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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$25.9M 0.67%
108,205
-6,355
-6% -$1.53M
UI icon
52
Ubiquiti
UI
$33.2B
$25.7M 0.66%
93,905
-2,018
-2% -$601K
CVX icon
53
Chevron
CVX
$385B
$25.1M 0.64%
139,944
-12,081
-8% -$2.11M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$24.8M 0.64%
429,538
-6,506
-1% -$376K
DORM icon
55
Dorman Products
DORM
$3.82B
$24.3M 0.62%
300,385
-3,602
-1% -$306K
AAPL icon
56
Apple
AAPL
$4.46T
$24.1M 0.62%
185,433
-12,266
-6% -$1.75M
EPAM icon
57
EPAM Systems
EPAM
$5.6B
$23.9M 0.61%
72,968
+30
+0% +$10.2K
JPM icon
58
JPMorgan Chase
JPM
$937B
$23.6M 0.6%
175,699
-17,330
-9% -$2.2M
PG icon
59
Procter & Gamble
PG
$338B
$23M 0.59%
151,518
-13,032
-8% -$1.83M
CB icon
60
Chubb
CB
$134B
$22.9M 0.59%
103,639
-7,239
-7% -$1.51M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.3M 0.57%
211,620
-176,703
-46% -$18.5M
PEP icon
62
PepsiCo
PEP
$191B
$22M 0.56%
121,726
-10,827
-8% -$1.93M
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$21.9M 0.56%
328,142
-33,287
-9% -$2.1M
ETN icon
64
Eaton
ETN
$170B
$21.8M 0.56%
139,205
-8,138
-6% -$1.25M
UNH icon
65
UnitedHealth
UNH
$377B
$19.1M 0.49%
35,937
-2,438
-6% -$1.29M
MPC icon
66
Marathon Petroleum
MPC
$89.6B
$18.7M 0.48%
160,294
-10,971
-6% -$1.25M
PGR icon
67
Progressive
PGR
$122B
$18M 0.46%
139,023
-32,757
-19% -$4.15M
LOW icon
68
Lowe's Companies
LOW
$119B
$17.6M 0.45%
88,126
-5,098
-5% -$1.02M
TEL icon
69
TE Connectivity
TEL
$59.4B
$17.3M 0.45%
151,116
-9,825
-6% -$1.17M
IDA icon
70
Idacorp
IDA
$8.32B
$17.3M 0.44%
160,602
-14,018
-8% -$1.45M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17.1M 0.44%
227,214
+10,492
+5% +$784K
ABBV icon
72
AbbVie
ABBV
$433B
$17M 0.44%
105,144
-7,058
-6% -$1.08M
WRB icon
73
W.R. Berkley
WRB
$26.7B
$16.3M 0.42%
337,556
-102,894
-23% -$4.96M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
$16M 0.41%
105,782
-36,784
-26% -$5.51M
WMT icon
75
Walmart Inc
WMT
$881B
$15.8M 0.41%
335,163
-27,513
-8% -$1.31M
1 2
3
4 5

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Anchor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

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 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.