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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
-1.13%
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
$3.58B
AUM Growth
-$277M
Cap. Flow
-$194M
Cap. Flow %
-5.42%
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$123M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$30.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$15.4M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.6M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$50.2M
2
NSP icon
Insperity
NSP
+$48.4M
3
DG icon
Dollar General
DG
+$32.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$25.3M
5
SEDG icon
SolarEdge
SEDG
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 15.14%
3 Technology 11.81%
4 Healthcare 10.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22B
$49.5M 1.38%
124,023
-6,783
-5% -$2.97M
TEL icon
27
TE Connectivity
TEL
$59.6B
$49.1M 1.37%
397,079
-18,119
-4% -$2.42M
ETR icon
28
Entergy
ETR
$50.2B
$47M 1.31%
1,015,704
-37,030
-4% -$1.81M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45M 1.26%
397,345
-30,659
-7% -$3.51M
RGLD icon
30
Royal Gold
RGLD
$16.8B
$43.9M 1.23%
413,204
-16,613
-4% -$1.89M
POR icon
31
Portland General Electric
POR
$5.8B
$43.4M 1.21%
1,072,543
-52,820
-5% -$2.39M
HSY icon
32
Hershey
HSY
$35.2B
$43M 1.2%
214,760
-7,329
-3% -$1.64M
AVY icon
33
Avery Dennison
AVY
$13B
$42.3M 1.18%
231,532
-10,007
-4% -$1.81M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$38.2M 1.07%
365,773
+280,836
+331% +$30.9M
IT icon
35
Gartner
IT
$10.1B
$37.8M 1.06%
109,880
-5,374
-5% -$1.87M
COLD icon
36
Americold
COLD
$4.02B
$37.3M 1.04%
1,226,819
-64,994
-5% -$2.1M
WAT icon
37
Waters Corp
WAT
$37B
$37.2M 1.04%
135,731
-6,431
-5% -$1.78M
SSNC icon
38
SS&C Technologies
SSNC
$18.1B
$37M 1.03%
703,342
-37,850
-5% -$2.16M
ADSK icon
39
Autodesk
ADSK
$49.5B
$36.9M 1.03%
178,382
-7,119
-4% -$1.5M
LAMR icon
40
Lamar Advertising Co
LAMR
$16.2B
$36.3M 1.02%
435,242
-68,507
-14% -$6.29M
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.97B
$35M 0.98%
350,101
-88,086
-20% -$10.2M
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.71B
$35M 0.98%
97,542
+24,889
+34% +$9.6M
XEL icon
43
Xcel Energy
XEL
$48.8B
$32.8M 0.92%
573,886
-30,786
-5% -$1.85M
HAL icon
44
Halliburton
HAL
$26.9B
$30.6M 0.86%
756,637
-53,811
-7% -$2.11M
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
$30.4M 0.85%
958,483
-134,341
-12% -$4.55M
LKQ icon
46
LKQ Corp
LKQ
$5.68B
$28.9M 0.81%
583,864
+114,714
+24% +$6.14M
JPM icon
47
JPMorgan Chase
JPM
$935B
$28.6M 0.8%
197,014
+11,460
+6% +$1.72M
ES icon
48
Eversource Energy
ES
$26.9B
$27.3M 0.76%
469,396
-108,706
-19% -$7.25M
CVX icon
49
Chevron
CVX
$392B
$26.3M 0.74%
156,178
+13,092
+9% +$2.11M
NSC icon
50
Norfolk Southern
NSC
$75.4B
$25.9M 0.72%
131,415
-32,931
-20% -$7.12M
1
2
3 4 5

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Anchor Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.

  • Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
  • Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
  • Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
  • Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
  • Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
  • Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.

Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.