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
+8.57%
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
$5.05B
AUM Growth
+$232M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
2
MCK icon
McKesson
MCK
+$24.1M
3
PNC icon
PNC Financial Services
PNC
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$45M
2
HXL icon
Hexcel
HXL
+$19.4M
3
EPAM icon
EPAM Systems
EPAM
+$18.9M
4
HST icon
Host Hotels & Resorts
HST
+$16.5M
5
PARA
Paramount Global Class B
PARA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
$39.1M 0.77%
772,410
+27,067
+4% +$1.44M
RGLD icon
52
Royal Gold
RGLD
$16.8B
$39M 0.77%
371,040
-44,880
-11% -$4.53M
JPM icon
53
JPMorgan Chase
JPM
$935B
$38M 0.75%
239,657
-9,345
-4% -$1.53M
DORM icon
54
Dorman Products
DORM
$3.98B
$36.9M 0.73%
326,569
-6,130
-2% -$665K
HELE icon
55
Helen of Troy
HELE
$644M
$36.9M 0.73%
150,780
-1,861
-1% -$441K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35.8M 0.71%
292,175
+285,867
+4,532% +$34.1M
TPL icon
57
Texas Pacific Land
TPL
$27.8B
$32.8M 0.65%
236,160
-2,925
-1% -$408K
DCI icon
58
Donaldson
DCI
$10.9B
$32.7M 0.65%
551,950
-3,540
-0.6% -$210K
ETN icon
59
Eaton
ETN
$161B
$32.7M 0.65%
189,073
-7,888
-4% -$1.31M
PG icon
60
Procter & Gamble
PG
$336B
$32M 0.63%
195,843
-3,620
-2% -$537K
CB icon
61
Chubb
CB
$135B
$31.2M 0.62%
161,344
-8,699
-5% -$1.63M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31M 0.61%
381,843
-4,798
-1% -$392K
TEL icon
63
TE Connectivity
TEL
$59.6B
$30.7M 0.61%
190,544
-6,143
-3% -$950K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.5M 0.58%
229,417
+35,585
+18% +$4.59M
LOW icon
65
Lowe's Companies
LOW
$117B
$29.1M 0.58%
112,552
-9,723
-8% -$2.31M
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$28.7M 0.57%
432,137
-18,405
-4% -$1.14M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28.6M 0.57%
308,471
+2,582
+0.8% +$242K
MCK icon
68
McKesson
MCK
$100B
$27.3M 0.54%
+109,630
New +$24.1M
PEP icon
69
PepsiCo
PEP
$190B
$27M 0.54%
155,642
-4,581
-3% -$748K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$26.6M 0.53%
155,319
+430
+0.3% +$70.4K
PGR icon
71
Progressive
PGR
$123B
$26M 0.51%
252,987
-5,575
-2% -$532K
AXP icon
72
American Express
AXP
$227B
$25.4M 0.5%
155,210
-5,490
-3% -$936K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.44B
$25.2M 0.5%
491,867
-18,011
-4% -$1.1M
IDA icon
74
Idacorp
IDA
$8.27B
$25.1M 0.5%
221,575
-7,897
-3% -$841K
CMCSA icon
75
Comcast
CMCSA
$85B
$25M 0.5%
497,559
-11,883
-2% -$619K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Capital Advisors held 274 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2021 filing shows 10 new, 32 increased, 184 reduced and 6 closed positions. Its largest new stake was McKesson: 109,630 shares worth $27.3M. The largest sale was Dentsply Sirona, an estimated $45M.

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

  • Anchor Capital Advisors's largest Q4 2021 buy was McKesson: 109,630 shares worth $27.3M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2021, an estimated $34.1M increase.
  • Anchor Capital Advisors's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $45M.
  • Anchor Capital Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.05B portfolio in Q4 2021.
  • Anchor Capital Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Anchor Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.