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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
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
$3.63B
AUM Growth
-$314M
Cap. Flow
-$148M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.4M
2
TT icon
Trane Technologies
TT
+$34.7M
3
LKQ icon
LKQ Corp
LKQ
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$25.4M
3
GXO icon
GXO Logistics
GXO
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.8B
$52.4M 1.44%
1,205,247
-20,458
-2% -$1.05M
SSNC icon
27
SS&C Technologies
SSNC
$18.1B
$49.8M 1.37%
1,043,755
-2,574
-0.2% -$148K
WTW icon
28
Willis Towers Watson
WTW
$31.2B
$46.5M 1.28%
231,657
-19,644
-8% -$4.05M
EXPD icon
29
Expeditors International
EXPD
$22B
$45.4M 1.25%
514,631
-2,855
-0.6% -$286K
IT icon
30
Gartner
IT
$10.1B
$44M 1.21%
159,141
-2,729
-2% -$765K
LNT icon
31
Alliant Energy
LNT
$18.3B
$42M 1.16%
792,607
-14,878
-2% -$897K
XEL icon
32
Xcel Energy
XEL
$48.8B
$42M 1.16%
655,813
-12,585
-2% -$916K
AVY icon
33
Avery Dennison
AVY
$13B
$41.6M 1.14%
255,393
-1,932
-0.8% -$350K
WAT icon
34
Waters Corp
WAT
$37B
$40M 1.1%
148,233
-4,621
-3% -$1.48M
BOH icon
35
Bank of Hawaii
BOH
$3.15B
$39.5M 1.09%
518,794
-2,801
-0.5% -$220K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37.3M 1.03%
388,323
+149,947
+63% +$16M
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.8M 1.01%
1,260,446
-8,278
-0.7% -$257K
RGLD icon
38
Royal Gold
RGLD
$16.8B
$36.4M 1%
388,306
-56,164
-13% -$5.56M
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.88B
$35.8M 0.99%
485,590
+12,744
+3% +$1.36M
HAS icon
40
Hasbro
HAS
$13.2B
$33.7M 0.93%
500,124
+1,203
+0.2% +$95K
TT icon
41
Trane Technologies
TT
$100B
$33.6M 0.93%
+231,942
New +$34.7M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.2M 0.91%
290,596
+60,105
+26% +$7.11M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.97B
$32.4M 0.89%
+230,760
New +$35.4M
VNT icon
44
Vontier
VNT
$4.52B
$29.7M 0.82%
1,774,902
-142,011
-7% -$3.17M
UI icon
45
Ubiquiti
UI
$33.7B
$28.2M 0.78%
95,923
-57,078
-37% -$16.8M
COLD icon
46
Americold
COLD
$4.02B
$27.9M 0.77%
1,136,023
+95,686
+9% +$2.89M
AAPL icon
47
Apple
AAPL
$4.54T
$27.3M 0.75%
197,699
-15,085
-7% -$2.37M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$27.2M 0.75%
166,502
-10,145
-6% -$1.72M
MSFT icon
49
Microsoft
MSFT
$3.45T
$26.7M 0.73%
114,560
-8,263
-7% -$2.18M
EPAM icon
50
EPAM Systems
EPAM
$5.51B
$26.4M 0.73%
72,938
-17,051
-19% -$6.52M
1
2
3 4 5

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Anchor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.

  • Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
  • Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
  • Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
  • Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
  • Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.

Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.