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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
+10.72%
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
$3.79B
AUM Growth
+$212M
Cap. Flow
-$124M
Cap. Flow %
-3.27%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44M
2
PNC icon
PNC Financial Services
PNC
+$43.6M
3
K
Kellanova
K
+$36.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
FERG icon
Ferguson
FERG
+$29.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.7M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$29.9M 0.79%
79,575
-2,355
-3% -$838K
LKQ icon
52
LKQ Corp
LKQ
$5.91B
$26.7M 0.7%
558,244
-25,620
-4% -$1.2M
CRL icon
53
Charles River Laboratories
CRL
$11.1B
$26.5M 0.7%
111,902
-7,372
-6% -$1.45M
HAL icon
54
Halliburton
HAL
$26.6B
$25.4M 0.67%
701,739
-54,898
-7% -$2.11M
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$8.96B
$24.8M 0.65%
76,698
-20,844
-21% -$6.53M
CVX icon
56
Chevron
CVX
$385B
$23.3M 0.61%
155,906
-272
-0.2% -$41.1K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$21.4M 0.57%
136,737
-11,418
-8% -$1.75M
CB icon
58
Chubb
CB
$134B
$21M 0.56%
93,065
-5,396
-5% -$1.18M
SHEL icon
59
Shell
SHEL
$252B
$20.9M 0.55%
317,386
-6,637
-2% -$436K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.8M 0.55%
404,761
+138,783
+52% +$6.97M
CME icon
61
CME Group
CME
$95.7B
$20.1M 0.53%
95,402
+1,244
+1% +$265K
PG icon
62
Procter & Gamble
PG
$338B
$19.6M 0.52%
134,039
-4,425
-3% -$655K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$18.9M 0.5%
230,926
-16,037
-6% -$1.3M
GS icon
64
Goldman Sachs
GS
$303B
$18.8M 0.5%
+48,678
New +$16.2M
PGR icon
65
Progressive
PGR
$122B
$18.6M 0.49%
116,869
-11,011
-9% -$1.72M
RTX icon
66
RTX Corp
RTX
$292B
$18.6M 0.49%
220,503
+17,562
+9% +$1.39M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$18.1M 0.48%
34,167
-1,762
-5% -$853K
UNP icon
68
Union Pacific
UNP
$173B
$17.9M 0.47%
72,763
-2,838
-4% -$624K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.6M 0.46%
182,125
-18,985
-9% -$1.76M
LOW icon
70
Lowe's Companies
LOW
$119B
$17.4M 0.46%
78,280
-1,866
-2% -$378K
CRM icon
71
Salesforce
CRM
$152B
$17.2M 0.45%
65,275
-4,607
-7% -$1.04M
UNH icon
72
UnitedHealth
UNH
$377B
$17.2M 0.45%
32,601
-1,617
-5% -$862K
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$16.6M 0.44%
229,506
-785
-0.3% -$53.8K
ABBV icon
74
AbbVie
ABBV
$433B
$16.6M 0.44%
107,216
-1,673
-2% -$244K
AMT icon
75
American Tower
AMT
$80.6B
$16.5M 0.44%
76,625
+21,139
+38% +$4M
1 2
3
4 5

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Anchor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Capital Advisors held 269 positions worth $3.79B, up 5.9% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $124M in Q4 2023, closing 31 positions and reducing 136 holdings. Its most notable exit was Dorman Products, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kellanova worth $38.9M.

  • Anchor Capital Advisors's largest Q4 2023 buy was Kellanova: 696,458 shares worth $38.9M.
  • Anchor Capital Advisors added most to Mid-America Apartment Communities in Q4 2023, an estimated $44M increase.
  • Anchor Capital Advisors's biggest Q4 2023 reduction was Hess, cutting an estimated $66M.
  • Anchor Capital Advisors fully exited Dorman Products in Q4 2023, selling an estimated $21.4M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.79B portfolio in Q4 2023.
  • Anchor Capital Advisors opened 6 new positions and closed 31 in Q4 2023.
  • Anchor Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.79B.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.