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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
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$23.6M 0.49%
139,701
+6,916
+5% +$1.23M
C icon
77
Citigroup
C
$224B
$23.4M 0.49%
333,652
-5,524
-2% -$386K
PGR icon
78
Progressive
PGR
$122B
$23.4M 0.49%
258,562
-1,495
-0.6% -$142K
FISV
79
Fiserv Inc
FISV
$29B
$23.2M 0.48%
214,041
-1,963
-0.9% -$219K
ALC icon
80
Alcon
ALC
$34.2B
$21.9M 0.45%
272,019
-1,490
-0.5% -$115K
ROST icon
81
Ross Stores
ROST
$81.1B
$21.5M 0.45%
197,295
-2,910
-1% -$349K
MPC icon
82
Marathon Petroleum
MPC
$89.6B
$21.2M 0.44%
342,511
-5,549
-2% -$319K
HUM icon
83
Humana
HUM
$45B
$20.4M 0.42%
52,478
+12,522
+31% +$5.31M
ABT icon
84
Abbott
ABT
$185B
$20.1M 0.42%
170,102
+1,217
+0.7% +$149K
WMT icon
85
Walmart Inc
WMT
$881B
$19.8M 0.41%
426,321
+13,188
+3% +$635K
BA icon
86
Boeing
BA
$185B
$19.7M 0.41%
89,544
-4,864
-5% -$1.08M
LAMR icon
87
Lamar Advertising Co
LAMR
$16B
$19.5M 0.4%
171,637
-2,103
-1% -$230K
WRB icon
88
W.R. Berkley
WRB
$26.7B
$19.1M 0.4%
587,799
+1,667
+0.3% +$55K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19M 0.4%
165,164
-2,608
-2% -$305K
RTX icon
90
RTX Corp
RTX
$292B
$18.8M 0.39%
218,159
-785
-0.4% -$67.1K
PARA
91
DELISTED
Paramount Global Class B
PARA
$18.4M 0.38%
465,995
+62,839
+16% +$2.56M
HUN icon
92
Huntsman Corp
HUN
$1.76B
$18.2M 0.38%
616,567
-2,309,842
-79% -$60.8M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.7M 0.37%
216,466
-2,560
-1% -$210K
CTVA icon
94
Corteva
CTVA
$50.9B
$17.6M 0.36%
417,644
+1,166
+0.3% +$50.4K
EL icon
95
Estee Lauder
EL
$30.6B
$17.1M 0.36%
57,004
-1,420
-2% -$464K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 0.34%
312,939
+8,370
+3% +$439K
HST icon
97
Host Hotels & Resorts
HST
$17.2B
$16.3M 0.34%
998,563
-1,934,421
-66% -$31.4M
CCK icon
98
Crown Holdings
CCK
$13B
$14.8M 0.31%
146,858
+14,765
+11% +$1.55M
MBB icon
99
iShares MBS ETF
MBB
$38.8B
$14.4M 0.3%
133,561
-2,428
-2% -$263K
CLVT icon
100
Clarivate
CLVT
$1.24B
$14M 0.29%
640,986
-6,169
-1% -$150K
2 3
4
5 6

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

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

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.