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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
-9.3%
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
$3.95B
AUM Growth
-$779M
Cap. Flow
-$226M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$32.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$17.4M
4
SHEL icon
Shell
SHEL
+$16.4M
5
COLD icon
Americold
COLD
+$15.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.8M
2
HELE icon
Helen of Troy
HELE
+$27.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
GXO icon
GXO Logistics
GXO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.5M 0.7%
230,491
+3,497
+2% +$418K
PG icon
52
Procter & Gamble
PG
$336B
$26.8M 0.68%
186,206
-20,798
-10% -$3.13M
EPAM icon
53
EPAM Systems
EPAM
$5.51B
$26.5M 0.67%
89,989
-2,693
-3% -$823K
BURL icon
54
Burlington
BURL
$23.2B
$26M 0.66%
190,815
-1,539
-0.8% -$279K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$25.4M 0.64%
241,385
-200,486
-45% -$23.8M
EXPE icon
56
Expedia Group
EXPE
$35.4B
$24.5M 0.62%
258,397
-3,134
-1% -$444K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.2M 0.61%
238,376
+158,472
+198% +$17.7M
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$23.7M 0.6%
382,096
-47,759
-11% -$3.02M
UNH icon
59
UnitedHealth
UNH
$376B
$23.7M 0.6%
46,181
-699
-1% -$351K
PEP icon
60
PepsiCo
PEP
$190B
$23.3M 0.59%
139,862
-14,761
-10% -$2.48M
JPM icon
61
JPMorgan Chase
JPM
$935B
$23M 0.58%
204,677
-21,817
-10% -$2.7M
CB icon
62
Chubb
CB
$135B
$22.9M 0.58%
116,440
-39,093
-25% -$8.05M
IDA icon
63
Idacorp
IDA
$8.27B
$21.5M 0.55%
203,183
-16,226
-7% -$1.75M
WRB icon
64
W.R. Berkley
WRB
$26.9B
$21.3M 0.54%
467,534
-60,903
-12% -$2.77M
MDT icon
65
Medtronic
MDT
$109B
$21.2M 0.54%
236,227
-9,258
-4% -$938K
PGR icon
66
Progressive
PGR
$123B
$21.1M 0.54%
181,782
-70,029
-28% -$7.94M
GXO icon
67
GXO Logistics
GXO
$5.77B
$20.7M 0.52%
478,514
-312,291
-39% -$17.3M
TEL icon
68
TE Connectivity
TEL
$59.6B
$20.1M 0.51%
177,397
-11,239
-6% -$1.39M
CTVA icon
69
Corteva
CTVA
$52.6B
$19.5M 0.49%
359,921
-42,908
-11% -$2.49M
ETN icon
70
Eaton
ETN
$161B
$19.5M 0.49%
154,625
-6,948
-4% -$972K
CMCSA icon
71
Comcast
CMCSA
$85B
$19M 0.48%
484,863
-25,317
-5% -$1.09M
ABBV icon
72
AbbVie
ABBV
$443B
$18.1M 0.46%
118,489
+113,913
+2,489% +$17.4M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 0.45%
233,440
-11,795
-5% -$906K
RTX icon
74
RTX Corp
RTX
$290B
$17.8M 0.45%
184,985
-16,976
-8% -$1.63M
LOW icon
75
Lowe's Companies
LOW
$117B
$17.8M 0.45%
101,699
-4,401
-4% -$849K
1 2
3
4 5

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Anchor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Capital Advisors held 280 positions worth $3.95B, down 16% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $226M in Q2 2022, closing 10 positions and reducing 161 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Salesforce worth $11.6M.

  • Anchor Capital Advisors's largest Q2 2022 buy was Salesforce: 70,225 shares worth $11.6M.
  • Anchor Capital Advisors added most to First Republic Bank in Q2 2022, an estimated $32.3M increase.
  • Anchor Capital Advisors's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $36.8M.
  • Anchor Capital Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $14.5M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2022.
  • Anchor Capital Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Anchor Capital Advisors's portfolio value fell 16% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.