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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
+3.19%
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
$3.78B
AUM Growth
-$114M
(-2.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$38.2M |
| 2 |
Autodesk
ADSK
|
+$38.1M |
| 3 |
TE Connectivity
TEL
|
+$35.6M |
| 4 |
International Flavors & Fragrances
IFF
|
+$29.8M |
| 5 |
CME Group
CME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$74.7M |
| 2 |
Bank of Hawaii
BOH
|
+$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.2M |
| 4 |
Fluor
FLR
|
+$35.7M |
| 5 |
Hasbro
HAS
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$17B
| $56.2M | 1.49% |
433,192
-2,525
| -0.6% | -$311K |
|
27
Vontier
VNT
$4.61B
| $54.7M | 1.45% |
2,001,393
+52,308
| +3% | +$1.26M |
|
28
Expeditors International
EXPD
$22B
| $54.5M | 1.44% |
494,894
-11,103
| -2% | -$1.21M |
|
29
M&T Bank
MTB
$36B
| $53.8M | 1.42% |
449,738
-24,198
| -5% | -$3.51M |
|
30
Trane Technologies
TT
$101B
| $52.8M | 1.4% |
286,878
-2,831
| -1% | -$514K |
|
31
Alliant Energy
LNT
$18.3B
| $52.5M | 1.39% |
983,423
+205,919
| +26% | +$11M |
|
|
32
Lamar Advertising Co
LAMR
$15.8B
| $52.1M | 1.38% |
521,878
+376,006
| +258% | +$38.2M |
|
33
Willis Towers Watson
WTW
$31.6B
| $51.4M | 1.36% |
221,209
-5,766
| -3% | -$1.39M |
|
34
Alexandria Real Estate Equities
ARE
$9.17B
| $50.5M | 1.33% |
401,842
+746
| +0.2% | +$110K |
|
35
Gartner
IT
$10.1B
| $47.5M | 1.26% |
145,947
-8,092
| -5% | -$2.67M |
|
36
SS&C Technologies
SSNC
$18.5B
| $45.5M | 1.2% |
806,525
-218,751
| -21% | -$12.6M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $45M | 1.19% |
382,174
+95,405
| +33% | +$11.1M |
|
38
Avery Dennison
AVY
$13B
| $44M | 1.16% |
245,882
-3,888
| -2% | -$706K |
|
39
Waters Corp
WAT
$36.8B
| $43.6M | 1.15% |
140,848
-4,361
| -3% | -$1.41M |
|
40
Xcel Energy
XEL
$48.8B
| $42.2M | 1.12% |
626,212
-18,068
| -3% | -$1.22M |
|
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $40.1M | 1.06% |
363,151
+25,134
| +7% | +$2.77M |
|
|
42
Autodesk
ADSK
$49.9B
| $38.5M | 1.02% |
+184,833
| New | +$38.1M |
|
43
Liberty Broadband Class C
LBRDK
$4.94B
| $38.4M | 1.02% |
469,953
+3,147
| +0.7% | +$272K |
|
44
Americold
COLD
$3.97B
| $37.8M | 1% |
1,329,839
-11,186
| -0.8% | -$334K |
|
45
Microsoft
MSFT
$3.62T
| $30.5M | 0.81% |
105,941
-2,264
| -2% | -$578K |
|
46
SolarEdge
SEDG
$2.68B
| $28.6M | 0.76% |
94,163
-2,571
| -3% | -$784K |
|
|
47
International Flavors & Fragrances
IFF
$20.4B
| $27.8M | 0.74% |
302,634
+299,777
| +10,493% | +$29.8M |
|
48
LKQ Corp
LKQ
$5.9B
| $27.4M | 0.73% |
483,359
-6,057
| -1% | -$342K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $27.4M | 0.72% |
333,206
+12,874
| +4% | +$1.05M |
|
50
Halliburton
HAL
$26.6B
| $26.2M | 0.69% |
828,233
-231,674
| -22% | -$8.58M |
|
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Anchor Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Anchor Capital Advisors held 284 positions worth $3.78B, down 2.9% from $3.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $178M in Q1 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was First Republic Bank, an estimated $74.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Anchor Capital Advisors opened a new position in Autodesk worth $38.5M.
- Anchor Capital Advisors's largest Q1 2023 buy was Autodesk: 184,833 shares worth $38.5M.
- Anchor Capital Advisors added most to Lamar Advertising Co in Q1 2023, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2023 reduction was Fluor, cutting an estimated $35.7M.
- Anchor Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $74.7M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $3.78B portfolio in Q1 2023.
- Anchor Capital Advisors opened 17 new positions and closed 19 in Q1 2023.
- Anchor Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.78B.
Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.