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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
+5.38%
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
$4.97B
AUM Growth
+$239M
Cap. Flow
+$45.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$46.4M
2
RGLD icon
Royal Gold
RGLD
+$28.3M
3
CLX icon
Clorox
CLX
+$24.1M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
HUM icon
Humana
HUM
+$17.5M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$46.3M
2
HAE icon
Haemonetics
HAE
+$20.2M
3
VZ icon
Verizon
VZ
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.3B
$62.5M 1.26%
180,758
-7,178
-4% -$2.27M
SEDG icon
27
SolarEdge
SEDG
$2.37B
$62.5M 1.26%
226,019
+331
+0.1% +$83.4K
GL icon
28
Globe Life
GL
$14B
$61.9M 1.24%
649,500
+3,023
+0.5% +$309K
NSP icon
29
Insperity
NSP
$2.03B
$61.4M 1.24%
679,533
+4,986
+0.7% +$445K
POR icon
30
Portland General Electric
POR
$5.82B
$61.2M 1.23%
1,327,103
-1,906
-0.1% -$93.6K
MTB icon
31
M&T Bank
MTB
$36.3B
$60.7M 1.22%
418,012
-4,808
-1% -$751K
BURL icon
32
Burlington
BURL
$23.4B
$59.7M 1.2%
185,345
+972
+0.5% +$309K
WWD icon
33
Woodward
WWD
$23B
$59.2M 1.19%
481,540
+6,723
+1% +$828K
CASY icon
34
Casey's General Stores
CASY
$32.1B
$57.7M 1.16%
296,341
-1,329
-0.4% -$286K
BOH icon
35
Bank of Hawaii
BOH
$3.14B
$55.6M 1.12%
659,622
+1,013
+0.2% +$90.8K
HUBB icon
36
Hubbell
HUBB
$24.4B
$54.7M 1.1%
292,613
-4,983
-2% -$941K
Y
37
DELISTED
Alleghany Corp
Y
$54.2M 1.09%
81,295
-2,854
-3% -$1.96M
AVY icon
38
Avery Dennison
AVY
$12.8B
$54M 1.09%
257,086
+148
+0.1% +$31.1K
XRAY icon
39
Dentsply Sirona
XRAY
$2.84B
$53.4M 1.07%
843,577
-19,136
-2% -$1.26M
FLR icon
40
Fluor
FLR
$6.54B
$51.9M 1.04%
2,934,211
-11,200
-0.4% -$231K
CLX icon
41
Clorox
CLX
$12B
$51.7M 1.04%
287,131
+131,908
+85% +$24.1M
HST icon
42
Host Hotels & Resorts
HST
$17.5B
$50.1M 1.01%
2,932,984
-23,476
-0.8% -$409K
EXPE icon
43
Expedia Group
EXPE
$36.5B
$49.6M 1%
303,044
-4,134
-1% -$709K
HAS icon
44
Hasbro
HAS
$13.5B
$49.1M 0.99%
519,220
-1,330
-0.3% -$128K
LNT icon
45
Alliant Energy
LNT
$18.6B
$48.8M 0.98%
875,491
-6,562
-0.7% -$372K
HSY icon
46
Hershey
HSY
$37.3B
$48.7M 0.98%
279,599
+695
+0.2% +$117K
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48.2M 0.97%
1,342,151
-6,863
-0.5% -$237K
XEL icon
48
Xcel Energy
XEL
$49.2B
$47.3M 0.95%
717,787
-7,148
-1% -$498K
CARG icon
49
CarGurus
CARG
$3.34B
$46.9M 0.94%
+1,788,187
New +$46.4M
UI icon
50
Ubiquiti
UI
$31.6B
$46.6M 0.94%
149,242
+3,039
+2% +$890K
1
2
3 4 5

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Anchor Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Capital Advisors held 272 positions worth $4.97B, up 5.1% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q2 2021 filing shows 9 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was CarGurus: 1,788,187 shares worth $46.9M. The largest sale was CDK Global, Inc., an estimated $46.3M.

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

  • Anchor Capital Advisors's largest Q2 2021 buy was CarGurus: 1,788,187 shares worth $46.9M.
  • Anchor Capital Advisors added most to Clorox in Q2 2021, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q2 2021 reduction was CDK Global, Inc., cutting an estimated $46.3M.
  • Anchor Capital Advisors fully exited Verizon in Q2 2021, selling an estimated $16.8M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2021.
  • Anchor Capital Advisors opened 9 new positions and closed 10 in Q2 2021.
  • Anchor Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.97B.

Based on Anchor Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.