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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
+2.8%
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
$3.86B
AUM Growth
+$73M
Cap. Flow
-$3.49M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$42.3M
2
WRB icon
W.R. Berkley
WRB
+$38.8M
3
NSA
National Storage Affiliates Trust
NSA
+$38M
4
NSC icon
Norfolk Southern
NSC
+$34.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$29.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
WSO icon
Watsco Inc
WSO
+$23M
3
EPAM icon
EPAM Systems
EPAM
+$21.8M
4
UI icon
Ubiquiti
UI
+$18.4M
5
HUBB icon
Hubbell
HUBB
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 15.18%
3 Technology 13.07%
4 Healthcare 10.55%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.3B
$55.5M 1.44%
222,089
-20,306
-8% -$5.33M
TT icon
27
Trane Technologies
TT
$98.8B
$53.1M 1.38%
277,398
-9,480
-3% -$1.68M
WRB icon
28
W.R. Berkley
WRB
$28.1B
$52.8M 1.37%
1,328,868
+985,902
+287% +$38.8M
POR icon
29
Portland General Electric
POR
$5.82B
$52.7M 1.37%
1,125,363
-37,787
-3% -$1.87M
ETR icon
30
Entergy
ETR
$50.3B
$51.3M 1.33%
1,052,734
-36,772
-3% -$1.91M
WTW icon
31
Willis Towers Watson
WTW
$29.8B
$50.2M 1.3%
213,356
-7,853
-4% -$1.81M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.7B
$50M 1.3%
503,749
-18,129
-3% -$1.76M
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.37B
$49.7M 1.29%
438,187
+36,345
+9% +$4.33M
RGLD icon
34
Royal Gold
RGLD
$16.6B
$49.3M 1.28%
429,817
-3,375
-0.8% -$434K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49.3M 1.28%
428,004
+45,830
+12% +$5.37M
SSNC icon
36
SS&C Technologies
SSNC
$18.9B
$44.9M 1.17%
741,192
-65,333
-8% -$3.71M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$43.7M 1.13%
395,972
+32,821
+9% +$3.62M
COLD icon
38
Americold
COLD
$4.21B
$41.7M 1.08%
1,291,813
-38,026
-3% -$1.13M
AVY icon
39
Avery Dennison
AVY
$12.8B
$41.5M 1.08%
241,539
-4,343
-2% -$742K
ES icon
40
Eversource Energy
ES
$28.1B
$41M 1.06%
578,102
+567,805
+5,514% +$42.3M
IT icon
41
Gartner
IT
$11.1B
$40.4M 1.05%
115,254
-30,693
-21% -$9.99M
DG icon
42
Dollar General
DG
$28.4B
$38.3M 0.99%
225,685
-126,878
-36% -$25.1M
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
$38.1M 0.99%
1,092,824
+1,006,474
+1,166% +$38M
ADSK icon
44
Autodesk
ADSK
$51.8B
$38M 0.98%
185,501
+668
+0.4% +$134K
WAT icon
45
Waters Corp
WAT
$37.3B
$37.9M 0.98%
142,162
+1,314
+0.9% +$366K
XEL icon
46
Xcel Energy
XEL
$49.2B
$37.6M 0.98%
604,672
-21,540
-3% -$1.44M
NSC icon
47
Norfolk Southern
NSC
$75.4B
$37.3M 0.97%
164,346
+163,036
+12,445% +$34.6M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$4.89B
$36.6M 0.95%
456,766
-13,187
-3% -$1.02M
MSFT icon
49
Microsoft
MSFT
$2.9T
$33.7M 0.88%
99,065
-6,876
-6% -$2.15M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$8.76B
$27.5M 0.71%
+72,653
New +$29.6M
1
2
3 4 5

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Anchor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Capital Advisors held 278 positions worth $3.86B, up 1.9% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2023 filing shows 16 new, 59 increased, 164 reduced and 11 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M. The largest sale was Dollar General, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M.
  • Anchor Capital Advisors added most to Eversource Energy in Q2 2023, an estimated $42.3M increase.
  • Anchor Capital Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $25.1M.
  • Anchor Capital Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2023.
  • Anchor Capital Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Anchor Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.86B.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.