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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
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.7B
$63.4M 1.32%
239,518
-1,848
-0.8% -$518K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$62.5M 1.3%
440,073
+8
+0% +$1.18K
BAH icon
28
Booz Allen Hamilton
BAH
$8.39B
$62.5M 1.3%
788,040
-5,265
-0.7% -$440K
POR icon
29
Portland General Electric
POR
$5.8B
$62M 1.29%
1,318,782
-8,321
-0.6% -$409K
SEDG icon
30
SolarEdge
SEDG
$2.51B
$60.4M 1.25%
227,794
+1,775
+0.8% +$483K
GL icon
31
Globe Life
GL
$14.2B
$58.6M 1.22%
658,093
+8,593
+1% +$803K
WAT icon
32
Waters Corp
WAT
$37B
$57.9M 1.2%
162,060
-18,698
-10% -$7.32M
CASY icon
33
Casey's General Stores
CASY
$32.2B
$55.7M 1.16%
295,629
-712
-0.2% -$140K
BOH icon
34
Bank of Hawaii
BOH
$3.15B
$55.2M 1.15%
671,275
+11,653
+2% +$966K
MTB icon
35
M&T Bank
MTB
$35.7B
$52.8M 1.1%
353,798
-64,214
-15% -$8.9M
AVY icon
36
Avery Dennison
AVY
$13B
$52.7M 1.09%
254,440
-2,646
-1% -$568K
BURL icon
37
Burlington
BURL
$23.2B
$52.5M 1.09%
185,094
-251
-0.1% -$80.2K
HUBB icon
38
Hubbell
HUBB
$25B
$51.8M 1.08%
286,608
-6,005
-2% -$1.17M
Y
39
DELISTED
Alleghany Corp
Y
$49.7M 1.03%
79,627
-1,668
-2% -$1.1M
EXPE icon
40
Expedia Group
EXPE
$35.4B
$49.4M 1.03%
301,640
-1,404
-0.5% -$217K
CLX icon
41
Clorox
CLX
$11.6B
$48.7M 1.01%
294,129
+6,998
+2% +$1.21M
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48.7M 1.01%
1,323,114
-19,037
-1% -$698K
LNT icon
43
Alliant Energy
LNT
$18.3B
$48.2M 1%
860,294
-15,197
-2% -$898K
XRAY icon
44
Dentsply Sirona
XRAY
$2.68B
$48.1M 1%
828,066
-15,511
-2% -$956K
FLR icon
45
Fluor
FLR
$7.01B
$47.7M 0.99%
2,989,654
+55,443
+2% +$910K
HSY icon
46
Hershey
HSY
$35.2B
$46.8M 0.97%
276,471
-3,128
-1% -$553K
HAS icon
47
Hasbro
HAS
$13.2B
$45.9M 0.95%
514,306
-4,914
-0.9% -$477K
UI icon
48
Ubiquiti
UI
$33.7B
$44.8M 0.93%
149,940
+698
+0.5% +$216K
XEL icon
49
Xcel Energy
XEL
$48.8B
$44.3M 0.92%
708,955
-8,832
-1% -$597K
MSFT icon
50
Microsoft
MSFT
$3.45T
$42.2M 0.88%
149,527
-5,172
-3% -$1.5M
1
2
3 4 5

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

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

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.