbine
APPS
$1.09B
– –
-37,492
Closed -$463K
CCRD
269
DELISTED
CoreCard
CCRD
– –
-10,532
Closed -$317K
EPAM icon
270
EPAM Systems
EPAM
$5.6B
– –
-73,067
Closed -$21.8M
IBB icon
271
iShares Biotechnology ETF
IBB
$9.18B
– –
-1,685
Closed -$218K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-2,392
Closed -$246K
MP icon
273
MP Materials
MP
$7.8B
– –
-30,157
Closed -$850K
MVBF icon
274
MVB Financial
MVBF
$399M
– –
-30,054
Closed -$620K
TFC icon
275
Truist Financial
TFC
$63.4B
– –
-39,916
Closed -$1.36M
8 9 10
11
12

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Anchor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Capital Advisors held 278 positions worth $3.86B, up 1.9% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2023 filing shows 16 new, 59 increased, 164 reduced and 11 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M. The largest sale was Dollar General, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M.
  • Anchor Capital Advisors added most to Eversource Energy in Q2 2023, an estimated $42.3M increase.
  • Anchor Capital Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $25.1M.
  • Anchor Capital Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2023.
  • Anchor Capital Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Anchor Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.86B.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.