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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
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.7B
$63.1M 1.33%
242,020
+5,530
+2% +$1.36M
POR icon
27
Portland General Electric
POR
$5.8B
$63.1M 1.33%
1,329,009
+100,851
+8% +$4.4M
GL icon
28
Globe Life
GL
$14.2B
$62.5M 1.32%
646,477
+13,212
+2% +$1.27M
MKL icon
29
Markel Group
MKL
$23.3B
$61.9M 1.31%
54,359
+1,820
+3% +$1.96M
BSX icon
30
Boston Scientific
BSX
$69.5B
$61.8M 1.31%
1,598,491
+89,792
+6% +$3.4M
BOH icon
31
Bank of Hawaii
BOH
$3.15B
$58.9M 1.25%
658,609
+99,819
+18% +$8.69M
EPAM icon
32
EPAM Systems
EPAM
$5.51B
$57.7M 1.22%
145,386
-14,227
-9% -$5.21M
WWD icon
33
Woodward
WWD
$21.3B
$57.3M 1.21%
474,817
-43,541
-8% -$5.19M
NSP icon
34
Insperity
NSP
$1.93B
$56.5M 1.19%
674,547
+29,203
+5% +$2.48M
HUBB icon
35
Hubbell
HUBB
$25B
$55.6M 1.18%
297,596
-6,815
-2% -$1.18M
BURL icon
36
Burlington
BURL
$23.2B
$55.1M 1.16%
184,373
-1,882
-1% -$511K
XRAY icon
37
Dentsply Sirona
XRAY
$2.68B
$55M 1.16%
862,713
-19,155
-2% -$1.11M
WAT icon
38
Waters Corp
WAT
$37B
$53.4M 1.13%
187,936
-1,805
-1% -$493K
EXPE icon
39
Expedia Group
EXPE
$35.4B
$52.9M 1.12%
+307,178
New +$47.3M
Y
40
DELISTED
Alleghany Corp
Y
$52.7M 1.11%
84,149
+346
+0.4% +$214K
HAS icon
41
Hasbro
HAS
$13.2B
$50M 1.06%
520,550
-165,799
-24% -$15.7M
HST icon
42
Host Hotels & Resorts
HST
$17.2B
$49.8M 1.05%
2,956,460
+7,193
+0.2% +$112K
XEL icon
43
Xcel Energy
XEL
$48.8B
$48.2M 1.02%
724,935
+167,819
+30% +$10.6M
LNT icon
44
Alliant Energy
LNT
$18.3B
$47.8M 1.01%
+882,053
New +$43.9M
CDK
45
DELISTED
CDK Global, Inc.
CDK
$47.7M 1.01%
883,158
+6,014
+0.7% +$312K
AVY icon
46
Avery Dennison
AVY
$13B
$47.2M 1%
256,938
-4,200
-2% -$717K
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.1M 0.97%
1,349,014
-14,593
-1% -$490K
HAE icon
48
Haemonetics
HAE
$3.89B
$45.8M 0.97%
412,218
-34,517
-8% -$4.27M
HSY icon
49
Hershey
HSY
$35.2B
$44.1M 0.93%
278,904
+3,440
+1% +$518K
UI icon
50
Ubiquiti
UI
$33.7B
$43.6M 0.92%
146,203
-3,116
-2% -$980K
1
2
3 4 5

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Anchor Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

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

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.