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
-1.13%
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
$3.58B
AUM Growth
-$277M
Cap. Flow
-$194M
Cap. Flow %
-5.42%
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$123M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$30.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$15.4M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.6M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$50.2M
2
NSP icon
Insperity
NSP
+$48.4M
3
DG icon
Dollar General
DG
+$32.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$25.3M
5
SEDG icon
SolarEdge
SEDG
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 15.14%
3 Technology 11.81%
4 Healthcare 10.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$25.9M 0.72%
81,930
-17,135
-17% -$5.66M
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$4.86B
$25M 0.7%
273,590
-183,176
-40% -$16.3M
CRL icon
53
Charles River Laboratories
CRL
$11.1B
$23.4M 0.65%
119,274
-5,308
-4% -$1.09M
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$23.1M 0.64%
148,155
-6,114
-4% -$1.01M
DORM icon
55
Dorman Products
DORM
$3.82B
$21.4M 0.6%
282,138
-10,438
-4% -$849K
SHEL icon
56
Shell
SHEL
$252B
$20.9M 0.58%
324,023
+78,153
+32% +$4.86M
CB icon
57
Chubb
CB
$134B
$20.5M 0.57%
98,461
-2,296
-2% -$464K
PG icon
58
Procter & Gamble
PG
$338B
$20.2M 0.56%
138,464
-5,693
-4% -$870K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$20M 0.56%
246,963
+4,303
+2% +$348K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$19.7M 0.55%
129,439
+112,634
+670% +$17.9M
CME icon
61
CME Group
CME
$95.7B
$18.9M 0.53%
94,158
+7,576
+9% +$1.51M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.4M 0.51%
201,110
-4,719
-2% -$445K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$18.2M 0.51%
35,929
+9,327
+35% +$4.97M
PGR icon
64
Progressive
PGR
$122B
$17.8M 0.5%
127,880
-3,616
-3% -$476K
UNH icon
65
UnitedHealth
UNH
$377B
$17.3M 0.48%
34,218
-890
-3% -$438K
WMT icon
66
Walmart Inc
WMT
$881B
$16.9M 0.47%
317,394
-12,258
-4% -$652K
LOW icon
67
Lowe's Companies
LOW
$119B
$16.7M 0.47%
80,146
-2,288
-3% -$515K
CMCSA icon
68
Comcast
CMCSA
$87.2B
$16.5M 0.46%
373,053
+28,773
+8% +$1.28M
PEP icon
69
PepsiCo
PEP
$191B
$16.3M 0.46%
96,168
-2,358
-2% -$428K
ABBV icon
70
AbbVie
ABBV
$433B
$16.2M 0.45%
108,889
-2,016
-2% -$296K
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$16M 0.45%
230,291
-5,197
-2% -$374K
UNP icon
72
Union Pacific
UNP
$173B
$15.4M 0.43%
75,601
+10,218
+16% +$2.23M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.1M 0.42%
43,087
+5,741
+15% +$2.04M
V icon
74
Visa
V
$683B
$14.9M 0.42%
64,588
-1,871
-3% -$450K
AAPL icon
75
Apple
AAPL
$4.46T
$14.8M 0.41%
86,205
-26,870
-24% -$4.93M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.

  • Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
  • Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
  • Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
  • Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
  • Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
  • Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.

Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.