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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
+8.57%
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
$5.05B
AUM Growth
+$232M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
2
MCK icon
McKesson
MCK
+$24.1M
3
PNC icon
PNC Financial Services
PNC
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$45M
2
HXL icon
Hexcel
HXL
+$19.4M
3
EPAM icon
EPAM Systems
EPAM
+$18.9M
4
HST icon
Host Hotels & Resorts
HST
+$16.5M
5
PARA
Paramount Global Class B
PARA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$24.6M 0.49%
237,852
-8,859
-4% -$1.03M
HUM icon
77
Humana
HUM
$45B
$23.8M 0.47%
51,392
-1,086
-2% -$481K
ABT icon
78
Abbott
ABT
$185B
$23.5M 0.47%
166,786
-3,316
-2% -$424K
ALC icon
79
Alcon
ALC
$34.2B
$22.9M 0.45%
262,784
-9,235
-3% -$761K
ROST icon
80
Ross Stores
ROST
$81.1B
$21.5M 0.43%
187,765
-9,530
-5% -$1.07M
MPC icon
81
Marathon Petroleum
MPC
$89.6B
$21.3M 0.42%
332,353
-10,158
-3% -$653K
FISV
82
Fiserv Inc
FISV
$29B
$20.9M 0.41%
201,732
-12,309
-6% -$1.27M
WRB icon
83
W.R. Berkley
WRB
$26.7B
$20.7M 0.41%
564,734
-23,065
-4% -$818K
HUN icon
84
Huntsman Corp
HUN
$1.76B
$20.5M 0.41%
588,497
-28,070
-5% -$916K
EL icon
85
Estee Lauder
EL
$30.6B
$20.4M 0.4%
55,033
-1,971
-3% -$669K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.6B
$20M 0.4%
119,318
+107,697
+927% +$17.6M
LAMR icon
87
Lamar Advertising Co
LAMR
$16B
$20M 0.4%
165,141
-6,496
-4% -$757K
WMT icon
88
Walmart Inc
WMT
$881B
$19.7M 0.39%
408,867
-17,454
-4% -$833K
PYPL icon
89
PayPal
PYPL
$49.5B
$19.3M 0.38%
102,414
-1,076
-1% -$233K
DIS icon
90
Walt Disney
DIS
$170B
$19.3M 0.38%
124,353
-15,348
-11% -$2.48M
CTVA icon
91
Corteva
CTVA
$50.9B
$19.2M 0.38%
406,796
-10,848
-3% -$494K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.8M 0.37%
163,111
-2,053
-1% -$236K
RTX icon
93
RTX Corp
RTX
$292B
$18.5M 0.37%
215,505
-2,654
-1% -$231K
PNC icon
94
PNC Financial Services
PNC
$100B
$18.4M 0.36%
+91,699
New +$18.7M
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$18.2M 0.36%
54,067
+44,217
+449% +$14.7M
BA icon
96
Boeing
BA
$185B
$18M 0.36%
89,330
-214
-0.2% -$45.2K
C icon
97
Citigroup
C
$224B
$17.5M 0.35%
290,536
-43,116
-13% -$2.87M
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 0.33%
320,732
+7,793
+2% +$406K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16.2M 0.32%
319,275
+303,845
+1,969% +$15.4M
CCK icon
100
Crown Holdings
CCK
$13B
$14.8M 0.29%
134,240
-12,618
-9% -$1.34M
2 3
4
5 6

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Anchor Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Capital Advisors held 274 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2021 filing shows 10 new, 32 increased, 184 reduced and 6 closed positions. Its largest new stake was McKesson: 109,630 shares worth $27.3M. The largest sale was Dentsply Sirona, an estimated $45M.

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

  • Anchor Capital Advisors's largest Q4 2021 buy was McKesson: 109,630 shares worth $27.3M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2021, an estimated $34.1M increase.
  • Anchor Capital Advisors's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $45M.
  • Anchor Capital Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.05B portfolio in Q4 2021.
  • Anchor Capital Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Anchor Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.