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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
+10.72%
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
$3.79B
AUM Growth
+$212M
Cap. Flow
-$124M
Cap. Flow %
-3.27%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44M
2
PNC icon
PNC Financial Services
PNC
+$43.6M
3
K
Kellanova
K
+$36.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
FERG icon
Ferguson
FERG
+$29.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.7M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVI icon
251
EVI Industries
EVI
$180M
– –
-25,974
Closed -$645K
AGNT
252
AGNT Inc
AGNT
$666M
– –
-42,355
Closed -$688K
FNV icon
253
Franco-Nevada
FNV
$43.7B
– –
-93,213
Closed -$12.4M
FTHM icon
254
Fathom Holdings
FTHM
$24.5M
– –
-21,570
Closed -$88K
GDYN icon
255
Grid Dynamics Holdings
GDYN
$600M
– –
-43,518
Closed -$530K
HROW icon
256
Harrow
HROW
$1.47B
– –
-25,923
Closed -$373K
INMD icon
257
InMode
INMD
$874M
– –
-37,747
Closed -$1.15M
KARO icon
258
Karooooo
KARO
$2.04B
– –
-15,762
Closed -$314K
LFMD icon
259
LifeMD
LFMD
$178M
– –
-63,260
Closed -$395K
MHH icon
260
Mastech Digital
MHH
$94.4M
– –
-31,635
Closed -$285K
NEE icon
261
NextEra Energy
NEE
$179B
– –
-35,688
Closed -$2.04M
QIPT
262
DELISTED
Quipt Home Medical
QIPT
– –
-47,873
Closed -$244K
RDVT icon
263
Red Violet
RDVT
$963M
– –
-18,861
Closed -$377K
VMD icon
264
Viemed Healthcare
VMD
$376M
– –
-33,078
Closed -$223K
XOM icon
265
ExxonMobil
XOM
$628B
– –
-2,285
Closed -$269K
RGF
266
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-2,652
Closed -$107K
CATC
267
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,524
Closed -$220K
SP
268
DELISTED
SP Plus Corporation
SP
– –
-24,043
Closed -$868K
PFSW
269
DELISTED
PFSweb, Inc.
PFSW
– –
-34,698
Closed -$258K
7 8 9 10
11

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Anchor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Capital Advisors held 269 positions worth $3.79B, up 5.9% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $124M in Q4 2023, closing 31 positions and reducing 136 holdings. Its most notable exit was Dorman Products, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kellanova worth $38.9M.

  • Anchor Capital Advisors's largest Q4 2023 buy was Kellanova: 696,458 shares worth $38.9M.
  • Anchor Capital Advisors added most to Mid-America Apartment Communities in Q4 2023, an estimated $44M increase.
  • Anchor Capital Advisors's biggest Q4 2023 reduction was Hess, cutting an estimated $66M.
  • Anchor Capital Advisors fully exited Dorman Products in Q4 2023, selling an estimated $21.4M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.79B portfolio in Q4 2023.
  • Anchor Capital Advisors opened 6 new positions and closed 31 in Q4 2023.
  • Anchor Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.79B.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.