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
+3.19%
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
$3.78B
AUM Growth
-$114M
Cap. Flow
-$178M
Cap. Flow %
-4.7%
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$38.2M
2
ADSK icon
Autodesk
ADSK
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$29.8M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$74.7M
2
BOH icon
Bank of Hawaii
BOH
+$39.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.2M
4
FLR icon
Fluor
FLR
+$35.7M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.4B
$25.6M 0.68%
297,045
-3,340
-1% -$297K
AAPL icon
52
Apple
AAPL
$4.52T
$25.4M 0.67%
154,306
-31,127
-17% -$4.59M
UI icon
53
Ubiquiti
UI
$34B
$25.2M 0.67%
92,791
-1,114
-1% -$308K
CVX icon
54
Chevron
CVX
$381B
$24.1M 0.64%
147,678
+7,734
+6% +$1.3M
JNJ icon
55
Johnson & Johnson
JNJ
$611B
$24M 0.63%
154,934
+1,511
+1% +$244K
ETN icon
56
Eaton
ETN
$171B
$23.2M 0.61%
135,576
-3,629
-3% -$604K
PG icon
57
Procter & Gamble
PG
$342B
$22.5M 0.6%
151,559
+41
+0% +$5.86K
JPM icon
58
JPMorgan Chase
JPM
$958B
$22.3M 0.59%
171,186
-4,513
-3% -$618K
PEP icon
59
PepsiCo
PEP
$189B
$22.2M 0.59%
121,978
+252
+0.2% +$44K
EPAM icon
60
EPAM Systems
EPAM
$5.64B
$21.8M 0.58%
73,067
+99
+0.1% +$31.9K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.8M 0.55%
209,561
+103,446
+97% +$10.1M
CB icon
62
Chubb
CB
$134B
$20.1M 0.53%
103,514
-125
-0.1% -$26.3K
PGR icon
63
Progressive
PGR
$122B
$19.2M 0.51%
134,538
-4,485
-3% -$618K
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$18.5M 0.49%
266,058
-62,084
-19% -$4.11M
MPC icon
65
Marathon Petroleum
MPC
$91.1B
$18.4M 0.49%
136,296
-23,998
-15% -$3M
LOW icon
66
Lowe's Companies
LOW
$122B
$17.7M 0.47%
88,398
+272
+0.3% +$55.3K
IDA icon
67
Idacorp
IDA
$8.38B
$17.4M 0.46%
160,726
+124
+0.1% +$13K
ABBV icon
68
AbbVie
ABBV
$431B
$17.3M 0.46%
108,853
+3,709
+4% +$567K
UNH icon
69
UnitedHealth
UNH
$373B
$17.2M 0.46%
36,441
+504
+1% +$243K
CME icon
70
CME Group
CME
$94.6B
$17M 0.45%
+88,967
New +$16.1M
WMT icon
71
Walmart Inc
WMT
$877B
$16.6M 0.44%
337,293
+2,130
+0.6% +$101K
CRM icon
72
Salesforce
CRM
$155B
$15.9M 0.42%
79,454
+14,500
+22% +$2.45M
V icon
73
Visa
V
$689B
$15.7M 0.41%
69,478
-1,201
-2% -$267K
CTVA icon
74
Corteva
CTVA
$51.5B
$15.4M 0.41%
255,597
+356
+0.1% +$21.7K
SHEL icon
75
Shell
SHEL
$250B
$14.7M 0.39%
255,488
+783
+0.3% +$46.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Capital Advisors held 284 positions worth $3.78B, down 2.9% from $3.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $178M in Q1 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was First Republic Bank, an estimated $74.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Autodesk worth $38.5M.

  • Anchor Capital Advisors's largest Q1 2023 buy was Autodesk: 184,833 shares worth $38.5M.
  • Anchor Capital Advisors added most to Lamar Advertising Co in Q1 2023, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2023 reduction was Fluor, cutting an estimated $35.7M.
  • Anchor Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $74.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.78B portfolio in Q1 2023.
  • Anchor Capital Advisors opened 17 new positions and closed 19 in Q1 2023.
  • Anchor Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.78B.

Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.