We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$4.97B
AUM Growth
+$239M
Cap. Flow
+$45.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$46.4M
2
RGLD icon
Royal Gold
RGLD
+$28.3M
3
CLX icon
Clorox
CLX
+$24.1M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
HUM icon
Humana
HUM
+$17.5M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$46.3M
2
HAE icon
Haemonetics
HAE
+$20.2M
3
VZ icon
Verizon
VZ
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$27.4B
$42.8M 0.86%
241,002
-1,008
-0.4% -$176K
MSFT icon
52
Microsoft
MSFT
$3.41T
$41.9M 0.84%
154,699
-4,064
-3% -$1.03M
JPM icon
53
JPMorgan Chase
JPM
$931B
$38.8M 0.78%
249,270
-759
-0.3% -$119K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.47B
$38.6M 0.78%
459,189
+11,858
+3% +$1.03M
IAA
55
DELISTED
IAA, Inc. Common Stock
IAA
$38.5M 0.77%
705,935
+14,988
+2% +$861K
AAPL icon
56
Apple
AAPL
$4.43T
$37M 0.74%
270,271
+55
+0% +$7.13K
DCI icon
57
Donaldson
DCI
$10.7B
$35.8M 0.72%
563,699
-3,744
-0.7% -$231K
HELE icon
58
Helen of Troy
HELE
$648M
$35.3M 0.71%
154,594
+1,518
+1% +$334K
DORM icon
59
Dorman Products
DORM
$3.98B
$34.8M 0.7%
335,857
-4,821
-1% -$494K
AXP icon
60
American Express
AXP
$229B
$32.8M 0.66%
198,604
-1,928
-1% -$302K
PYPL icon
61
PayPal
PYPL
$49.1B
$30.4M 0.61%
104,198
+462
+0.4% +$122K
ETN icon
62
Eaton
ETN
$156B
$29.9M 0.6%
201,957
-8,984
-4% -$1.29M
CMCSA icon
63
Comcast
CMCSA
$83.4B
$29.7M 0.6%
521,059
-346
-0.1% -$19.3K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.2M 0.59%
352,977
+9,315
+3% +$770K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$28.6M 0.58%
458,408
+16,117
+4% +$993K
MDT icon
66
Medtronic
MDT
$108B
$28.3M 0.57%
228,096
+857
+0.4% +$108K
CB icon
67
Chubb
CB
$134B
$27.8M 0.56%
174,803
+2,244
+1% +$372K
TEL icon
68
TE Connectivity
TEL
$60.6B
$27.4M 0.55%
202,919
+961
+0.5% +$129K
RGLD icon
69
Royal Gold
RGLD
$16.7B
$27.4M 0.55%
+240,328
New +$28.3M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.5M 0.53%
278,769
+11,693
+4% +$1.1M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.9M 0.52%
198,043
+606
+0.3% +$79.1K
PGR icon
72
Progressive
PGR
$123B
$25.5M 0.51%
260,057
+8,832
+4% +$874K
JNJ icon
73
Johnson & Johnson
JNJ
$611B
$25.2M 0.51%
153,155
-1,829
-1% -$303K
ROST icon
74
Ross Stores
ROST
$80.8B
$24.8M 0.5%
200,205
+1,197
+0.6% +$149K
LOW icon
75
Lowe's Companies
LOW
$117B
$24.1M 0.49%
124,490
-690
-0.6% -$135K
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Capital Advisors held 272 positions worth $4.97B, up 5.1% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q2 2021 filing shows 9 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was CarGurus: 1,788,187 shares worth $46.9M. The largest sale was CDK Global, Inc., an estimated $46.3M.

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

  • Anchor Capital Advisors's largest Q2 2021 buy was CarGurus: 1,788,187 shares worth $46.9M.
  • Anchor Capital Advisors added most to Clorox in Q2 2021, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q2 2021 reduction was CDK Global, Inc., cutting an estimated $46.3M.
  • Anchor Capital Advisors fully exited Verizon in Q2 2021, selling an estimated $16.8M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2021.
  • Anchor Capital Advisors opened 9 new positions and closed 10 in Q2 2021.
  • Anchor Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.97B.

Based on Anchor Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.