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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
-9.3%
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
$3.95B
AUM Growth
-$779M
Cap. Flow
-$226M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$32.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$17.4M
4
SHEL icon
Shell
SHEL
+$16.4M
5
COLD icon
Americold
COLD
+$15.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.8M
2
HELE icon
Helen of Troy
HELE
+$27.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
GXO icon
GXO Logistics
GXO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.3B
$54.6M 1.38%
253,902
-9,785
-4% -$2.13M
CASY icon
27
Casey's General Stores
CASY
$32.1B
$53.2M 1.35%
287,569
-8,830
-3% -$1.78M
WAT icon
28
Waters Corp
WAT
$37.3B
$50.6M 1.28%
152,854
-3,739
-2% -$1.19M
EXPD icon
29
Expeditors International
EXPD
$22.3B
$50.4M 1.28%
517,486
-3,855
-0.7% -$395K
WTW icon
30
Willis Towers Watson
WTW
$29.8B
$49.6M 1.26%
251,301
-23,612
-9% -$5.06M
HUBB icon
31
Hubbell
HUBB
$24.4B
$47.7M 1.21%
267,316
-8,112
-3% -$1.53M
RGLD icon
32
Royal Gold
RGLD
$16.6B
$47.5M 1.2%
444,470
-13,903
-3% -$1.72M
LNT icon
33
Alliant Energy
LNT
$18.6B
$47.3M 1.2%
807,485
-29,468
-4% -$1.78M
XEL icon
34
Xcel Energy
XEL
$49.2B
$47.3M 1.2%
668,398
-26,664
-4% -$1.94M
CARG icon
35
CarGurus
CARG
$3.34B
$45.9M 1.16%
2,134,699
-238,195
-10% -$7.05M
VNT icon
36
Vontier
VNT
$4.54B
$44.1M 1.12%
1,916,913
+48,356
+3% +$1.24M
AVY icon
37
Avery Dennison
AVY
$12.8B
$41.7M 1.06%
257,325
-734
-0.3% -$125K
HAS icon
38
Hasbro
HAS
$13.5B
$40.9M 1.04%
498,921
-7,937
-2% -$688K
SEDG icon
39
SolarEdge
SEDG
$2.37B
$40.1M 1.02%
146,628
+2,878
+2% +$787K
IT icon
40
Gartner
IT
$11.1B
$39.1M 0.99%
161,870
-3,168
-2% -$843K
BOH icon
41
Bank of Hawaii
BOH
$3.14B
$38.8M 0.98%
521,595
-10,673
-2% -$822K
UI icon
42
Ubiquiti
UI
$31.6B
$38M 0.96%
153,001
+63
+0% +$16.8K
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.4M 0.9%
1,268,724
-12,106
-0.9% -$382K
DORM icon
44
Dorman Products
DORM
$4.22B
$34.4M 0.87%
313,722
-10,398
-3% -$1.03M
HPP
45
Hudson Pacific Properties
HPP
$758M
$31.6M 0.8%
304,220
-160,780
-35% -$23.8M
MSFT icon
46
Microsoft
MSFT
$2.9T
$31.5M 0.8%
122,823
-19,376
-14% -$5.26M
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$31.4M 0.79%
176,647
+22,196
+14% +$3.95M
COLD icon
48
Americold
COLD
$4.21B
$31.3M 0.79%
1,040,337
+555,318
+114% +$15.4M
AAPL icon
49
Apple
AAPL
$4.97T
$29.1M 0.74%
212,784
-36,937
-15% -$5.59M
CVX icon
50
Chevron
CVX
$382B
$28.3M 0.72%
195,751
-15,893
-8% -$2.63M
1
2
3 4 5

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Anchor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Capital Advisors held 280 positions worth $3.95B, down 16% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $226M in Q2 2022, closing 10 positions and reducing 161 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Salesforce worth $11.6M.

  • Anchor Capital Advisors's largest Q2 2022 buy was Salesforce: 70,225 shares worth $11.6M.
  • Anchor Capital Advisors added most to First Republic Bank in Q2 2022, an estimated $32.3M increase.
  • Anchor Capital Advisors's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $36.8M.
  • Anchor Capital Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $14.5M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2022.
  • Anchor Capital Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Anchor Capital Advisors's portfolio value fell 16% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.