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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
+10.72%
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
$3.79B
AUM Growth
+$212M
Cap. Flow
-$124M
Cap. Flow %
-3.27%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44M
2
PNC icon
PNC Financial Services
PNC
+$43.6M
3
K
Kellanova
K
+$36.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
FERG icon
Ferguson
FERG
+$29.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.7M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.5B
$51M 1.35%
664,740
-44,437
-6% -$3.42M
HUBB icon
27
Hubbell
HUBB
$25B
$50.7M 1.34%
154,107
-7,323
-5% -$2.2M
ES icon
28
Eversource Energy
ES
$26.9B
$49.7M 1.31%
805,171
+335,775
+72% +$19.4M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.97B
$49.5M 1.31%
390,479
+40,378
+12% +$4.35M
LNT icon
30
Alliant Energy
LNT
$18.3B
$49.4M 1.3%
962,459
-110,507
-10% -$5.51M
ETR icon
31
Entergy
ETR
$50.2B
$48.9M 1.29%
967,400
-48,304
-5% -$2.36M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.4B
$47M 1.24%
349,575
+346,174
+10,179% +$44M
AVY icon
33
Avery Dennison
AVY
$13B
$44.1M 1.16%
218,106
-13,426
-6% -$2.51M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.1M 1.14%
368,038
-29,307
-7% -$3.34M
POR icon
35
Portland General Electric
POR
$5.8B
$42.8M 1.13%
987,493
-85,050
-8% -$3.53M
NSA
36
DELISTED
National Storage Affiliates Trust
NSA
$42.3M 1.12%
1,020,629
+62,146
+6% +$2.08M
CCI icon
37
Crown Castle
CCI
$33.3B
$40.8M 1.08%
+353,956
New +$36.3M
SSNC icon
38
SS&C Technologies
SSNC
$18.1B
$40.7M 1.07%
665,721
-37,621
-5% -$2.06M
ADSK icon
39
Autodesk
ADSK
$49.5B
$40.4M 1.07%
166,092
-12,290
-7% -$2.65M
HSY icon
40
Hershey
HSY
$35.2B
$39.9M 1.05%
214,238
-522
-0.2% -$98.9K
K
41
DELISTED
Kellanova
K
$38.9M 1.03%
+696,458
New +$36.4M
RGLD icon
42
Royal Gold
RGLD
$16.8B
$37.9M 1%
313,342
-99,862
-24% -$11.3M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37.7M 0.99%
323,954
-41,819
-11% -$4.46M
NSC icon
44
Norfolk Southern
NSC
$75.4B
$36.8M 0.97%
155,695
+24,280
+18% +$5.09M
IT icon
45
Gartner
IT
$10.1B
$36.1M 0.95%
80,134
-29,746
-27% -$11.9M
COLD icon
46
Americold
COLD
$4.02B
$34.9M 0.92%
1,153,775
-73,044
-6% -$2.04M
FERG icon
47
Ferguson
FERG
$45.4B
$34.1M 0.9%
+176,786
New +$29.8M
XEL icon
48
Xcel Energy
XEL
$48.8B
$33.9M 0.89%
547,592
-26,294
-5% -$1.58M
JPM icon
49
JPMorgan Chase
JPM
$935B
$33.7M 0.89%
198,164
+1,150
+0.6% +$174K
WAT icon
50
Waters Corp
WAT
$37B
$30.8M 0.81%
93,556
-42,175
-31% -$11.6M
1
2
3 4 5

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Anchor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Capital Advisors held 269 positions worth $3.79B, up 5.9% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $124M in Q4 2023, closing 31 positions and reducing 136 holdings. Its most notable exit was Dorman Products, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kellanova worth $38.9M.

  • Anchor Capital Advisors's largest Q4 2023 buy was Kellanova: 696,458 shares worth $38.9M.
  • Anchor Capital Advisors added most to Mid-America Apartment Communities in Q4 2023, an estimated $44M increase.
  • Anchor Capital Advisors's biggest Q4 2023 reduction was Hess, cutting an estimated $66M.
  • Anchor Capital Advisors fully exited Dorman Products in Q4 2023, selling an estimated $21.4M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.79B portfolio in Q4 2023.
  • Anchor Capital Advisors opened 6 new positions and closed 31 in Q4 2023.
  • Anchor Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.79B.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.