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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
+8.57%
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
$5.05B
AUM Growth
+$232M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
2
MCK icon
McKesson
MCK
+$24.1M
3
PNC icon
PNC Financial Services
PNC
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$45M
2
HXL icon
Hexcel
HXL
+$19.4M
3
EPAM icon
EPAM Systems
EPAM
+$18.9M
4
HST icon
Host Hotels & Resorts
HST
+$16.5M
5
PARA
Paramount Global Class B
PARA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.51B
$64.4M 1.27%
96,273
-29,328
-23% -$18.9M
HPP
27
Hudson Pacific Properties
HPP
$747M
$64.3M 1.27%
371,788
-3,770
-1% -$687K
WTW icon
28
Willis Towers Watson
WTW
$31.2B
$64.1M 1.27%
270,090
-8,566
-3% -$2.03M
GL icon
29
Globe Life
GL
$14.2B
$62.3M 1.23%
664,383
+6,290
+1% +$582K
WAT icon
30
Waters Corp
WAT
$37B
$59.5M 1.18%
159,653
-2,407
-1% -$842K
HUBB icon
31
Hubbell
HUBB
$25B
$58.3M 1.16%
280,005
-6,603
-2% -$1.32M
CASY icon
32
Casey's General Stores
CASY
$32.2B
$58.2M 1.15%
295,146
-483
-0.2% -$93.4K
BOH icon
33
Bank of Hawaii
BOH
$3.15B
$57.2M 1.13%
683,349
+12,074
+2% +$1.02M
ZBH icon
34
Zimmer Biomet
ZBH
$18.2B
$56.3M 1.12%
456,677
+16,604
+4% +$2.17M
AVY icon
35
Avery Dennison
AVY
$13B
$54.5M 1.08%
251,769
-2,671
-1% -$571K
EXPE icon
36
Expedia Group
EXPE
$35.4B
$53.6M 1.06%
296,551
-5,089
-2% -$865K
BURL icon
37
Burlington
BURL
$23.2B
$53.6M 1.06%
183,736
-1,358
-0.7% -$382K
MTB icon
38
M&T Bank
MTB
$35.7B
$53.1M 1.05%
345,845
-7,953
-2% -$1.22M
HSY icon
39
Hershey
HSY
$35.2B
$52.8M 1.05%
272,681
-3,790
-1% -$686K
Y
40
DELISTED
Alleghany Corp
Y
$52.3M 1.04%
78,404
-1,223
-2% -$815K
LNT icon
41
Alliant Energy
LNT
$18.3B
$52.3M 1.04%
850,286
-10,008
-1% -$573K
HAS icon
42
Hasbro
HAS
$13.2B
$51.8M 1.03%
509,348
-4,958
-1% -$476K
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51.2M 1.01%
1,299,082
-24,032
-2% -$932K
CLX icon
44
Clorox
CLX
$11.6B
$50.1M 0.99%
287,098
-7,031
-2% -$1.17M
HXL icon
45
Hexcel
HXL
$7.79B
$49.3M 0.98%
951,547
-343,228
-27% -$19.4M
MSFT icon
46
Microsoft
MSFT
$3.45T
$48.4M 0.96%
143,992
-5,535
-4% -$1.79M
XEL icon
47
Xcel Energy
XEL
$48.8B
$47.6M 0.94%
703,352
-5,603
-0.8% -$365K
UI icon
48
Ubiquiti
UI
$33.7B
$45.7M 0.91%
149,124
-816
-0.5% -$248K
AAPL icon
49
Apple
AAPL
$4.54T
$45.1M 0.89%
253,773
-7,859
-3% -$1.24M
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$44.5M 0.88%
847,710
-272,145
-24% -$14.8M
1
2
3 4 5

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Anchor Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Capital Advisors held 274 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2021 filing shows 10 new, 32 increased, 184 reduced and 6 closed positions. Its largest new stake was McKesson: 109,630 shares worth $27.3M. The largest sale was Dentsply Sirona, an estimated $45M.

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

  • Anchor Capital Advisors's largest Q4 2021 buy was McKesson: 109,630 shares worth $27.3M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2021, an estimated $34.1M increase.
  • Anchor Capital Advisors's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $45M.
  • Anchor Capital Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.05B portfolio in Q4 2021.
  • Anchor Capital Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Anchor Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.