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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
+2.8%
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
$3.86B
AUM Growth
+$73M
Cap. Flow
-$3.49M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$42.3M
2
WRB icon
W.R. Berkley
WRB
+$38.8M
3
NSA
National Storage Affiliates Trust
NSA
+$38M
4
NSC icon
Norfolk Southern
NSC
+$34.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$29.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
WSO icon
Watsco Inc
WSO
+$23M
3
EPAM icon
EPAM Systems
EPAM
+$21.8M
4
UI icon
Ubiquiti
UI
+$18.4M
5
HUBB icon
Hubbell
HUBB
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 15.18%
3 Technology 13.07%
4 Healthcare 10.55%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$5.72B
$27.3M 0.71%
469,150
-14,209
-3% -$790K
JPM icon
52
JPMorgan Chase
JPM
$935B
$27M 0.7%
185,554
+14,368
+8% +$1.98M
HAL icon
53
Halliburton
HAL
$26.9B
$26.7M 0.69%
810,448
-17,785
-2% -$562K
CRL icon
54
Charles River Laboratories
CRL
$11.2B
$26.2M 0.68%
+124,582
New +$24.8M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$25.5M 0.66%
154,269
-665
-0.4% -$107K
IFF icon
56
International Flavors & Fragrances
IFF
$20.2B
$25.3M 0.66%
317,965
+15,331
+5% +$1.32M
SEDG icon
57
SolarEdge
SEDG
$2.51B
$24.5M 0.64%
91,138
-3,025
-3% -$867K
DORM icon
58
Dorman Products
DORM
$3.98B
$23.1M 0.6%
292,576
-4,469
-2% -$376K
CVX icon
59
Chevron
CVX
$392B
$22.5M 0.58%
143,086
-4,592
-3% -$736K
AAPL icon
60
Apple
AAPL
$4.54T
$21.9M 0.57%
113,075
-41,231
-27% -$7.18M
PG icon
61
Procter & Gamble
PG
$336B
$21.9M 0.57%
144,157
-7,402
-5% -$1.12M
ETN icon
62
Eaton
ETN
$161B
$21.5M 0.56%
106,938
-28,638
-21% -$5.04M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.9M 0.52%
205,829
-3,732
-2% -$367K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.7M 0.51%
242,660
-90,546
-27% -$7.4M
CB icon
65
Chubb
CB
$135B
$19.4M 0.5%
100,757
-2,757
-3% -$540K
LOW icon
66
Lowe's Companies
LOW
$117B
$18.6M 0.48%
82,434
-5,964
-7% -$1.24M
PEP icon
67
PepsiCo
PEP
$190B
$18.2M 0.47%
98,526
-23,452
-19% -$4.38M
PGR icon
68
Progressive
PGR
$123B
$17.4M 0.45%
131,496
-3,042
-2% -$408K
WMT icon
69
Walmart Inc
WMT
$885B
$17.3M 0.45%
329,652
-7,641
-2% -$385K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$17.2M 0.45%
235,488
-30,570
-11% -$2.26M
UNH icon
71
UnitedHealth
UNH
$376B
$16.9M 0.44%
35,108
-1,333
-4% -$652K
IDA icon
72
Idacorp
IDA
$7.92B
$16.4M 0.42%
159,662
-1,064
-0.7% -$114K
ALC icon
73
Alcon
ALC
$33.6B
$16.2M 0.42%
197,086
-10,271
-5% -$784K
CME icon
74
CME Group
CME
$96.3B
$16M 0.42%
86,582
-2,385
-3% -$441K
V icon
75
Visa
V
$684B
$15.8M 0.41%
66,459
-3,019
-4% -$691K
1 2
3
4 5

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Anchor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Capital Advisors held 278 positions worth $3.86B, up 1.9% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2023 filing shows 16 new, 59 increased, 164 reduced and 11 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M. The largest sale was Dollar General, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M.
  • Anchor Capital Advisors added most to Eversource Energy in Q2 2023, an estimated $42.3M increase.
  • Anchor Capital Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $25.1M.
  • Anchor Capital Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2023.
  • Anchor Capital Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Anchor Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.86B.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.