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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
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.9B
$23.9M 0.5%
199,008
+35,852
+22% +$4.25M
LOW icon
77
Lowe's Companies
LOW
$120B
$23.8M 0.5%
125,180
+6,933
+6% +$1.19M
PG icon
78
Procter & Gamble
PG
$339B
$23M 0.49%
170,109
+15,872
+10% +$2.07M
C icon
79
Citigroup
C
$229B
$23M 0.49%
+316,414
New +$21.1M
IDA icon
80
Idacorp
IDA
$8.26B
$22.6M 0.48%
+226,137
New +$20.7M
PEP icon
81
PepsiCo
PEP
$188B
$22M 0.46%
155,248
+14,232
+10% +$1.95M
KSU
82
DELISTED
Kansas City Southern
KSU
$21.4M 0.45%
80,895
-485
-0.6% -$105K
ABT icon
83
Abbott
ABT
$182B
$20M 0.42%
167,205
+9,502
+6% +$1.13M
WRB icon
84
W.R. Berkley
WRB
$26.5B
$19.6M 0.41%
584,645
+21,308
+4% +$657K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 0.41%
121,070
+2,169
+2% +$308K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.2M 0.41%
169,835
+54,212
+47% +$6.32M
CTVA icon
87
Corteva
CTVA
$50.5B
$19.2M 0.4%
410,952
+1,916
+0.5% +$84.8K
ALC icon
88
Alcon
ALC
$34.5B
$19.1M 0.4%
272,634
+7,326
+3% +$519K
MPC icon
89
Marathon Petroleum
MPC
$90.4B
$18.4M 0.39%
343,766
+23,908
+7% +$1.21M
WMT icon
90
Walmart Inc
WMT
$872B
$18.3M 0.39%
404,655
+26,694
+7% +$1.24M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.6M 0.37%
213,878
+4,589
+2% +$379K
CLVT icon
92
Clarivate
CLVT
$1.23B
$17.2M 0.36%
+652,320
New +$17.8M
RTX icon
93
RTX Corp
RTX
$291B
$17.1M 0.36%
221,323
+43,240
+24% +$3.16M
EL icon
94
Estee Lauder
EL
$30.5B
$16.9M 0.36%
58,213
-12,797
-18% -$3.5M
VZ icon
95
Verizon
VZ
$192B
$16.8M 0.36%
289,585
-55,140
-16% -$3.11M
LAMR icon
96
Lamar Advertising Co
LAMR
$15.9B
$16.2M 0.34%
172,125
+17,004
+11% +$1.5M
PFE icon
97
Pfizer
PFE
$142B
$15.4M 0.32%
424,161
+21,013
+5% +$746K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.1M 0.32%
292,210
+57,087
+24% +$2.94M
MBB icon
99
iShares MBS ETF
MBB
$39B
$14.7M 0.31%
135,555
+49,261
+57% +$5.4M
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.1M 0.28%
128,388
+13,020
+11% +$1.33M
2 3
4
5 6

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Anchor Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

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

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.