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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
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$28B
$42.7M 0.9%
242,010
-23,337
-9% -$2.91M
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.51B
$38.9M 0.82%
447,331
+8,935
+2% +$813K
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
$38.1M 0.81%
690,947
+37,444
+6% +$2.22M
JPM icon
54
JPMorgan Chase
JPM
$937B
$38.1M 0.8%
250,029
+19,193
+8% +$2.76M
MSFT icon
55
Microsoft
MSFT
$3.62T
$37.4M 0.79%
158,763
+9,568
+6% +$2.22M
DORM icon
56
Dorman Products
DORM
$3.82B
$35M 0.74%
340,678
-7,845
-2% -$783K
AAPL icon
57
Apple
AAPL
$4.46T
$33M 0.7%
270,216
+25,377
+10% +$3.26M
DCI icon
58
Donaldson
DCI
$11.1B
$33M 0.7%
567,443
-7,524
-1% -$450K
HELE icon
59
Helen of Troy
HELE
$676M
$32.2M 0.68%
153,076
+1,606
+1% +$362K
CLX icon
60
Clorox
CLX
$11.9B
$29.9M 0.63%
155,223
+9,578
+7% +$1.84M
ETN icon
61
Eaton
ETN
$170B
$29.2M 0.62%
210,941
-18,132
-8% -$2.34M
AXP icon
62
American Express
AXP
$233B
$28.4M 0.6%
200,532
+10,892
+6% +$1.44M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$28.4M 0.6%
343,662
+13,307
+4% +$1.1M
CMCSA icon
64
Comcast
CMCSA
$87.2B
$28.2M 0.6%
521,405
+15,881
+3% +$839K
CB icon
65
Chubb
CB
$134B
$27.3M 0.58%
172,559
+11,321
+7% +$1.82M
MDT icon
66
Medtronic
MDT
$111B
$26.8M 0.57%
227,239
+15,543
+7% +$1.82M
TEL icon
67
TE Connectivity
TEL
$59.4B
$26.1M 0.55%
201,958
-15,678
-7% -$2.01M
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$25.9M 0.55%
442,291
+41,034
+10% +$2.32M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.6M 0.54%
197,437
+74,222
+60% +$9.76M
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$25.5M 0.54%
154,984
-15,242
-9% -$2.47M
FISV
71
Fiserv Inc
FISV
$29B
$25.3M 0.54%
212,884
+50,093
+31% +$5.75M
PYPL icon
72
PayPal
PYPL
$49.5B
$25.2M 0.53%
103,736
+11,180
+12% +$2.82M
BA icon
73
Boeing
BA
$185B
$25M 0.53%
98,008
-8,377
-8% -$1.86M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$24.8M 0.53%
267,076
+5,068
+2% +$482K
PGR icon
75
Progressive
PGR
$122B
$24M 0.51%
251,225
+29,423
+13% +$2.67M
1 2
3
4 5

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Anchor Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

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

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.