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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
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$40.8M 0.85%
249,002
-268
-0.1% -$42K
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
$40.7M 0.84%
745,343
+39,408
+6% +$2.18M
RGLD icon
53
Royal Gold
RGLD
$16.8B
$39.7M 0.82%
415,920
+175,592
+73% +$19.7M
AAPL icon
54
Apple
AAPL
$4.54T
$37M 0.77%
261,632
-8,639
-3% -$1.27M
HELE icon
55
Helen of Troy
HELE
$644M
$34.3M 0.71%
152,641
-1,953
-1% -$447K
TPL icon
56
Texas Pacific Land
TPL
$27.8B
$32.1M 0.67%
239,085
-1,917
-0.8% -$298K
DCI icon
57
Donaldson
DCI
$10.9B
$31.9M 0.66%
555,490
-8,209
-1% -$529K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.9M 0.66%
386,641
+33,664
+10% +$2.78M
DORM icon
59
Dorman Products
DORM
$3.98B
$31.5M 0.65%
332,699
-3,158
-0.9% -$312K
MDT icon
60
Medtronic
MDT
$109B
$30.9M 0.64%
246,711
+18,615
+8% +$2.41M
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.44B
$30.7M 0.64%
509,878
+50,689
+11% +$4.1M
CB icon
62
Chubb
CB
$135B
$29.5M 0.61%
170,043
-4,760
-3% -$834K
ETN icon
63
Eaton
ETN
$161B
$29.4M 0.61%
196,961
-4,996
-2% -$798K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28.9M 0.6%
305,889
+27,120
+10% +$2.59M
CMCSA icon
65
Comcast
CMCSA
$85B
$28.5M 0.59%
509,442
-11,617
-2% -$677K
PG icon
66
Procter & Gamble
PG
$336B
$27.9M 0.58%
199,463
+29,345
+17% +$4.16M
TEL icon
67
TE Connectivity
TEL
$59.6B
$27M 0.56%
196,687
-6,232
-3% -$900K
PYPL icon
68
PayPal
PYPL
$48.9B
$26.9M 0.56%
103,490
-708
-0.7% -$201K
AXP icon
69
American Express
AXP
$227B
$26.9M 0.56%
160,700
-37,904
-19% -$6.34M
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$26.2M 0.54%
450,542
-7,866
-2% -$489K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.2M 0.52%
193,832
-4,211
-2% -$552K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$25M 0.52%
154,889
+1,734
+1% +$296K
LOW icon
73
Lowe's Companies
LOW
$117B
$24.8M 0.52%
122,275
-2,215
-2% -$441K
PEP icon
74
PepsiCo
PEP
$190B
$24.1M 0.5%
160,223
+2,171
+1% +$336K
IDA icon
75
Idacorp
IDA
$8.27B
$23.7M 0.49%
229,472
-2,573
-1% -$269K
1 2
3
4 5

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

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

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.