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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
+5.38%
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
$4.97B
AUM Growth
+$239M
Cap. Flow
+$45.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$46.4M
2
RGLD icon
Royal Gold
RGLD
+$28.3M
3
CLX icon
Clorox
CLX
+$24.1M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
HUM icon
Humana
HUM
+$17.5M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$46.3M
2
HAE icon
Haemonetics
HAE
+$20.2M
3
VZ icon
Verizon
VZ
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$24M 0.48%
339,176
+22,762
+7% +$1.68M
PEP icon
77
PepsiCo
PEP
$190B
$23.4M 0.47%
158,052
+2,804
+2% +$409K
DIS icon
78
Walt Disney
DIS
$167B
$23.3M 0.47%
132,785
+127,471
+2,399% +$22.9M
FISV
79
Fiserv Inc
FISV
$28.8B
$23.1M 0.46%
216,004
+3,120
+1% +$363K
PG icon
80
Procter & Gamble
PG
$336B
$23M 0.46%
170,118
+9
+0% +$1.22K
KSU
81
DELISTED
Kansas City Southern
KSU
$22.7M 0.46%
80,204
-691
-0.9% -$199K
IDA icon
82
Idacorp
IDA
$7.92B
$22.6M 0.46%
232,045
+5,908
+3% +$592K
BA icon
83
Boeing
BA
$171B
$22.6M 0.45%
94,408
-3,600
-4% -$870K
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$21M 0.42%
348,060
+4,294
+1% +$252K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 0.4%
121,764
+694
+0.6% +$109K
ABT icon
86
Abbott
ABT
$183B
$19.6M 0.39%
168,885
+1,680
+1% +$196K
WMT icon
87
Walmart Inc
WMT
$885B
$19.4M 0.39%
413,133
+8,478
+2% +$395K
WRB icon
88
W.R. Berkley
WRB
$26.9B
$19.4M 0.39%
586,132
+1,487
+0.3% +$51.5K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.4M 0.39%
167,772
-2,063
-1% -$236K
ALC icon
90
Alcon
ALC
$33.6B
$19.2M 0.39%
273,509
+875
+0.3% +$62.3K
RTX icon
91
RTX Corp
RTX
$290B
$18.7M 0.38%
218,944
-2,379
-1% -$200K
EL icon
92
Estee Lauder
EL
$30.4B
$18.6M 0.37%
58,424
+211
+0.4% +$64K
CTVA icon
93
Corteva
CTVA
$52.6B
$18.5M 0.37%
416,478
+5,526
+1% +$255K
PARA
94
DELISTED
Paramount Global Class B
PARA
$18.2M 0.37%
+403,156
New +$16.6M
LAMR icon
95
Lamar Advertising Co
LAMR
$16.2B
$18.1M 0.36%
173,740
+1,615
+0.9% +$164K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18M 0.36%
219,026
+5,148
+2% +$423K
CLVT icon
97
Clarivate
CLVT
$1.27B
$17.8M 0.36%
647,155
-5,165
-0.8% -$142K
HUM icon
98
Humana
HUM
$43.7B
$17.7M 0.36%
+39,956
New +$17.5M
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16M 0.32%
304,569
+12,359
+4% +$644K
MBB icon
100
iShares MBS ETF
MBB
$38.9B
$14.7M 0.3%
135,989
+434
+0.3% +$47.1K
2 3
4
5 6

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Anchor Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Capital Advisors held 272 positions worth $4.97B, up 5.1% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q2 2021 filing shows 9 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was CarGurus: 1,788,187 shares worth $46.9M. The largest sale was CDK Global, Inc., an estimated $46.3M.

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

  • Anchor Capital Advisors's largest Q2 2021 buy was CarGurus: 1,788,187 shares worth $46.9M.
  • Anchor Capital Advisors added most to Clorox in Q2 2021, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q2 2021 reduction was CDK Global, Inc., cutting an estimated $46.3M.
  • Anchor Capital Advisors fully exited Verizon in Q2 2021, selling an estimated $16.8M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2021.
  • Anchor Capital Advisors opened 9 new positions and closed 10 in Q2 2021.
  • Anchor Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.97B.

Based on Anchor Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.