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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
-0.46%
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
$4.72B
AUM Growth
-$324M
(-6.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$67M |
| 2 |
HES
Hess
HES
|
+$53.4M |
| 3 |
McKesson
MCK
|
+$52.4M |
| 4 |
Vontier
VNT
|
+$49.4M |
| 5 |
M&T Bank
MTB
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$50.1M |
| 2 |
Hexcel
HXL
|
+$49.3M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$39.1M |
| 5 |
Clorox
CLX
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$17B
| $64.8M | 1.37% |
458,373
+87,333
| +24% | +$10.2M |
|
27
Globe Life
GL
$14.4B
| $64.5M | 1.37% |
640,999
-23,384
| -4% | -$2.37M |
|
28
Liberty Broadband Class C
LBRDK
$4.94B
| $64.3M | 1.36% |
474,978
+8,879
| +2% | +$1.29M |
|
|
HES
29
DELISTED
Hess
HES
| $60.3M | 1.28% |
+563,351
| New | +$53.4M |
|
30
Casey's General Stores
CASY
$31.8B
| $58.7M | 1.24% |
296,399
+1,253
| +0.4% | +$236K |
|
31
Hershey
HSY
$35.5B
| $57.1M | 1.21% |
263,687
-8,994
| -3% | -$1.83M |
|
32
Zimmer Biomet
ZBH
$18.5B
| $56.5M | 1.2% |
441,871
-14,806
| -3% | -$1.78M |
|
33
GXO Logistics
GXO
$5.73B
| $56.4M | 1.19% |
790,805
-33,968
| -4% | -$2.71M |
|
34
Expeditors International
EXPD
$22B
| $53.8M | 1.14% |
521,341
-100,585
| -16% | -$11.1M |
|
35
Alliant Energy
LNT
$18.3B
| $52.3M | 1.11% |
836,953
-13,333
| -2% | -$793K |
|
36
Expedia Group
EXPE
$36B
| $51.2M | 1.08% |
261,531
-35,020
| -12% | -$6.55M |
|
37
Hubbell
HUBB
$24.9B
| $50.6M | 1.07% |
275,428
-4,577
| -2% | -$859K |
|
38
Xcel Energy
XEL
$48.8B
| $50.2M | 1.06% |
695,062
-8,290
| -1% | -$570K |
|
|
39
Gartner
IT
$10.1B
| $49.1M | 1.04% |
165,038
-173,174
| -51% | -$50.1M |
|
40
Waters Corp
WAT
$36.8B
| $48.6M | 1.03% |
156,593
-3,060
| -2% | -$996K |
|
|
41
Vontier
VNT
$4.61B
| $47.4M | 1% |
+1,868,557
| New | +$49.4M |
|
42
SolarEdge
SEDG
$2.68B
| $46.3M | 0.98% |
143,750
-94,049
| -40% | -$25.8M |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.4M | 0.96% |
1,280,830
-18,252
| -1% | -$677K |
|
44
Avery Dennison
AVY
$13B
| $44.9M | 0.95% |
258,059
+6,290
| +2% | +$1.17M |
|
45
Bank of Hawaii
BOH
$3.16B
| $44.7M | 0.95% |
532,268
-151,081
| -22% | -$13.1M |
|
46
Ubiquiti
UI
$33.2B
| $44.5M | 0.94% |
152,938
+3,814
| +3% | +$1.03M |
|
47
Microsoft
MSFT
$3.62T
| $43.8M | 0.93% |
142,199
-1,793
| -1% | -$539K |
|
48
Apple
AAPL
$4.5T
| $43.6M | 0.92% |
249,721
-4,052
| -2% | -$681K |
|
49
Hasbro
HAS
$13.2B
| $41.5M | 0.88% |
506,858
-2,490
| -0.5% | -$233K |
|
|
Y
50
DELISTED
Alleghany Corp
Y
| $37.6M | 0.8% |
44,449
-33,955
| -43% | -$23.5M |
|
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Anchor Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Anchor Capital Advisors held 292 positions worth $4.72B, down 6.4% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $144M in Q1 2022, closing 19 positions and reducing 133 holdings. Its most notable exit was Hexcel, an estimated $49.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Diamondback Energy worth $70.6M.
- Anchor Capital Advisors's largest Q1 2022 buy was Diamondback Energy: 515,006 shares worth $70.6M.
- Anchor Capital Advisors added most to McKesson in Q1 2022, an estimated $52.4M increase.
- Anchor Capital Advisors's biggest Q1 2022 reduction was Gartner, cutting an estimated $50.1M.
- Anchor Capital Advisors fully exited Hexcel in Q1 2022, selling an estimated $49.3M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.72B portfolio in Q1 2022.
- Anchor Capital Advisors opened 24 new positions and closed 19 in Q1 2022.
- Anchor Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.72B.
Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.